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 | 25 | ||
Depreciation/depletion | 3.31 | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | 7.66 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 108 | ||
Total cash from operations | 136 | ||
INVESTING | |||
Capital expenditures | (2.86) | ||
Other investing and cash flow items, total | 1.17 | ||
Total cash from investing | (1.69) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (103) | ||
Total cash from financing | (103) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 32 | ||
Net cash-begin balance/reserved for future use | 22 | ||
Net cash-end balance/reserved for future use | 53 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.31 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 7.66 |