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 | 27 | ||
| Depreciation/depletion | 1.44 | ||
| Non-Cash items | 41 | ||
| Cash taxes paid, supplemental | 9.84 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | (148) | ||
| Total cash from operations | (79) | ||
| INVESTING | |||
| Capital expenditures | (0.05) | ||
| Other investing and cash flow items, total | 23 | ||
| Total cash from investing | 23 | ||
| FINANCING | |||
| Financing cash flow items | (41) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 128 | ||
| Total cash from financing | 87 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 32 | ||
| Net cash-begin balance/reserved for future use | 27 | ||
| Net cash-end balance/reserved for future use | 59 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.44 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 9.84 | ||
