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 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 110 | ||
Depreciation/depletion | 2.00 | ||
Non-Cash items | (60) | ||
Cash taxes paid, supplemental | 18 | ||
Cash interest paid, supplemental | 6.86 | ||
Changes in working capital | 477 | ||
Total cash from operations | 529 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 3.48 | ||
Total cash from investing | 3.48 | ||
FINANCING | |||
Financing cash flow items | (6.86) | ||
Total cash dividends paid | (17) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (506) | ||
Total cash from financing | (530) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2.05 | ||
Net cash-begin balance/reserved for future use | 1.27 | ||
Net cash-end balance/reserved for future use | 3.32 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.00 | ||
Cash interest paid, supplemental | 6.86 | ||
Cash taxes paid, supplemental | 18 |