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 | (49) | ||
Depreciation/depletion | 0.92 | ||
Non-Cash items | 17 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 42 | ||
Changes in working capital | 43 | ||
Total cash from operations | 12 | ||
INVESTING | |||
Capital expenditures | (0.03) | ||
Other investing and cash flow items, total | (8.83) | ||
Total cash from investing | (8.86) | ||
FINANCING | |||
Financing cash flow items | (3.62) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (3.62) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.37) | ||
Net cash-begin balance/reserved for future use | 2.95 | ||
Net cash-end balance/reserved for future use | 2.59 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.92 | ||
Cash interest paid, supplemental | 42 | ||
Cash taxes paid, supplemental | -- |