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 | 37 | |
| Depreciation/depletion | 58 | |
| Non-Cash items | 251 | |
| Cash taxes paid, supplemental | -- | |
| Cash interest paid, supplemental | 158 | |
| Changes in working capital | 1,608 | |
| Total cash from operations | 1,954 | |
| INVESTING | ||
| Capital expenditures | (271) | |
| Other investing and cash flow items, total | (1078) | |
| Total cash from investing | (1348) | |
| FINANCING | ||
| Financing cash flow items | (158) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 25 | |
| Issuance (retirement) of debt, net | (13) | |
| Total cash from financing | (146) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | 460 | |
| Net cash-begin balance/reserved for future use | 6.53 | |
| Net cash-end balance/reserved for future use | 466 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 58 | |
| Cash interest paid, supplemental | 158 | |
| Cash taxes paid, supplemental | -- | |
