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 | 34 | ||
Depreciation/depletion | 8.27 | ||
Non-Cash items | 19 | ||
Cash taxes paid, supplemental | 14 | ||
Cash interest paid, supplemental | 5.84 | ||
Changes in working capital | (63) | ||
Total cash from operations | (1.64) | ||
INVESTING | |||
Capital expenditures | (4.39) | ||
Other investing and cash flow items, total | 0.24 | ||
Total cash from investing | (4.15) | ||
FINANCING | |||
Financing cash flow items | (5.84) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 243 | ||
Issuance (retirement) of debt, net | (104) | ||
Total cash from financing | 133 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 128 | ||
Net cash-begin balance/reserved for future use | 9.19 | ||
Net cash-end balance/reserved for future use | 137 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.27 | ||
Cash interest paid, supplemental | 5.84 | ||
Cash taxes paid, supplemental | 14 |