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 | 41 | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | 8.89 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (245) | ||
| Total cash from operations | (170) | ||
| INVESTING | |||
| Capital expenditures | (71) | ||
| Other investing and cash flow items, total | 2.63 | ||
| Total cash from investing | (68) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 265 | ||
| Issuance (retirement) of debt, net | (1.12) | ||
| Total cash from financing | 243 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 4.49 | ||
| Net cash-begin balance/reserved for future use | 2.24 | ||
| Net cash-end balance/reserved for future use | 6.73 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 8.89 | ||
