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 2021 | 2021 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 7.47 | ||
Depreciation/depletion | 2.76 | ||
Non-Cash items | 11 | ||
Cash taxes paid, supplemental | 0.91 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (80) | ||
Total cash from operations | (59) | ||
INVESTING | |||
Capital expenditures | (17) | ||
Other investing and cash flow items, total | 0.79 | ||
Total cash from investing | (16) | ||
FINANCING | |||
Financing cash flow items | (12) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 9.55 | ||
Issuance (retirement) of debt, net | 75 | ||
Total cash from financing | 72 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (2.61) | ||
Net cash-begin balance/reserved for future use | 2.98 | ||
Net cash-end balance/reserved for future use | 0.37 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.76 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0.91 |