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 | 122 | ||
| Depreciation/depletion | 7.25 | ||
| Non-Cash items | (40) | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 65 | ||
| Changes in working capital | (358) | ||
| Total cash from operations | (268) | ||
| INVESTING | |||
| Capital expenditures | (9.17) | ||
| Other investing and cash flow items, total | 48 | ||
| Total cash from investing | 39 | ||
| FINANCING | |||
| Financing cash flow items | (65) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 398 | ||
| Total cash from financing | 333 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 103 | ||
| Net cash-begin balance/reserved for future use | 2.15 | ||
| Net cash-end balance/reserved for future use | 105 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.25 | ||
| Cash interest paid, supplemental | 65 | ||
| Cash taxes paid, supplemental | 26 | ||
