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 2015 | 2015 | |
|---|---|---|
| OPERATIONS | ||
| Net income | 4.22 | |
| Depreciation/depletion | 1.31 | |
| Non-Cash items | (1.29) | |
| Cash taxes paid, supplemental | 1.18 | |
| Cash interest paid, supplemental | 1.29 | |
| Changes in working capital | (7.72) | |
| Total cash from operations | (3.48) | |
| INVESTING | ||
| Capital expenditures | (3.52) | |
| Other investing and cash flow items, total | 1.29 | |
| Total cash from investing | (2.23) | |
| FINANCING | ||
| Financing cash flow items | 0 | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 5.00 | |
| Issuance (retirement) of debt, net | -- | |
| Total cash from financing | 5.00 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | (0.71) | |
| Net cash-begin balance/reserved for future use | 0.87 | |
| Net cash-end balance/reserved for future use | 0.16 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 1.31 | |
| Cash interest paid, supplemental | 1.29 | |
| Cash taxes paid, supplemental | 1.18 | |
