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 2014 | 2014 | |
|---|---|---|
| OPERATIONS | ||
| Net income | 14 | |
| Depreciation/depletion | 2.18 | |
| Non-Cash items | -- | |
| Cash taxes paid, supplemental | 7.52 | |
| Cash interest paid, supplemental | 0 | |
| Changes in working capital | (191) | |
| Total cash from operations | (175) | |
| INVESTING | ||
| Capital expenditures | (39) | |
| Other investing and cash flow items, total | -- | |
| Total cash from investing | (39) | |
| FINANCING | ||
| Financing cash flow items | 0 | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 227 | |
| Issuance (retirement) of debt, net | 0.75 | |
| Total cash from financing | 227 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | 13 | |
| Net cash-begin balance/reserved for future use | 0.38 | |
| Net cash-end balance/reserved for future use | 14 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 2.18 | |
| Cash interest paid, supplemental | 0 | |
| Cash taxes paid, supplemental | 7.52 | |
