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 | 65 | ||
| Depreciation/depletion | 3.98 | ||
| Non-Cash items | 4.23 | ||
| Cash taxes paid, supplemental | 10 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (164) | ||
| Total cash from operations | (91) | ||
| INVESTING | |||
| Capital expenditures | (36) | ||
| Other investing and cash flow items, total | 0.83 | ||
| Total cash from investing | (35) | ||
| FINANCING | |||
| Financing cash flow items | (4.29) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 275 | ||
| Issuance (retirement) of debt, net | (65) | ||
| Total cash from financing | 206 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 80 | ||
| Net cash-begin balance/reserved for future use | 1.00 | ||
| Net cash-end balance/reserved for future use | 81 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.98 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 10 | ||
