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 | 89 | ||
Depreciation/depletion | 35 | ||
Non-Cash items | 12 | ||
Cash taxes paid, supplemental | 21 | ||
Cash interest paid, supplemental | 13 | ||
Changes in working capital | (33) | ||
Total cash from operations | 103 | ||
INVESTING | |||
Capital expenditures | (152) | ||
Other investing and cash flow items, total | 5.04 | ||
Total cash from investing | (147) | ||
FINANCING | |||
Financing cash flow items | (13) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 70 | ||
Issuance (retirement) of debt, net | 30 | ||
Total cash from financing | 88 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 44 | ||
Net cash-begin balance/reserved for future use | 0.93 | ||
Net cash-end balance/reserved for future use | 45 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 35 | ||
Cash interest paid, supplemental | 13 | ||
Cash taxes paid, supplemental | 21 |