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 2023 | 2023 | |
|---|---|---|
| OPERATIONS | ||
| Net income | 72 | |
| Depreciation/depletion | 13 | |
| Non-Cash items | 24 | |
| Cash taxes paid, supplemental | 19 | |
| Cash interest paid, supplemental | -- | |
| Changes in working capital | (153) | |
| Total cash from operations | (44) | |
| INVESTING | ||
| Capital expenditures | (29) | |
| Other investing and cash flow items, total | 30 | |
| Total cash from investing | 1.06 | |
| FINANCING | ||
| Financing cash flow items | (23) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | -- | |
| Issuance (retirement) of debt, net | 72 | |
| Total cash from financing | 49 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | 6.06 | |
| Net cash-begin balance/reserved for future use | 30 | |
| Net cash-end balance/reserved for future use | 36 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 13 | |
| Cash interest paid, supplemental | -- | |
| Cash taxes paid, supplemental | 19 | |
