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 | 6.64 | ||
| Depreciation/depletion | 8.84 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | 4.75 | ||
| Cash interest paid, supplemental | 45 | ||
| Changes in working capital | 2.83 | ||
| Total cash from operations | 48 | ||
| INVESTING | |||
| Capital expenditures | (6.68) | ||
| Other investing and cash flow items, total | 92 | ||
| Total cash from investing | 85 | ||
| FINANCING | |||
| Financing cash flow items | (50) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.04 | ||
| Issuance (retirement) of debt, net | (74) | ||
| Total cash from financing | (123) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 10 | ||
| Net cash-begin balance/reserved for future use | (284) | ||
| Net cash-end balance/reserved for future use | (273) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.84 | ||
| Cash interest paid, supplemental | 45 | ||
| Cash taxes paid, supplemental | 4.75 | ||
