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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 8.15 | ||
| Depreciation/depletion | 0.98 | ||
| Non-Cash items | 1.93 | ||
| Cash taxes paid, supplemental | 0.92 | ||
| Cash interest paid, supplemental | 2.90 | ||
| Changes in working capital | (13) | ||
| Total cash from operations | (2.05) | ||
| INVESTING | |||
| Capital expenditures | (3.47) | ||
| Other investing and cash flow items, total | 1.05 | ||
| Total cash from investing | (2.42) | ||
| FINANCING | |||
| Financing cash flow items | (2.45) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 4.29 | ||
| Total cash from financing | 1.84 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.64) | ||
| Net cash-begin balance/reserved for future use | 5.97 | ||
| Net cash-end balance/reserved for future use | 3.33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.98 | ||
| Cash interest paid, supplemental | 2.90 | ||
| Cash taxes paid, supplemental | 0.92 | ||
