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 | (336) | ||
Depreciation/depletion | 66 | ||
Non-Cash items | (1.69) | ||
Cash taxes paid, supplemental | 4.96 | ||
Cash interest paid, supplemental | 0.10 | ||
Changes in working capital | 312 | ||
Total cash from operations | 41 | ||
INVESTING | |||
Capital expenditures | (36) | ||
Other investing and cash flow items, total | 183 | ||
Total cash from investing | 148 | ||
FINANCING | |||
Financing cash flow items | (0.1) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (225) | ||
Total cash from financing | (225) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (37) | ||
Net cash-begin balance/reserved for future use | 38 | ||
Net cash-end balance/reserved for future use | 1.23 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 66 | ||
Cash interest paid, supplemental | 0.10 | ||
Cash taxes paid, supplemental | 4.96 |