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 2006 | 2006 | |
---|---|---|
OPERATIONS | ||
Net income | 205 | |
Depreciation/depletion | 1.47 | |
Non-Cash items | (3.17) | |
Cash taxes paid, supplemental | 18 | |
Cash interest paid, supplemental | 0.86 | |
Changes in working capital | (88) | |
Total cash from operations | 115 | |
INVESTING | ||
Capital expenditures | (16) | |
Other investing and cash flow items, total | (27) | |
Total cash from investing | (43) | |
FINANCING | ||
Financing cash flow items | (16) | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | -- | |
Issuance (retirement) of debt, net | (20) | |
Total cash from financing | (37) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | 35 | |
Net cash-begin balance/reserved for future use | 1.39 | |
Net cash-end balance/reserved for future use | 8.67 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 1.47 | |
Cash interest paid, supplemental | 0.86 | |
Cash taxes paid, supplemental | 18 |