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 | 67 | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | 44 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | (218) | ||
| Total cash from operations | (70) | ||
| INVESTING | |||
| Capital expenditures | (107) | ||
| Other investing and cash flow items, total | 2.13 | ||
| Total cash from investing | (105) | ||
| FINANCING | |||
| Financing cash flow items | (46) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 121 | ||
| Issuance (retirement) of debt, net | 97 | ||
| Total cash from financing | 171 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (3.89) | ||
| Net cash-begin balance/reserved for future use | 5.51 | ||
| Net cash-end balance/reserved for future use | 1.62 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 19 | ||
