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 | 155 | ||
Depreciation/depletion | 10 | ||
Non-Cash items | (32) | ||
Cash taxes paid, supplemental | 41 | ||
Cash interest paid, supplemental | 6.04 | ||
Changes in working capital | (319) | ||
Total cash from operations | (186) | ||
INVESTING | |||
Capital expenditures | (4.71) | ||
Other investing and cash flow items, total | 38 | ||
Total cash from investing | 33 | ||
FINANCING | |||
Financing cash flow items | (6.04) | ||
Total cash dividends paid | (45) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 43 | ||
Total cash from financing | (8.32) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (161) | ||
Net cash-begin balance/reserved for future use | 233 | ||
Net cash-end balance/reserved for future use | 72 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 10 | ||
Cash interest paid, supplemental | 6.04 | ||
Cash taxes paid, supplemental | 41 |