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 | (182) | ||
Depreciation/depletion | 24 | ||
Non-Cash items | 199 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 15 | ||
Changes in working capital | (396) | ||
Total cash from operations | (355) | ||
INVESTING | |||
Capital expenditures | (0.8) | ||
Other investing and cash flow items, total | 156 | ||
Total cash from investing | 156 | ||
FINANCING | |||
Financing cash flow items | (15) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 136 | ||
Issuance (retirement) of debt, net | (37) | ||
Total cash from financing | 84 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (115) | ||
Net cash-begin balance/reserved for future use | 163 | ||
Net cash-end balance/reserved for future use | 48 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 24 | ||
Cash interest paid, supplemental | 15 | ||
Cash taxes paid, supplemental | -- |