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 | 57 | ||
| Depreciation/depletion | 0.75 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 1.09 | ||
| Cash interest paid, supplemental | 7.64 | ||
| Changes in working capital | (121) | ||
| Total cash from operations | (37) | ||
| INVESTING | |||
| Capital expenditures | (0.26) | ||
| Other investing and cash flow items, total | 1.16 | ||
| Total cash from investing | 0.90 | ||
| FINANCING | |||
| Financing cash flow items | (7.64) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 40 | ||
| Issuance (retirement) of debt, net | 4.28 | ||
| Total cash from financing | 37 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.45 | ||
| Net cash-begin balance/reserved for future use | 4.27 | ||
| Net cash-end balance/reserved for future use | 4.72 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.75 | ||
| Cash interest paid, supplemental | 7.64 | ||
| Cash taxes paid, supplemental | 1.09 | ||
