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 | (2.38) | ||
| Depreciation/depletion | 2.03 | ||
| Non-Cash items | 7.42 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 7.64 | ||
| Changes in working capital | (8.26) | ||
| Total cash from operations | (1.18) | ||
| INVESTING | |||
| Capital expenditures | (5.71) | ||
| Other investing and cash flow items, total | (151) | ||
| Total cash from investing | (157) | ||
| FINANCING | |||
| Financing cash flow items | (7.88) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 38 | ||
| Issuance (retirement) of debt, net | 125 | ||
| Total cash from financing | 155 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (2.44) | ||
| Net cash-begin balance/reserved for future use | 9.88 | ||
| Net cash-end balance/reserved for future use | 7.44 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.03 | ||
| Cash interest paid, supplemental | 7.64 | ||
| Cash taxes paid, supplemental | 0 | ||
