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 | (15) | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | (66) | ||
| Cash taxes paid, supplemental | 5.00 | ||
| Cash interest paid, supplemental | 51 | ||
| Changes in working capital | (74) | ||
| Total cash from operations | (131) | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | 128 | ||
| Total cash from investing | 91 | ||
| FINANCING | |||
| Financing cash flow items | (51) | ||
| Total cash dividends paid | (23) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 107 | ||
| Total cash from financing | 32 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (8.33) | ||
| Net cash-begin balance/reserved for future use | 14 | ||
| Net cash-end balance/reserved for future use | 5.46 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 51 | ||
| Cash taxes paid, supplemental | 5.00 | ||
