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 | (154) | ||
Depreciation/depletion | 46 | ||
Non-Cash items | 101 | ||
Cash taxes paid, supplemental | 0.14 | ||
Cash interest paid, supplemental | 6.90 | ||
Changes in working capital | 191 | ||
Total cash from operations | 183 | ||
INVESTING | |||
Capital expenditures | (600) | ||
Other investing and cash flow items, total | 40 | ||
Total cash from investing | (561) | ||
FINANCING | |||
Financing cash flow items | (6.9) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 385 | ||
Total cash from financing | 379 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.69 | ||
Net cash-begin balance/reserved for future use | 8.59 | ||
Net cash-end balance/reserved for future use | 9.29 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 46 | ||
Cash interest paid, supplemental | 6.90 | ||
Cash taxes paid, supplemental | 0.14 |