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 | 106 | ||
Depreciation/depletion | 8.84 | ||
Non-Cash items | 2.85 | ||
Cash taxes paid, supplemental | 24 | ||
Cash interest paid, supplemental | 5.14 | ||
Changes in working capital | 1.28 | ||
Total cash from operations | 119 | ||
INVESTING | |||
Capital expenditures | (25) | ||
Other investing and cash flow items, total | (40) | ||
Total cash from investing | (65) | ||
FINANCING | |||
Financing cash flow items | (5.14) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 1.60 | ||
Total cash from financing | (3.54) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 51 | ||
Net cash-begin balance/reserved for future use | 16 | ||
Net cash-end balance/reserved for future use | 66 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.84 | ||
Cash interest paid, supplemental | 5.14 | ||
Cash taxes paid, supplemental | 24 |