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 | 31 | ||
| Depreciation/depletion | 167 | ||
| Non-Cash items | 124 | ||
| Cash taxes paid, supplemental | 1.12 | ||
| Cash interest paid, supplemental | 129 | ||
| Changes in working capital | (19) | ||
| Total cash from operations | 303 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | 21 | ||
| Total cash from investing | (6.45) | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 58 | ||
| Issuance (retirement) of debt, net | (334) | ||
| Total cash from financing | (304) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.61 | ||
| Net change in cash | (5.36) | ||
| Net cash-begin balance/reserved for future use | 7.28 | ||
| Net cash-end balance/reserved for future use | 1.93 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 167 | ||
| Cash interest paid, supplemental | 129 | ||
| Cash taxes paid, supplemental | 1.12 | ||
