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 2017 | 2017 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 20 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | 5.62 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | (146) | ||
| Total cash from operations | (89) | ||
| INVESTING | |||
| Capital expenditures | (87) | ||
| Other investing and cash flow items, total | 8.09 | ||
| Total cash from investing | (79) | ||
| FINANCING | |||
| Financing cash flow items | 91 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 140 | ||
| Total cash from financing | 231 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 63 | ||
| Net cash-begin balance/reserved for future use | 62 | ||
| Net cash-end balance/reserved for future use | 125 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 5.62 | ||
