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 | 27 | ||
| Depreciation/depletion | 8.52 | ||
| Non-Cash items | 25 | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (74) | ||
| Total cash from operations | (14) | ||
| INVESTING | |||
| Capital expenditures | (10) | ||
| Other investing and cash flow items, total | 2.58 | ||
| Total cash from investing | (7.91) | ||
| FINANCING | |||
| Financing cash flow items | (88) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 233 | ||
| Issuance (retirement) of debt, net | (34) | ||
| Total cash from financing | 111 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 90 | ||
| Net cash-begin balance/reserved for future use | 2.63 | ||
| Net cash-end balance/reserved for future use | 92 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.52 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 17 | ||
