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 | 3.88 |
Non-Cash items | (73) |
Cash taxes paid, supplemental | 14 |
Cash interest paid, supplemental | 0.35 |
Changes in working capital | 88 |
Total cash from operations | 76 |
INVESTING | |
Capital expenditures | (0.28) |
Other investing and cash flow items, total | (28) |
Total cash from investing | (29) |
FINANCING | |
Financing cash flow items | (0.35) |
Total cash dividends paid | -- |
Issuance (retirement) of stock, net | -- |
Issuance (retirement) of debt, net | (3.46) |
Total cash from financing | (3.81) |
NET CHANGE IN CASH | |
Foreign exchange effects | -- |
Net change in cash | 44 |
Net cash-begin balance/reserved for future use | 56 |
Net cash-end balance/reserved for future use | 100 |
SUPPLEMENTAL INCOME | |
Depreciation, supplemental | 3.88 |
Cash interest paid, supplemental | 0.35 |
Cash taxes paid, supplemental | 14 |