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 | 161 |
Depreciation/depletion | 29 |
Non-Cash items | (92) |
Cash taxes paid, supplemental | 0 |
Cash interest paid, supplemental | 44 |
Changes in working capital | (194) |
Total cash from operations | (96) |
INVESTING | |
Capital expenditures | (90) |
Other investing and cash flow items, total | (4.55) |
Total cash from investing | (94) |
FINANCING | |
Financing cash flow items | (44) |
Total cash dividends paid | -- |
Issuance (retirement) of stock, net | 21 |
Issuance (retirement) of debt, net | 264 |
Total cash from financing | 241 |
NET CHANGE IN CASH | |
Foreign exchange effects | -- |
Net change in cash | 51 |
Net cash-begin balance/reserved for future use | 38 |
Net cash-end balance/reserved for future use | 89 |
SUPPLEMENTAL INCOME | |
Depreciation, supplemental | 29 |
Cash interest paid, supplemental | 44 |
Cash taxes paid, supplemental | 0 |