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 | (69) | ||
Depreciation/depletion | 15 | ||
Non-Cash items | (6.12) | ||
Cash taxes paid, supplemental | (4.38) | ||
Cash interest paid, supplemental | 18 | ||
Changes in working capital | 66 | ||
Total cash from operations | 0.66 | ||
INVESTING | |||
Capital expenditures | (0.02) | ||
Other investing and cash flow items, total | 14 | ||
Total cash from investing | 14 | ||
FINANCING | |||
Financing cash flow items | (7.67) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (7.5) | ||
Issuance (retirement) of debt, net | 0.21 | ||
Total cash from financing | (15) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.64) | ||
Net cash-begin balance/reserved for future use | 4.47 | ||
Net cash-end balance/reserved for future use | 3.83 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 15 | ||
Cash interest paid, supplemental | 18 | ||
Cash taxes paid, supplemental | (4.38) |