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 | 204 | ||
| Depreciation/depletion | 6.14 | ||
| Non-Cash items | 16 | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | (448) | ||
| Total cash from operations | (222) | ||
| INVESTING | |||
| Capital expenditures | (7.35) | ||
| Other investing and cash flow items, total | 1.65 | ||
| Total cash from investing | (5.69) | ||
| FINANCING | |||
| Financing cash flow items | (22) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 104 | ||
| Issuance (retirement) of debt, net | 145 | ||
| Total cash from financing | 228 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.13 | ||
| Net cash-begin balance/reserved for future use | 4.00 | ||
| Net cash-end balance/reserved for future use | 4.13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.14 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 27 | ||
