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 | (9.34) | ||
Depreciation/depletion | 128 | ||
Non-Cash items | 52 | ||
Cash taxes paid, supplemental | 15 | ||
Cash interest paid, supplemental | 72 | ||
Changes in working capital | (153) | ||
Total cash from operations | 18 | ||
INVESTING | |||
Capital expenditures | (92) | ||
Other investing and cash flow items, total | (2.57) | ||
Total cash from investing | (95) | ||
FINANCING | |||
Financing cash flow items | (72) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 251 | ||
Issuance (retirement) of debt, net | (160) | ||
Total cash from financing | 20 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (58) | ||
Net cash-begin balance/reserved for future use | 117 | ||
Net cash-end balance/reserved for future use | 59 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 128 | ||
Cash interest paid, supplemental | 72 | ||
Cash taxes paid, supplemental | 15 |