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 | 96 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 5.33 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (90) | ||
| Total cash from operations | 41 | ||
| INVESTING | |||
| Capital expenditures | (2.75) | ||
| Other investing and cash flow items, total | 0.91 | ||
| Total cash from investing | (1.84) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (37) | ||
| Total cash from financing | (60) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (20) | ||
| Net cash-begin balance/reserved for future use | 31 | ||
| Net cash-end balance/reserved for future use | 10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 5.33 | ||
