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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 18 | ||
| Depreciation/depletion | 0.55 | ||
| Non-Cash items | 6.43 | ||
| Cash taxes paid, supplemental | 5.87 | ||
| Cash interest paid, supplemental | 8.74 | ||
| Changes in working capital | (14) | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | 20 | ||
| Total cash from investing | 5.09 | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.00 | ||
| Issuance (retirement) of debt, net | 2.26 | ||
| Total cash from financing | (13) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3.02 | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.55 | ||
| Cash interest paid, supplemental | 8.74 | ||
| Cash taxes paid, supplemental | 5.87 | ||
