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 | 200 | ||
Depreciation/depletion | 23 | ||
Non-Cash items | (48) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 112 | ||
Total cash from operations | 287 | ||
INVESTING | |||
Capital expenditures | (2.9) | ||
Other investing and cash flow items, total | (227) | ||
Total cash from investing | (230) | ||
FINANCING | |||
Financing cash flow items | (5.89) | ||
Total cash dividends paid | (12) | ||
Issuance (retirement) of stock, net | (0.06) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (18) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 40 | ||
Net cash-begin balance/reserved for future use | 144 | ||
Net cash-end balance/reserved for future use | 184 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 23 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |