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 | 6.70 | ||
| Depreciation/depletion | 0.24 | ||
| Non-Cash items | 6.57 | ||
| Cash taxes paid, supplemental | 1.08 | ||
| Cash interest paid, supplemental | 7.90 | ||
| Changes in working capital | 178 | ||
| Total cash from operations | 192 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 1.11 | ||
| Total cash from investing | 1.11 | ||
| FINANCING | |||
| Financing cash flow items | (7.9) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (254) | ||
| Total cash from financing | (262) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (69) | ||
| Net cash-begin balance/reserved for future use | 81 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.24 | ||
| Cash interest paid, supplemental | 7.90 | ||
| Cash taxes paid, supplemental | 1.08 | ||
