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 | 61 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 9.23 | ||
| Cash taxes paid, supplemental | (1.29) | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (26) | ||
| Total cash from operations | 56 | ||
| INVESTING | |||
| Capital expenditures | (8.84) | ||
| Other investing and cash flow items, total | 2.94 | ||
| Total cash from investing | (5.9) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (24) | ||
| Total cash from financing | (36) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 14 | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 39 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | (1.29) | ||
