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 2019 | 2019 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 31 | ||
| Depreciation/depletion | 4.12 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 9.35 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (17) | ||
| Total cash from operations | 37 | ||
| INVESTING | |||
| Capital expenditures | (0.89) | ||
| Other investing and cash flow items, total | (135) | ||
| Total cash from investing | (136) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 131 | ||
| Issuance (retirement) of debt, net | (1.96) | ||
| Total cash from financing | 109 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 9.81 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.12 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 9.35 | ||
