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 | 2.94 |
Depreciation/depletion | 0.02 |
Non-Cash items | (0.06) |
Cash taxes paid, supplemental | 0.79 |
Cash interest paid, supplemental | -- |
Changes in working capital | (2.1) |
Total cash from operations | 0.80 |
INVESTING | |
Capital expenditures | (2.53) |
Other investing and cash flow items, total | -- |
Total cash from investing | (2.53) |
FINANCING | |
Financing cash flow items | -- |
Total cash dividends paid | -- |
Issuance (retirement) of stock, net | 0.10 |
Issuance (retirement) of debt, net | -- |
Total cash from financing | 0.10 |
NET CHANGE IN CASH | |
Foreign exchange effects | -- |
Net change in cash | (1.64) |
Net cash-begin balance/reserved for future use | 10 |
Net cash-end balance/reserved for future use | 8.45 |
SUPPLEMENTAL INCOME | |
Depreciation, supplemental | 0.02 |
Cash interest paid, supplemental | -- |
Cash taxes paid, supplemental | 0.79 |