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 | 65 | ||
Depreciation/depletion | 14 | ||
Non-Cash items | 24 | ||
Cash taxes paid, supplemental | 18 | ||
Cash interest paid, supplemental | 25 | ||
Changes in working capital | (127) | ||
Total cash from operations | (23) | ||
INVESTING | |||
Capital expenditures | (36) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (36) | ||
FINANCING | |||
Financing cash flow items | (25) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 88 | ||
Total cash from financing | 63 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 4.19 | ||
Net cash-begin balance/reserved for future use | 2.60 | ||
Net cash-end balance/reserved for future use | 6.79 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 14 | ||
Cash interest paid, supplemental | 25 | ||
Cash taxes paid, supplemental | 18 |