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 | 4.31 | ||
Depreciation/depletion | 8.46 | ||
Non-Cash items | 11 | ||
Cash taxes paid, supplemental | 0.05 | ||
Cash interest paid, supplemental | 11 | ||
Changes in working capital | (14) | ||
Total cash from operations | 9.31 | ||
INVESTING | |||
Capital expenditures | (1.39) | ||
Other investing and cash flow items, total | 0.26 | ||
Total cash from investing | (1.13) | ||
FINANCING | |||
Financing cash flow items | 2.48 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (5.94) | ||
Total cash from financing | (3.46) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 4.72 | ||
Net cash-begin balance/reserved for future use | 6.19 | ||
Net cash-end balance/reserved for future use | 11 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.46 | ||
Cash interest paid, supplemental | 11 | ||
Cash taxes paid, supplemental | 0.05 |