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 | (161) | ||
Depreciation/depletion | 125 | ||
Non-Cash items | (3.7) | ||
Cash taxes paid, supplemental | 2.58 | ||
Cash interest paid, supplemental | 3.41 | ||
Changes in working capital | (60) | ||
Total cash from operations | (100) | ||
INVESTING | |||
Capital expenditures | (3.72) | ||
Other investing and cash flow items, total | 6.57 | ||
Total cash from investing | 2.85 | ||
FINANCING | |||
Financing cash flow items | (3.41) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (3.41) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (101) | ||
Net cash-begin balance/reserved for future use | 248 | ||
Net cash-end balance/reserved for future use | 147 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 125 | ||
Cash interest paid, supplemental | 3.41 | ||
Cash taxes paid, supplemental | 2.58 |