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 | 140 | ||
| Depreciation/depletion | 25 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 38 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (2.16) | ||
| Total cash from operations | 175 | ||
| INVESTING | |||
| Capital expenditures | (88) | ||
| Other investing and cash flow items, total | 3.64 | ||
| Total cash from investing | (85) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.90 | ||
| Issuance (retirement) of debt, net | (4.28) | ||
| Total cash from financing | (15) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 75 | ||
| Net cash-begin balance/reserved for future use | 14 | ||
| Net cash-end balance/reserved for future use | 90 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 38 | ||
