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 | (196) | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | 210 | ||
| Cash taxes paid, supplemental | (1.99) | ||
| Cash interest paid, supplemental | 7.96 | ||
| Changes in working capital | (129) | ||
| Total cash from operations | (97) | ||
| INVESTING | |||
| Capital expenditures | (4.39) | ||
| Other investing and cash flow items, total | 6.21 | ||
| Total cash from investing | 1.82 | ||
| FINANCING | |||
| Financing cash flow items | (7.96) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 113 | ||
| Issuance (retirement) of debt, net | (8.7) | ||
| Total cash from financing | 96 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.02 | ||
| Net cash-begin balance/reserved for future use | 0.23 | ||
| Net cash-end balance/reserved for future use | 1.26 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 7.96 | ||
| Cash taxes paid, supplemental | (1.99) | ||
