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 | 19 | ||
Depreciation/depletion | 1.58 | ||
Non-Cash items | 1.26 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 1.26 | ||
Changes in working capital | (32) | ||
Total cash from operations | (9.25) | ||
INVESTING | |||
Capital expenditures | (0.52) | ||
Other investing and cash flow items, total | 4.61 | ||
Total cash from investing | 4.09 | ||
FINANCING | |||
Financing cash flow items | (1.26) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 2.82 | ||
Total cash from financing | 1.56 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (3.59) | ||
Net cash-begin balance/reserved for future use | 41 | ||
Net cash-end balance/reserved for future use | 37 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.58 | ||
Cash interest paid, supplemental | 1.26 | ||
Cash taxes paid, supplemental | -- |