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 | 35 | ||
| Depreciation/depletion | 139 | ||
| Non-Cash items | 4.65 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | 2.37 | ||
| Total cash from operations | 181 | ||
| INVESTING | |||
| Capital expenditures | (81) | ||
| Other investing and cash flow items, total | (68) | ||
| Total cash from investing | (149) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 625 | ||
| Issuance (retirement) of debt, net | (466) | ||
| Total cash from financing | 145 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 176 | ||
| Net cash-begin balance/reserved for future use | 128 | ||
| Net cash-end balance/reserved for future use | 304 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 139 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | -- | ||
