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 | 0.51 | |
Depreciation/depletion | 29 | |
Non-Cash items | 26 | |
Cash taxes paid, supplemental | -- | |
Cash interest paid, supplemental | 23 | |
Changes in working capital | 5.02 | |
Total cash from operations | 61 | |
INVESTING | ||
Capital expenditures | (44) | |
Other investing and cash flow items, total | (20) | |
Total cash from investing | (63) | |
FINANCING | ||
Financing cash flow items | (23) | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | -- | |
Issuance (retirement) of debt, net | 22 | |
Total cash from financing | (1.52) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | (4.25) | |
Net cash-begin balance/reserved for future use | 5.44 | |
Net cash-end balance/reserved for future use | 1.19 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 29 | |
Cash interest paid, supplemental | 23 | |
Cash taxes paid, supplemental | -- |