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 | 39 | ||
| Depreciation/depletion | 3.64 | ||
| Non-Cash items | (97) | ||
| Cash taxes paid, supplemental | 1.40 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Changes in working capital | (764) | ||
| Total cash from operations | (818) | ||
| INVESTING | |||
| Capital expenditures | (0.03) | ||
| Other investing and cash flow items, total | 513 | ||
| Total cash from investing | 513 | ||
| FINANCING | |||
| Financing cash flow items | (0.01) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.35) | ||
| Total cash from financing | (1.36) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (307) | ||
| Net cash-begin balance/reserved for future use | 331 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.64 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Cash taxes paid, supplemental | 1.40 | ||
