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 | 132 | ||
Depreciation/depletion | 4.27 | ||
Non-Cash items | (2.4) | ||
Cash taxes paid, supplemental | 49 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (481) | ||
Total cash from operations | (347) | ||
INVESTING | |||
Capital expenditures | (122) | ||
Other investing and cash flow items, total | 1.07 | ||
Total cash from investing | (121) | ||
FINANCING | |||
Financing cash flow items | 93 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 160 | ||
Issuance (retirement) of debt, net | 145 | ||
Total cash from financing | 398 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (70) | ||
Net cash-begin balance/reserved for future use | 79 | ||
Net cash-end balance/reserved for future use | 9.49 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.27 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 49 |