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 | (135) | ||
Depreciation/depletion | 21 | ||
Non-Cash items | (7.34) | ||
Cash taxes paid, supplemental | (1.96) | ||
Cash interest paid, supplemental | 2.06 | ||
Changes in working capital | 19 | ||
Total cash from operations | (102) | ||
INVESTING | |||
Capital expenditures | (2.03) | ||
Other investing and cash flow items, total | 110 | ||
Total cash from investing | 108 | ||
FINANCING | |||
Financing cash flow items | (2.06) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.80 | ||
Issuance (retirement) of debt, net | (17) | ||
Total cash from financing | (18) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (12) | ||
Net cash-begin balance/reserved for future use | 18 | ||
Net cash-end balance/reserved for future use | 6.16 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 21 | ||
Cash interest paid, supplemental | 2.06 | ||
Cash taxes paid, supplemental | (1.96) |