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 | 60 | ||
Depreciation/depletion | 16 | ||
Non-Cash items | 7.57 | ||
Cash taxes paid, supplemental | 17 | ||
Cash interest paid, supplemental | 8.61 | ||
Changes in working capital | 1.89 | ||
Total cash from operations | 85 | ||
INVESTING | |||
Capital expenditures | (70) | ||
Other investing and cash flow items, total | (39) | ||
Total cash from investing | (109) | ||
FINANCING | |||
Financing cash flow items | 48 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 95 | ||
Issuance (retirement) of debt, net | (23) | ||
Total cash from financing | 120 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 96 | ||
Net cash-begin balance/reserved for future use | 0.28 | ||
Net cash-end balance/reserved for future use | 96 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 16 | ||
Cash interest paid, supplemental | 8.61 | ||
Cash taxes paid, supplemental | 17 |