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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 9.76 | ||
Depreciation/depletion | 12 | ||
Non-Cash items | 8.46 | ||
Cash taxes paid, supplemental | 6.33 | ||
Cash interest paid, supplemental | 2.51 | ||
Changes in working capital | (20) | ||
Total cash from operations | 9.29 | ||
INVESTING | |||
Capital expenditures | (27) | ||
Other investing and cash flow items, total | (129) | ||
Total cash from investing | (156) | ||
FINANCING | |||
Financing cash flow items | (2.51) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 141 | ||
Issuance (retirement) of debt, net | (0.84) | ||
Total cash from financing | 137 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.12 | ||
Net change in cash | (8.33) | ||
Net cash-begin balance/reserved for future use | 27 | ||
Net cash-end balance/reserved for future use | 19 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 12 | ||
Cash interest paid, supplemental | 2.51 | ||
Cash taxes paid, supplemental | 6.33 |