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 | 69 | ||
Depreciation/depletion | 49 | ||
Non-Cash items | 25 | ||
Cash taxes paid, supplemental | 17 | ||
Cash interest paid, supplemental | 19 | ||
Changes in working capital | (160) | ||
Total cash from operations | (17) | ||
INVESTING | |||
Capital expenditures | (29) | ||
Other investing and cash flow items, total | 1.47 | ||
Total cash from investing | (27) | ||
FINANCING | |||
Financing cash flow items | (19) | ||
Total cash dividends paid | (3.77) | ||
Issuance (retirement) of stock, net | 37 | ||
Issuance (retirement) of debt, net | 24 | ||
Total cash from financing | 39 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (5.62) | ||
Net cash-begin balance/reserved for future use | 71 | ||
Net cash-end balance/reserved for future use | 65 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 49 | ||
Cash interest paid, supplemental | 19 | ||
Cash taxes paid, supplemental | 17 |