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 | 14 | |
| Depreciation/depletion | 2.14 | |
| Non-Cash items | 1.05 | |
| Cash taxes paid, supplemental | 2.54 | |
| Cash interest paid, supplemental | 1.34 | |
| Changes in working capital | (3.62) | |
| Total cash from operations | 14 | |
| INVESTING | ||
| Capital expenditures | (28) | |
| Other investing and cash flow items, total | (10) | |
| Total cash from investing | (38) | |
| FINANCING | ||
| Financing cash flow items | (1.34) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 0 | |
| Issuance (retirement) of debt, net | 18 | |
| Total cash from financing | 17 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | (7.1) | |
| Net cash-begin balance/reserved for future use | 11 | |
| Net cash-end balance/reserved for future use | 4.40 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 2.14 | |
| Cash interest paid, supplemental | 1.34 | |
| Cash taxes paid, supplemental | 2.54 | |
