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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 13 | ||
Depreciation/depletion | 6.22 | ||
Non-Cash items | (0.22) | ||
Cash taxes paid, supplemental | 3.39 | ||
Cash interest paid, supplemental | 2.74 | ||
Changes in working capital | (55) | ||
Total cash from operations | (37) | ||
INVESTING | |||
Capital expenditures | (36) | ||
Other investing and cash flow items, total | (11) | ||
Total cash from investing | (47) | ||
FINANCING | |||
Financing cash flow items | 78 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 7.02 | ||
Total cash from financing | 85 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1.46 | ||
Net cash-begin balance/reserved for future use | 0.91 | ||
Net cash-end balance/reserved for future use | 2.37 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6.22 | ||
Cash interest paid, supplemental | 2.74 | ||
Cash taxes paid, supplemental | 3.39 |