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 | (192) | ||
Depreciation/depletion | 14 | ||
Non-Cash items | 0.28 | ||
Cash taxes paid, supplemental | 6.78 | ||
Cash interest paid, supplemental | 0.28 | ||
Changes in working capital | 177 | ||
Total cash from operations | (0.81) | ||
INVESTING | |||
Capital expenditures | (2.2) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (2.2) | ||
FINANCING | |||
Financing cash flow items | (0.28) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 2.86 | ||
Total cash from financing | 2.58 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.43) | ||
Net cash-begin balance/reserved for future use | 488 | ||
Net cash-end balance/reserved for future use | 488 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 14 | ||
Cash interest paid, supplemental | 0.28 | ||
Cash taxes paid, supplemental | 6.78 |