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 | 207 | |
Depreciation/depletion | 12 | |
Non-Cash items | 17 | |
Cash taxes paid, supplemental | 55 | |
Cash interest paid, supplemental | 16 | |
Changes in working capital | (516) | |
Total cash from operations | (280) | |
INVESTING | ||
Capital expenditures | (125) | |
Other investing and cash flow items, total | (184) | |
Total cash from investing | (309) | |
FINANCING | ||
Financing cash flow items | (51) | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 557 | |
Issuance (retirement) of debt, net | 103 | |
Total cash from financing | 609 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | 20 | |
Net cash-begin balance/reserved for future use | 1.00 | |
Net cash-end balance/reserved for future use | 21 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 12 | |
Cash interest paid, supplemental | 16 | |
Cash taxes paid, supplemental | 55 |