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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 39 | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | 56 | ||
| Cash taxes paid, supplemental | 6.80 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | 67 | ||
| Total cash from operations | 207 | ||
| INVESTING | |||
| Capital expenditures | (352) | ||
| Other investing and cash flow items, total | (118) | ||
| Total cash from investing | (469) | ||
| FINANCING | |||
| Financing cash flow items | (56) | ||
| Total cash dividends paid | (1.2) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 317 | ||
| Total cash from financing | 260 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.52) | ||
| Net cash-begin balance/reserved for future use | 3.85 | ||
| Net cash-end balance/reserved for future use | 1.33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 6.80 | ||
