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 | 5.34 | ||
Depreciation/depletion | 2.30 | ||
Non-Cash items | 1.40 | ||
Cash taxes paid, supplemental | (1.68) | ||
Cash interest paid, supplemental | 1.95 | ||
Changes in working capital | 1.26 | ||
Total cash from operations | 10 | ||
INVESTING | |||
Capital expenditures | (10) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (10) | ||
FINANCING | |||
Financing cash flow items | (1.95) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 0.93 | ||
Total cash from financing | (1.02) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1.14) | ||
Net cash-begin balance/reserved for future use | 1.29 | ||
Net cash-end balance/reserved for future use | 0.15 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.30 | ||
Cash interest paid, supplemental | 1.95 | ||
Cash taxes paid, supplemental | (1.68) |