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 2016 | 2016 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (26001) | ||
| Depreciation/depletion | 784 | ||
| Non-Cash items | 23,995 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 912 | ||
| Changes in working capital | 848 | ||
| Total cash from operations | (374) | ||
| INVESTING | |||
| Capital expenditures | (1.76) | ||
| Other investing and cash flow items, total | 125 | ||
| Total cash from investing | 123 | ||
| FINANCING | |||
| Financing cash flow items | (912) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 15 | ||
| Issuance (retirement) of debt, net | 1,079 | ||
| Total cash from financing | 182 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (70) | ||
| Net cash-begin balance/reserved for future use | 882 | ||
| Net cash-end balance/reserved for future use | 812 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 784 | ||
| Cash interest paid, supplemental | 912 | ||
| Cash taxes paid, supplemental | 20 | ||
