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 | 139 | ||
| Depreciation/depletion | 50 | ||
| Non-Cash items | 49 | ||
| Cash taxes paid, supplemental | 0.85 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | (596) | ||
| Total cash from operations | (357) | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (38) | ||
| FINANCING | |||
| Financing cash flow items | (70) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 464 | ||
| Issuance (retirement) of debt, net | 33 | ||
| Total cash from financing | 426 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 31 | ||
| Net cash-begin balance/reserved for future use | 15 | ||
| Net cash-end balance/reserved for future use | 46 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 50 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 0.85 | ||
