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 | (3.53) | ||
Depreciation/depletion | 26 | ||
Non-Cash items | (25) | ||
Cash taxes paid, supplemental | 8.46 | ||
Cash interest paid, supplemental | 12 | ||
Changes in working capital | 142 | ||
Total cash from operations | 140 | ||
INVESTING | |||
Capital expenditures | (208) | ||
Other investing and cash flow items, total | (146) | ||
Total cash from investing | (354) | ||
FINANCING | |||
Financing cash flow items | (52) | ||
Total cash dividends paid | (3.18) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (30) | ||
Total cash from financing | (86) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (300) | ||
Net cash-begin balance/reserved for future use | 305 | ||
Net cash-end balance/reserved for future use | 4.87 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 26 | ||
Cash interest paid, supplemental | 12 | ||
Cash taxes paid, supplemental | 8.46 |