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 | 106 | ||
| Depreciation/depletion | 94 | ||
| Non-Cash items | (76) | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 7.81 | ||
| Changes in working capital | 23 | ||
| Total cash from operations | 147 | ||
| INVESTING | |||
| Capital expenditures | (1.2) | ||
| Other investing and cash flow items, total | (33) | ||
| Total cash from investing | (34) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (100) | ||
| Total cash from financing | (110) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.49 | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 94 | ||
| Cash interest paid, supplemental | 7.81 | ||
| Cash taxes paid, supplemental | 12 | ||
