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 | (1174) | ||
Depreciation/depletion | 92 | ||
Non-Cash items | (36) | ||
Cash taxes paid, supplemental | 2.23 | ||
Cash interest paid, supplemental | 7.36 | ||
Changes in working capital | 1,253 | ||
Total cash from operations | 135 | ||
INVESTING | |||
Capital expenditures | (10) | ||
Other investing and cash flow items, total | 157 | ||
Total cash from investing | 147 | ||
FINANCING | |||
Financing cash flow items | (7.36) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (272) | ||
Total cash from financing | (279) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 3.23 | ||
Net cash-begin balance/reserved for future use | 2.77 | ||
Net cash-end balance/reserved for future use | 6.00 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 92 | ||
Cash interest paid, supplemental | 7.36 | ||
Cash taxes paid, supplemental | 2.23 |