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 | 26 | ||
Depreciation/depletion | 14 | ||
Non-Cash items | 8.72 | ||
Cash taxes paid, supplemental | 2.09 | ||
Cash interest paid, supplemental | 17 | ||
Changes in working capital | (29) | ||
Total cash from operations | 20 | ||
INVESTING | |||
Capital expenditures | (28) | ||
Other investing and cash flow items, total | 25 | ||
Total cash from investing | (2.19) | ||
FINANCING | |||
Financing cash flow items | (17) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1.03) | ||
Total cash from financing | (18) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.23 | ||
Net cash-begin balance/reserved for future use | 2.07 | ||
Net cash-end balance/reserved for future use | 2.30 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 14 | ||
Cash interest paid, supplemental | 17 | ||
Cash taxes paid, supplemental | 2.09 |