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 2021 | 2021 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 59 | ||
Depreciation/depletion | 30 | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | 22 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (22) | ||
Total cash from operations | 67 | ||
INVESTING | |||
Capital expenditures | (38) | ||
Other investing and cash flow items, total | (0.64) | ||
Total cash from investing | (38) | ||
FINANCING | |||
Financing cash flow items | (52) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 32 | ||
Total cash from financing | (20) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 9.42 | ||
Net cash-begin balance/reserved for future use | 24 | ||
Net cash-end balance/reserved for future use | 33 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 30 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 22 |