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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 32 | ||
| Depreciation/depletion | 2.63 | ||
| Non-Cash items | 7.92 | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 8.63 | ||
| Changes in working capital | (192) | ||
| Total cash from operations | (149) | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | (0.22) | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | (8.64) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 186 | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | 154 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (7.43) | ||
| Net cash-begin balance/reserved for future use | 9.15 | ||
| Net cash-end balance/reserved for future use | 1.72 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.63 | ||
| Cash interest paid, supplemental | 8.63 | ||
| Cash taxes paid, supplemental | 27 | ||
