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 | 25 | ||
Depreciation/depletion | 24 | ||
Non-Cash items | 18 | ||
Cash taxes paid, supplemental | 11 | ||
Cash interest paid, supplemental | 23 | ||
Changes in working capital | (61) | ||
Total cash from operations | 6.28 | ||
INVESTING | |||
Capital expenditures | (25) | ||
Other investing and cash flow items, total | 25 | ||
Total cash from investing | 0.01 | ||
FINANCING | |||
Financing cash flow items | (23) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 17 | ||
Total cash from financing | (5.31) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.97 | ||
Net cash-begin balance/reserved for future use | 0.43 | ||
Net cash-end balance/reserved for future use | 1.40 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 24 | ||
Cash interest paid, supplemental | 23 | ||
Cash taxes paid, supplemental | 11 |