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 | 65 | ||
Depreciation/depletion | 0.09 | ||
Non-Cash items | (26) | ||
Cash taxes paid, supplemental | 16 | ||
Cash interest paid, supplemental | 0.05 | ||
Changes in working capital | (517) | ||
Total cash from operations | (478) | ||
INVESTING | |||
Capital expenditures | (3.03) | ||
Other investing and cash flow items, total | (186) | ||
Total cash from investing | (189) | ||
FINANCING | |||
Financing cash flow items | (2.59) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 670 | ||
Issuance (retirement) of debt, net | (10) | ||
Total cash from financing | 657 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (9.67) | ||
Net cash-begin balance/reserved for future use | 7.92 | ||
Net cash-end balance/reserved for future use | (1.75) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.09 | ||
Cash interest paid, supplemental | 0.05 | ||
Cash taxes paid, supplemental | 16 |