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 | 228 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | (15) | ||
| Cash taxes paid, supplemental | 5.42 | ||
| Cash interest paid, supplemental | 9.20 | ||
| Changes in working capital | (479) | ||
| Total cash from operations | (252) | ||
| INVESTING | |||
| Capital expenditures | (49) | ||
| Other investing and cash flow items, total | (73) | ||
| Total cash from investing | (122) | ||
| FINANCING | |||
| Financing cash flow items | 10 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 332 | ||
| Issuance (retirement) of debt, net | (62) | ||
| Total cash from financing | 281 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (94) | ||
| Net cash-begin balance/reserved for future use | 151 | ||
| Net cash-end balance/reserved for future use | 57 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 9.20 | ||
| Cash taxes paid, supplemental | 5.42 | ||
