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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 96 | ||
| Depreciation/depletion | 5.54 | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | (235) | ||
| Total cash from operations | (115) | ||
| INVESTING | |||
| Capital expenditures | (7.5) | ||
| Other investing and cash flow items, total | 20 | ||
| Total cash from investing | 13 | ||
| FINANCING | |||
| Financing cash flow items | (32) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 136 | ||
| Total cash from financing | 104 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.82 | ||
| Net cash-begin balance/reserved for future use | 0.90 | ||
| Net cash-end balance/reserved for future use | 2.72 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.54 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 24 | ||
