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 | 11 | ||
Depreciation/depletion | 7.37 | ||
Non-Cash items | 6.03 | ||
Cash taxes paid, supplemental | 0.13 | ||
Cash interest paid, supplemental | 6.34 | ||
Changes in working capital | (59) | ||
Total cash from operations | (34) | ||
INVESTING | |||
Capital expenditures | 0 | ||
Other investing and cash flow items, total | 0.31 | ||
Total cash from investing | 0.31 | ||
FINANCING | |||
Financing cash flow items | (6.34) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 100 | ||
Issuance (retirement) of debt, net | (57) | ||
Total cash from financing | 36 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2.05 | ||
Net cash-begin balance/reserved for future use | 8.43 | ||
Net cash-end balance/reserved for future use | 10 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7.37 | ||
Cash interest paid, supplemental | 6.34 | ||
Cash taxes paid, supplemental | 0.13 |