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 | 100 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (213) | ||
| Total cash from operations | (84) | ||
| INVESTING | |||
| Capital expenditures | (45) | ||
| Other investing and cash flow items, total | 64 | ||
| Total cash from investing | 19 | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 274 | ||
| Issuance (retirement) of debt, net | (192) | ||
| Total cash from financing | 65 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.1) | ||
| Net cash-begin balance/reserved for future use | 0.55 | ||
| Net cash-end balance/reserved for future use | 0.45 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | -- | ||
