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 | 375 | |
Depreciation/depletion | 5.60 | |
Non-Cash items | 4.67 | |
Cash taxes paid, supplemental | 32 | |
Cash interest paid, supplemental | 6.85 | |
Changes in working capital | (307) | |
Total cash from operations | 78 | |
INVESTING | ||
Capital expenditures | (18) | |
Other investing and cash flow items, total | 9.19 | |
Total cash from investing | (9.03) | |
FINANCING | ||
Financing cash flow items | (6.85) | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | -- | |
Issuance (retirement) of debt, net | (5.65) | |
Total cash from financing | (13) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | (0.12) | |
Net change in cash | 57 | |
Net cash-begin balance/reserved for future use | 45 | |
Net cash-end balance/reserved for future use | 102 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 5.60 | |
Cash interest paid, supplemental | 6.85 | |
Cash taxes paid, supplemental | 32 |