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 | 9.26 | ||
Depreciation/depletion | 5.08 | ||
Non-Cash items | 53 | ||
Cash taxes paid, supplemental | 23 | ||
Cash interest paid, supplemental | 17 | ||
Changes in working capital | (60) | ||
Total cash from operations | 8.07 | ||
INVESTING | |||
Capital expenditures | (1.11) | ||
Other investing and cash flow items, total | 13 | ||
Total cash from investing | 12 | ||
FINANCING | |||
Financing cash flow items | (17) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 16 | ||
Issuance (retirement) of debt, net | (12) | ||
Total cash from financing | (14) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 5.94 | ||
Net cash-begin balance/reserved for future use | 9.85 | ||
Net cash-end balance/reserved for future use | 16 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.08 | ||
Cash interest paid, supplemental | 17 | ||
Cash taxes paid, supplemental | 23 |