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 | 105 | ||
Depreciation/depletion | 6.43 | ||
Non-Cash items | 6.21 | ||
Cash taxes paid, supplemental | 27 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (133) | ||
Total cash from operations | (15) | ||
INVESTING | |||
Capital expenditures | (36) | ||
Other investing and cash flow items, total | 14 | ||
Total cash from investing | (21) | ||
FINANCING | |||
Financing cash flow items | 35 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.76 | ||
Issuance (retirement) of debt, net | 5.98 | ||
Total cash from financing | 42 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 5.90 | ||
Net cash-begin balance/reserved for future use | 2.38 | ||
Net cash-end balance/reserved for future use | 8.27 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6.43 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 27 |