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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 185 | ||
Depreciation/depletion | 12 | ||
Non-Cash items | (82) | ||
Cash taxes paid, supplemental | 0.03 | ||
Cash interest paid, supplemental | 22 | ||
Changes in working capital | (90) | ||
Total cash from operations | 25 | ||
INVESTING | |||
Capital expenditures | (502) | ||
Other investing and cash flow items, total | 97 | ||
Total cash from investing | (404) | ||
FINANCING | |||
Financing cash flow items | (73) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 203 | ||
Issuance (retirement) of debt, net | 295 | ||
Total cash from financing | 424 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 44 | ||
Net cash-begin balance/reserved for future use | 8.52 | ||
Net cash-end balance/reserved for future use | 53 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 12 | ||
Cash interest paid, supplemental | 22 | ||
Cash taxes paid, supplemental | 0.03 |