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 | 15 | ||
Depreciation/depletion | 12 | ||
Non-Cash items | 22 | ||
Cash taxes paid, supplemental | 3.84 | ||
Cash interest paid, supplemental | 22 | ||
Changes in working capital | (85) | ||
Total cash from operations | (36) | ||
INVESTING | |||
Capital expenditures | (14) | ||
Other investing and cash flow items, total | 0.84 | ||
Total cash from investing | (14) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 46 | ||
Total cash from financing | 46 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (3.64) | ||
Net cash-begin balance/reserved for future use | 3.99 | ||
Net cash-end balance/reserved for future use | 0.35 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 12 | ||
Cash interest paid, supplemental | 22 | ||
Cash taxes paid, supplemental | 3.84 |