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 | (13) | ||
Depreciation/depletion | 8.44 | ||
Non-Cash items | 8.92 | ||
Cash taxes paid, supplemental | 5.88 | ||
Cash interest paid, supplemental | 6.61 | ||
Changes in working capital | (37) | ||
Total cash from operations | (32) | ||
INVESTING | |||
Capital expenditures | (0.48) | ||
Other investing and cash flow items, total | 0.62 | ||
Total cash from investing | 0.14 | ||
FINANCING | |||
Financing cash flow items | (6.61) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 45 | ||
Total cash from financing | 39 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 6.66 | ||
Net cash-begin balance/reserved for future use | 50 | ||
Net cash-end balance/reserved for future use | 57 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.44 | ||
Cash interest paid, supplemental | 6.61 | ||
Cash taxes paid, supplemental | 5.88 |