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 2018 | 2018 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 105 | ||
| Depreciation/depletion | 673 | ||
| Non-Cash items | 1,785 | ||
| Cash taxes paid, supplemental | 73 | ||
| Cash interest paid, supplemental | 2,613 | ||
| Changes in working capital | 1,782 | ||
| Total cash from operations | 4,345 | ||
| INVESTING | |||
| Capital expenditures | (1041) | ||
| Other investing and cash flow items, total | 437 | ||
| Total cash from investing | (604) | ||
| FINANCING | |||
| Financing cash flow items | (2658) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1191) | ||
| Total cash from financing | (3849) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (107) | ||
| Net cash-begin balance/reserved for future use | 301 | ||
| Net cash-end balance/reserved for future use | 194 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 673 | ||
| Cash interest paid, supplemental | 2,613 | ||
| Cash taxes paid, supplemental | 73 | ||
