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 | 149 | ||
Depreciation/depletion | 33 | ||
Non-Cash items | 69 | ||
Cash taxes paid, supplemental | 29 | ||
Cash interest paid, supplemental | 90 | ||
Changes in working capital | (25) | ||
Total cash from operations | 226 | ||
INVESTING | |||
Capital expenditures | (227) | ||
Other investing and cash flow items, total | (158) | ||
Total cash from investing | (385) | ||
FINANCING | |||
Financing cash flow items | (90) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 241 | ||
Total cash from financing | 151 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (7.17) | ||
Net cash-begin balance/reserved for future use | 12 | ||
Net cash-end balance/reserved for future use | 5.03 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 33 | ||
Cash interest paid, supplemental | 90 | ||
Cash taxes paid, supplemental | 29 |