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 | 101 | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (424) | ||
| Total cash from operations | (279) | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | (72) | ||
| Total cash from investing | (94) | ||
| FINANCING | |||
| Financing cash flow items | (29) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 430 | ||
| Issuance (retirement) of debt, net | (98) | ||
| Total cash from financing | 303 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (70) | ||
| Net cash-begin balance/reserved for future use | 148 | ||
| Net cash-end balance/reserved for future use | 78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
