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 | 160 | ||
Depreciation/depletion | 13 | ||
Non-Cash items | 18 | ||
Cash taxes paid, supplemental | 49 | ||
Cash interest paid, supplemental | 19 | ||
Changes in working capital | (544) | ||
Total cash from operations | (353) | ||
INVESTING | |||
Capital expenditures | (26) | ||
Other investing and cash flow items, total | (6) | ||
Total cash from investing | (32) | ||
FINANCING | |||
Financing cash flow items | (19) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 689 | ||
Issuance (retirement) of debt, net | (59) | ||
Total cash from financing | 611 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 226 | ||
Net cash-begin balance/reserved for future use | 5.15 | ||
Net cash-end balance/reserved for future use | 231 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 13 | ||
Cash interest paid, supplemental | 19 | ||
Cash taxes paid, supplemental | 49 |