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 | 345 | ||
Depreciation/depletion | 44 | ||
Non-Cash items | (462) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.21 | ||
Changes in working capital | (0.97) | ||
Total cash from operations | (74) | ||
INVESTING | |||
Capital expenditures | (0.56) | ||
Other investing and cash flow items, total | 0.45 | ||
Total cash from investing | (0.11) | ||
FINANCING | |||
Financing cash flow items | 0.29 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 95 | ||
Issuance (retirement) of debt, net | (32) | ||
Total cash from financing | 63 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (11) | ||
Net cash-begin balance/reserved for future use | 12 | ||
Net cash-end balance/reserved for future use | 0.92 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 44 | ||
Cash interest paid, supplemental | 0.21 | ||
Cash taxes paid, supplemental | -- |