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 | 57 | ||
Depreciation/depletion | 4.92 | ||
Non-Cash items | 0.61 | ||
Cash taxes paid, supplemental | 16 | ||
Cash interest paid, supplemental | 0.61 | ||
Changes in working capital | (92) | ||
Total cash from operations | (30) | ||
INVESTING | |||
Capital expenditures | (21) | ||
Other investing and cash flow items, total | (147) | ||
Total cash from investing | (168) | ||
FINANCING | |||
Financing cash flow items | (0.61) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 249 | ||
Issuance (retirement) of debt, net | (5.62) | ||
Total cash from financing | 243 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 45 | ||
Net cash-begin balance/reserved for future use | 38 | ||
Net cash-end balance/reserved for future use | 83 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.92 | ||
Cash interest paid, supplemental | 0.61 | ||
Cash taxes paid, supplemental | 16 |