Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of INR(except for per share items)
Fiscal data as of Mar 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 71 | ||
Depreciation/depletion | 18 | ||
Non-Cash items | 25 | ||
Cash taxes paid, supplemental | 13 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (378) | ||
Total cash from operations | (264) | ||
INVESTING | |||
Capital expenditures | (161) | ||
Other investing and cash flow items, total | (111) | ||
Total cash from investing | (272) | ||
FINANCING | |||
Financing cash flow items | (78) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 520 | ||
Issuance (retirement) of debt, net | 149 | ||
Total cash from financing | 591 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 54 | ||
Net cash-begin balance/reserved for future use | 18 | ||
Net cash-end balance/reserved for future use | 72 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 18 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 13 |