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 | 57 | ||
Depreciation/depletion | 28 | ||
Non-Cash items | 18 | ||
Cash taxes paid, supplemental | 26 | ||
Cash interest paid, supplemental | 29 | ||
Changes in working capital | 19 | ||
Total cash from operations | 122 | ||
INVESTING | |||
Capital expenditures | (23) | ||
Other investing and cash flow items, total | 110 | ||
Total cash from investing | 87 | ||
FINANCING | |||
Financing cash flow items | (29) | ||
Total cash dividends paid | (6.46) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (67) | ||
Total cash from financing | (103) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 107 | ||
Net cash-begin balance/reserved for future use | 68 | ||
Net cash-end balance/reserved for future use | 175 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 28 | ||
Cash interest paid, supplemental | 29 | ||
Cash taxes paid, supplemental | 26 |