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 2021 | 2021 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 15 | ||
Depreciation/depletion | 1.24 | ||
Non-Cash items | 0.10 | ||
Cash taxes paid, supplemental | (0.25) | ||
Cash interest paid, supplemental | 0.11 | ||
Changes in working capital | (43) | ||
Total cash from operations | (27) | ||
INVESTING | |||
Capital expenditures | (0.11) | ||
Other investing and cash flow items, total | 0.01 | ||
Total cash from investing | (0.11) | ||
FINANCING | |||
Financing cash flow items | (0.11) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 33 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 33 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 6.03 | ||
Net cash-begin balance/reserved for future use | 0.74 | ||
Net cash-end balance/reserved for future use | 6.77 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.24 | ||
Cash interest paid, supplemental | 0.11 | ||
Cash taxes paid, supplemental | (0.25) |