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 | (73) | ||
Depreciation/depletion | 58 | ||
Non-Cash items | 91 | ||
Cash taxes paid, supplemental | 10 | ||
Cash interest paid, supplemental | 126 | ||
Changes in working capital | 254 | ||
Total cash from operations | 330 | ||
INVESTING | |||
Capital expenditures | (70) | ||
Other investing and cash flow items, total | (149) | ||
Total cash from investing | (218) | ||
FINANCING | |||
Financing cash flow items | (130) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 21 | ||
Total cash from financing | (110) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1.84 | ||
Net cash-begin balance/reserved for future use | 6.90 | ||
Net cash-end balance/reserved for future use | 8.74 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 58 | ||
Cash interest paid, supplemental | 126 | ||
Cash taxes paid, supplemental | 10 |