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 | 81 | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | 22 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (295) | ||
| Total cash from operations | (179) | ||
| INVESTING | |||
| Capital expenditures | (90) | ||
| Other investing and cash flow items, total | 0.27 | ||
| Total cash from investing | (89) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 258 | ||
| Issuance (retirement) of debt, net | 32 | ||
| Total cash from financing | 267 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.19) | ||
| Net cash-begin balance/reserved for future use | 6.48 | ||
| Net cash-end balance/reserved for future use | 5.29 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 15 | ||
