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 | 176 | ||
| Depreciation/depletion | 26 | ||
| Non-Cash items | 48 | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 53 | ||
| Changes in working capital | (355) | ||
| Total cash from operations | (106) | ||
| INVESTING | |||
| Capital expenditures | (95) | ||
| Other investing and cash flow items, total | (0.46) | ||
| Total cash from investing | (95) | ||
| FINANCING | |||
| Financing cash flow items | (53) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 252 | ||
| Total cash from financing | 199 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.17) | ||
| Net cash-begin balance/reserved for future use | 2.45 | ||
| Net cash-end balance/reserved for future use | 0.28 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26 | ||
| Cash interest paid, supplemental | 53 | ||
| Cash taxes paid, supplemental | 25 | ||
