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 | 56 | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 1.65 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (48) | ||
| Total cash from operations | 40 | ||
| INVESTING | |||
| Capital expenditures | (24) | ||
| Other investing and cash flow items, total | (7.49) | ||
| Total cash from investing | (32) | ||
| FINANCING | |||
| Financing cash flow items | 2.07 | ||
| Total cash dividends paid | (0.01) | ||
| Issuance (retirement) of stock, net | (17) | ||
| Issuance (retirement) of debt, net | 5.29 | ||
| Total cash from financing | (9.22) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.42) | ||
| Net cash-begin balance/reserved for future use | 0.50 | ||
| Net cash-end balance/reserved for future use | 0.08 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 1.65 | ||
