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 | 175 | ||
Depreciation/depletion | 24 | ||
Non-Cash items | (5.89) | ||
Cash taxes paid, supplemental | 73 | ||
Cash interest paid, supplemental | 3.89 | ||
Changes in working capital | (133) | ||
Total cash from operations | 60 | ||
INVESTING | |||
Capital expenditures | (1.19) | ||
Other investing and cash flow items, total | (294) | ||
Total cash from investing | (295) | ||
FINANCING | |||
Financing cash flow items | (3.89) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (16) | ||
Total cash from financing | (20) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (255) | ||
Net cash-begin balance/reserved for future use | 268 | ||
Net cash-end balance/reserved for future use | 13 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 24 | ||
Cash interest paid, supplemental | 3.89 | ||
Cash taxes paid, supplemental | 73 |