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 2017 | 2017 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (409) | ||
| Depreciation/depletion | 41 | ||
| Non-Cash items | 351 | ||
| Cash taxes paid, supplemental | 0.18 | ||
| Cash interest paid, supplemental | 282 | ||
| Changes in working capital | 319 | ||
| Total cash from operations | 302 | ||
| INVESTING | |||
| Capital expenditures | (77) | ||
| Other investing and cash flow items, total | 103 | ||
| Total cash from investing | 26 | ||
| FINANCING | |||
| Financing cash flow items | (180) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (171) | ||
| Total cash from financing | (350) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (23) | ||
| Net cash-begin balance/reserved for future use | 26 | ||
| Net cash-end balance/reserved for future use | 2.55 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 41 | ||
| Cash interest paid, supplemental | 282 | ||
| Cash taxes paid, supplemental | 0.18 | ||
