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 | 99 | ||
| Depreciation/depletion | 9.45 | ||
| Non-Cash items | 83 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 83 | ||
| Changes in working capital | (121) | ||
| Total cash from operations | 70 | ||
| INVESTING | |||
| Capital expenditures | (4.45) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (4.45) | ||
| FINANCING | |||
| Financing cash flow items | (83) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | 42 | ||
| Total cash from financing | (41) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 81 | ||
| Net cash-end balance/reserved for future use | 105 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.45 | ||
| Cash interest paid, supplemental | 83 | ||
| Cash taxes paid, supplemental | 14 | ||
