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 | 6.67 | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | 2.46 | ||
| Cash interest paid, supplemental | 9.23 | ||
| Changes in working capital | (33) | ||
| Total cash from operations | 1.63 | ||
| INVESTING | |||
| Capital expenditures | (3.55) | ||
| Other investing and cash flow items, total | (5.48) | ||
| Total cash from investing | (9.03) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 27 | ||
| Total cash from financing | 17 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 9.11 | ||
| Net cash-begin balance/reserved for future use | 3.66 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 9.23 | ||
| Cash taxes paid, supplemental | 2.46 | ||
