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 | ||
