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 | (254) | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 46 | ||
| Cash taxes paid, supplemental | 0.68 | ||
| Cash interest paid, supplemental | 98 | ||
| Changes in working capital | 200 | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (25) | ||
| Other investing and cash flow items, total | 532 | ||
| Total cash from investing | 507 | ||
| FINANCING | |||
| Financing cash flow items | (98) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (509) | ||
| Issuance (retirement) of debt, net | 58 | ||
| Total cash from financing | (549) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (31) | ||
| Net cash-begin balance/reserved for future use | 48 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 98 | ||
| Cash taxes paid, supplemental | 0.68 | ||
