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 | 7.95 | ||
Depreciation/depletion | 5.69 | ||
Non-Cash items | 10 | ||
Cash taxes paid, supplemental | 3.18 | ||
Cash interest paid, supplemental | 10 | ||
Changes in working capital | (39) | ||
Total cash from operations | (15) | ||
INVESTING | |||
Capital expenditures | (15) | ||
Other investing and cash flow items, total | (0.68) | ||
Total cash from investing | (16) | ||
FINANCING | |||
Financing cash flow items | (10) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 2.16 | ||
Total cash from financing | (8.17) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (39) | ||
Net cash-begin balance/reserved for future use | 43 | ||
Net cash-end balance/reserved for future use | 3.37 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.69 | ||
Cash interest paid, supplemental | 10 | ||
Cash taxes paid, supplemental | 3.18 |