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 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (334) | ||
| Depreciation/depletion | 37 | ||
| Non-Cash items | 272 | ||
| Cash taxes paid, supplemental | 0.30 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | 353 | ||
| Total cash from operations | 329 | ||
| INVESTING | |||
| Capital expenditures | 0 | ||
| Other investing and cash flow items, total | (7.4) | ||
| Total cash from investing | (7.4) | ||
| FINANCING | |||
| Financing cash flow items | (41) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (282) | ||
| Total cash from financing | (323) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.4) | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 0.30 | ||
