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 | (156) | ||
Depreciation/depletion | 7.33 | ||
Non-Cash items | 166 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 1.60 | ||
Changes in working capital | (7.23) | ||
Total cash from operations | 9.42 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 6.07 | ||
Total cash from investing | 6.07 | ||
FINANCING | |||
Financing cash flow items | (1.6) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (14) | ||
Total cash from financing | (16) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.59) | ||
Net cash-begin balance/reserved for future use | 0.19 | ||
Net cash-end balance/reserved for future use | (0.4) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7.33 | ||
Cash interest paid, supplemental | 1.60 | ||
Cash taxes paid, supplemental | -- |