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 | 100 | ||
| Depreciation/depletion | 58 | ||
| Non-Cash items | (0.76) | ||
| Cash taxes paid, supplemental | 1.04 | ||
| Cash interest paid, supplemental | 8.22 | ||
| Changes in working capital | 52 | ||
| Total cash from operations | 208 | ||
| INVESTING | |||
| Capital expenditures | (119) | ||
| Other investing and cash flow items, total | 6.71 | ||
| Total cash from investing | (112) | ||
| FINANCING | |||
| Financing cash flow items | (8.22) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 630 | ||
| Issuance (retirement) of debt, net | (702) | ||
| Total cash from financing | (80) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 16 | ||
| Net cash-begin balance/reserved for future use | 7.92 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58 | ||
| Cash interest paid, supplemental | 8.22 | ||
| Cash taxes paid, supplemental | 1.04 | ||
