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 | (21) | ||
| Depreciation/depletion | 2.09 | ||
| Non-Cash items | 0.78 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 3.13 | ||
| Changes in working capital | 7.48 | ||
| Total cash from operations | (10) | ||
| INVESTING | |||
| Capital expenditures | (0.57) | ||
| Other investing and cash flow items, total | 5.77 | ||
| Total cash from investing | 5.20 | ||
| FINANCING | |||
| Financing cash flow items | (3.17) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.23) | ||
| Total cash from financing | (3.41) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (8.38) | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 9.15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.09 | ||
| Cash interest paid, supplemental | 3.13 | ||
| Cash taxes paid, supplemental | -- | ||
