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 | (7.7) | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 0.78 | ||
| Cash taxes paid, supplemental | (9.82) | ||
| Cash interest paid, supplemental | 0.78 | ||
| Changes in working capital | 6.12 | ||
| Total cash from operations | 19 | ||
| INVESTING | |||
| Capital expenditures | (459) | ||
| Other investing and cash flow items, total | (980) | ||
| Total cash from investing | (1439) | ||
| FINANCING | |||
| Financing cash flow items | (0.78) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,359 | ||
| Issuance (retirement) of debt, net | 167 | ||
| Total cash from financing | 1,524 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 105 | ||
| Net cash-begin balance/reserved for future use | 13 | ||
| Net cash-end balance/reserved for future use | 117 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 0.78 | ||
| Cash taxes paid, supplemental | (9.82) | ||
