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 | 168 | ||
Depreciation/depletion | 36 | ||
Non-Cash items | 152 | ||
Cash taxes paid, supplemental | 63 | ||
Cash interest paid, supplemental | 45 | ||
Changes in working capital | (312) | ||
Total cash from operations | 43 | ||
INVESTING | |||
Capital expenditures | (84) | ||
Other investing and cash flow items, total | 12 | ||
Total cash from investing | (72) | ||
FINANCING | |||
Financing cash flow items | (45) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 74 | ||
Total cash from financing | 29 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.11 | ||
Net cash-begin balance/reserved for future use | 0.43 | ||
Net cash-end balance/reserved for future use | 0.54 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 36 | ||
Cash interest paid, supplemental | 45 | ||
Cash taxes paid, supplemental | 63 |