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 | 51 | ||
Depreciation/depletion | 2.46 | ||
Non-Cash items | (0.55) | ||
Cash taxes paid, supplemental | (5.6) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (36) | ||
Total cash from operations | 17 | ||
INVESTING | |||
Capital expenditures | (0.97) | ||
Other investing and cash flow items, total | 1.43 | ||
Total cash from investing | 0.46 | ||
FINANCING | |||
Financing cash flow items | (0.88) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (5.31) | ||
Total cash from financing | (6.2) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 12 | ||
Net cash-begin balance/reserved for future use | 17 | ||
Net cash-end balance/reserved for future use | 29 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.46 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (5.6) |