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 2023 | 2023 | |
---|---|---|
OPERATIONS | ||
Net income | 102 | |
Depreciation/depletion | 9.15 | |
Non-Cash items | 7.89 | |
Cash taxes paid, supplemental | 25 | |
Cash interest paid, supplemental | -- | |
Changes in working capital | (195) | |
Total cash from operations | (76) | |
INVESTING | ||
Capital expenditures | (40) | |
Other investing and cash flow items, total | (47) | |
Total cash from investing | (87) | |
FINANCING | ||
Financing cash flow items | (7.01) | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | -- | |
Issuance (retirement) of debt, net | 117 | |
Total cash from financing | 110 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | (53) | |
Net cash-begin balance/reserved for future use | 56 | |
Net cash-end balance/reserved for future use | 3.08 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 9.15 | |
Cash interest paid, supplemental | -- | |
Cash taxes paid, supplemental | 25 |