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 | 21 | ||
Depreciation/depletion | 9.20 | ||
Non-Cash items | 7.76 | ||
Cash taxes paid, supplemental | 1.67 | ||
Cash interest paid, supplemental | 8.70 | ||
Changes in working capital | (53) | ||
Total cash from operations | (16) | ||
INVESTING | |||
Capital expenditures | (65) | ||
Other investing and cash flow items, total | 21 | ||
Total cash from investing | (44) | ||
FINANCING | |||
Financing cash flow items | (8.7) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 76 | ||
Total cash from financing | 67 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 7.49 | ||
Net cash-begin balance/reserved for future use | 8.53 | ||
Net cash-end balance/reserved for future use | 16 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 9.20 | ||
Cash interest paid, supplemental | 8.70 | ||
Cash taxes paid, supplemental | 1.67 |