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 |