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 2018 | 2018 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2934) | ||
| Depreciation/depletion | 98 | ||
| Non-Cash items | (5709) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 8.26 | ||
| Changes in working capital | 2,273 | ||
| Total cash from operations | (6272) | ||
| INVESTING | |||
| Capital expenditures | (101) | ||
| Other investing and cash flow items, total | 5,917 | ||
| Total cash from investing | 5,815 | ||
| FINANCING | |||
| Financing cash flow items | 108 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 64 | ||
| Issuance (retirement) of debt, net | 273 | ||
| Total cash from financing | 445 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 19 | ||
| Net cash-end balance/reserved for future use | 7.50 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 98 | ||
| Cash interest paid, supplemental | 8.26 | ||
| Cash taxes paid, supplemental | -- | ||
