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 | 101 | ||
| Depreciation/depletion | 4.44 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (220) | ||
| Total cash from operations | (99) | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | (103) | ||
| Total cash from investing | (122) | ||
| FINANCING | |||
| Financing cash flow items | (52) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 420 | ||
| Issuance (retirement) of debt, net | (130) | ||
| Total cash from financing | 238 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 17 | ||
| Net cash-begin balance/reserved for future use | 4.88 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.44 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | -- | ||
