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 | 40 | ||
Depreciation/depletion | 198 | ||
Non-Cash items | 148 | ||
Cash taxes paid, supplemental | (43) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 341 | ||
Total cash from operations | 727 | ||
INVESTING | |||
Capital expenditures | (400) | ||
Other investing and cash flow items, total | 4.66 | ||
Total cash from investing | (395) | ||
FINANCING | |||
Financing cash flow items | (152) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (174) | ||
Total cash from financing | (326) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 6.62 | ||
Net cash-begin balance/reserved for future use | 11 | ||
Net cash-end balance/reserved for future use | 17 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 198 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (43) |