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 2015 | 2015 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2.04 | ||
| Depreciation/depletion | 25 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | (0.06) | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (2.71) | ||
| Total cash from operations | 39 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | 0.18 | ||
| Total cash from investing | (28) | ||
| FINANCING | |||
| Financing cash flow items | (9.12) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (0.07) | ||
| Total cash from financing | (9.19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.16) | ||
| Net change in cash | 1.94 | ||
| Net cash-begin balance/reserved for future use | 1.66 | ||
| Net cash-end balance/reserved for future use | 3.61 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | (0.06) | ||
