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 | 33 | ||
| Depreciation/depletion | 5.25 | ||
| Non-Cash items | 6.30 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 0.53 | ||
| Changes in working capital | (68) | ||
| Total cash from operations | (24) | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | 9.27 | ||
| Total cash from investing | (17) | ||
| FINANCING | |||
| Financing cash flow items | (0.53) | ||
| Total cash dividends paid | (3.88) | ||
| Issuance (retirement) of stock, net | 69 | ||
| Issuance (retirement) of debt, net | 15 | ||
| Total cash from financing | 79 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 38 | ||
| Net cash-begin balance/reserved for future use | 176 | ||
| Net cash-end balance/reserved for future use | 214 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.25 | ||
| Cash interest paid, supplemental | 0.53 | ||
| Cash taxes paid, supplemental | 11 | ||
