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 2016 | 2016 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (786) | ||
| Depreciation/depletion | 397 | ||
| Non-Cash items | 251 | ||
| Cash taxes paid, supplemental | 0.74 | ||
| Cash interest paid, supplemental | 266 | ||
| Changes in working capital | 376 | ||
| Total cash from operations | 238 | ||
| INVESTING | |||
| Capital expenditures | 0 | ||
| Other investing and cash flow items, total | 27 | ||
| Total cash from investing | 27 | ||
| FINANCING | |||
| Financing cash flow items | (266) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.97) | ||
| Total cash from financing | (267) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.84) | ||
| Net cash-begin balance/reserved for future use | 4.20 | ||
| Net cash-end balance/reserved for future use | 2.36 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 397 | ||
| Cash interest paid, supplemental | 266 | ||
| Cash taxes paid, supplemental | 0.74 | ||
