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 | 47 |
Depreciation/depletion | 9.25 |
Non-Cash items | 9.21 |
Cash taxes paid, supplemental | 3.85 |
Cash interest paid, supplemental | -- |
Changes in working capital | (69) |
Total cash from operations | (4.23) |
INVESTING | |
Capital expenditures | (12) |
Other investing and cash flow items, total | 0.78 |
Total cash from investing | (11) |
FINANCING | |
Financing cash flow items | (9.54) |
Total cash dividends paid | -- |
Issuance (retirement) of stock, net | -- |
Issuance (retirement) of debt, net | 33 |
Total cash from financing | 23 |
NET CHANGE IN CASH | |
Foreign exchange effects | -- |
Net change in cash | 8.33 |
Net cash-begin balance/reserved for future use | 3.10 |
Net cash-end balance/reserved for future use | 11 |
SUPPLEMENTAL INCOME | |
Depreciation, supplemental | 9.25 |
Cash interest paid, supplemental | -- |
Cash taxes paid, supplemental | 3.85 |