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 | 121 | ||
Depreciation/depletion | 10 | ||
Non-Cash items | 115 | ||
Cash taxes paid, supplemental | 14 | ||
Cash interest paid, supplemental | 7.14 | ||
Changes in working capital | (91) | ||
Total cash from operations | 155 | ||
INVESTING | |||
Capital expenditures | (97) | ||
Other investing and cash flow items, total | (73) | ||
Total cash from investing | (170) | ||
FINANCING | |||
Financing cash flow items | (18) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 71 | ||
Issuance (retirement) of debt, net | (37) | ||
Total cash from financing | 16 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.98 | ||
Net cash-begin balance/reserved for future use | 2.15 | ||
Net cash-end balance/reserved for future use | 3.13 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 10 | ||
Cash interest paid, supplemental | 7.14 | ||
Cash taxes paid, supplemental | 14 |