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 | 21 | ||
Depreciation/depletion | 4.36 | ||
Non-Cash items | 15 | ||
Cash taxes paid, supplemental | 4.14 | ||
Cash interest paid, supplemental | 26 | ||
Changes in working capital | (8.75) | ||
Total cash from operations | 32 | ||
INVESTING | |||
Capital expenditures | (4.62) | ||
Other investing and cash flow items, total | (78) | ||
Total cash from investing | (82) | ||
FINANCING | |||
Financing cash flow items | (26) | ||
Total cash dividends paid | (1.08) | ||
Issuance (retirement) of stock, net | 62 | ||
Issuance (retirement) of debt, net | 9.39 | ||
Total cash from financing | 44 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | (5.93) | ||
Net cash-begin balance/reserved for future use | 6.50 | ||
Net cash-end balance/reserved for future use | 0.57 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.36 | ||
Cash interest paid, supplemental | 26 | ||
Cash taxes paid, supplemental | 4.14 |