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 | 37 | ||
| Depreciation/depletion | 3.18 | ||
| Non-Cash items | 57 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 50 | ||
| Changes in working capital | (29) | ||
| Total cash from operations | 68 | ||
| INVESTING | |||
| Capital expenditures | (1.43) | ||
| Other investing and cash flow items, total | (9.53) | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (51) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (51) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5.27 | ||
| Net cash-begin balance/reserved for future use | 15 | ||
| Net cash-end balance/reserved for future use | 20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.18 | ||
| Cash interest paid, supplemental | 50 | ||
| Cash taxes paid, supplemental | -- | ||
