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 | (16) | ||
Depreciation/depletion | 16 | ||
Non-Cash items | (1.18) | ||
Cash taxes paid, supplemental | 15 | ||
Cash interest paid, supplemental | 10 | ||
Changes in working capital | 37 | ||
Total cash from operations | 36 | ||
INVESTING | |||
Capital expenditures | (49) | ||
Other investing and cash flow items, total | (30) | ||
Total cash from investing | (79) | ||
FINANCING | |||
Financing cash flow items | (10) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 50 | ||
Total cash from financing | 40 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (2.66) | ||
Net cash-begin balance/reserved for future use | 7.99 | ||
Net cash-end balance/reserved for future use | 5.33 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 16 | ||
Cash interest paid, supplemental | 10 | ||
Cash taxes paid, supplemental | 15 |