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 | (1177) | ||
Depreciation/depletion | 86 | ||
Non-Cash items | 563 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.96 | ||
Changes in working capital | 372 | ||
Total cash from operations | (155) | ||
INVESTING | |||
Capital expenditures | 0 | ||
Other investing and cash flow items, total | 441 | ||
Total cash from investing | 441 | ||
FINANCING | |||
Financing cash flow items | (0.96) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (284) | ||
Total cash from financing | (285) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.59 | ||
Net cash-begin balance/reserved for future use | 23 | ||
Net cash-end balance/reserved for future use | 24 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 86 | ||
Cash interest paid, supplemental | 0.96 | ||
Cash taxes paid, supplemental | -- |