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 | 56 | ||
Depreciation/depletion | 134 | ||
Non-Cash items | 44 | ||
Cash taxes paid, supplemental | 1.12 | ||
Cash interest paid, supplemental | 38 | ||
Changes in working capital | (48) | ||
Total cash from operations | 187 | ||
INVESTING | |||
Capital expenditures | (222) | ||
Other investing and cash flow items, total | 0.69 | ||
Total cash from investing | (221) | ||
FINANCING | |||
Financing cash flow items | (45) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 188 | ||
Issuance (retirement) of debt, net | (102) | ||
Total cash from financing | 40 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.52) | ||
Net change in cash | 5.48 | ||
Net cash-begin balance/reserved for future use | 8.57 | ||
Net cash-end balance/reserved for future use | 14 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 134 | ||
Cash interest paid, supplemental | 38 | ||
Cash taxes paid, supplemental | 1.12 |