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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 41 | ||
Depreciation/depletion | 7.49 | ||
Non-Cash items | 35 | ||
Cash taxes paid, supplemental | 12 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (53) | ||
Total cash from operations | 30 | ||
INVESTING | |||
Capital expenditures | (6.53) | ||
Other investing and cash flow items, total | 23 | ||
Total cash from investing | 16 | ||
FINANCING | |||
Financing cash flow items | (35) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 8.15 | ||
Issuance (retirement) of debt, net | (18) | ||
Total cash from financing | (45) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1.29 | ||
Net cash-begin balance/reserved for future use | 2.48 | ||
Net cash-end balance/reserved for future use | 3.77 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7.49 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 12 |