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 | 215 | ||
Depreciation/depletion | 7.11 | ||
Non-Cash items | (1.94) | ||
Cash taxes paid, supplemental | 39 | ||
Cash interest paid, supplemental | 10 | ||
Changes in working capital | (388) | ||
Total cash from operations | (168) | ||
INVESTING | |||
Capital expenditures | (2.52) | ||
Other investing and cash flow items, total | 202 | ||
Total cash from investing | 200 | ||
FINANCING | |||
Financing cash flow items | (10) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (43) | ||
Total cash from financing | (53) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (21) | ||
Net cash-begin balance/reserved for future use | 46 | ||
Net cash-end balance/reserved for future use | 24 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7.11 | ||
Cash interest paid, supplemental | 10 | ||
Cash taxes paid, supplemental | 39 |