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 | 667 | ||
| Depreciation/depletion | 30 | ||
| Non-Cash items | 260 | ||
| Cash taxes paid, supplemental | 225 | ||
| Cash interest paid, supplemental | 259 | ||
| Changes in working capital | (912) | ||
| Total cash from operations | 45 | ||
| INVESTING | |||
| Capital expenditures | (206) | ||
| Other investing and cash flow items, total | (111) | ||
| Total cash from investing | (318) | ||
| FINANCING | |||
| Financing cash flow items | (259) | ||
| Total cash dividends paid | (28) | ||
| Issuance (retirement) of stock, net | 135 | ||
| Issuance (retirement) of debt, net | 424 | ||
| Total cash from financing | 273 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.22 | ||
| Net cash-begin balance/reserved for future use | 4.90 | ||
| Net cash-end balance/reserved for future use | 5.12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30 | ||
| Cash interest paid, supplemental | 259 | ||
| Cash taxes paid, supplemental | 225 | ||
