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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 198 | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | 80 | ||
| Cash taxes paid, supplemental | 43 | ||
| Cash interest paid, supplemental | 58 | ||
| Changes in working capital | (44) | ||
| Total cash from operations | 258 | ||
| INVESTING | |||
| Capital expenditures | (191) | ||
| Other investing and cash flow items, total | (7.2) | ||
| Total cash from investing | (198) | ||
| FINANCING | |||
| Financing cash flow items | (58) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 24 | ||
| Total cash from financing | (34) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 26 | ||
| Net cash-begin balance/reserved for future use | 143 | ||
| Net cash-end balance/reserved for future use | 169 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 58 | ||
| Cash taxes paid, supplemental | 43 | ||
