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 | (283) | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | (2.46) | ||
| Cash taxes paid, supplemental | 2.08 | ||
| Cash interest paid, supplemental | 5.81 | ||
| Changes in working capital | 185 | ||
| Total cash from operations | (86) | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | 29 | ||
| Total cash from investing | 6.98 | ||
| FINANCING | |||
| Financing cash flow items | (5.81) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 54 | ||
| Total cash from financing | 48 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (31) | ||
| Net cash-begin balance/reserved for future use | 47 | ||
| Net cash-end balance/reserved for future use | 16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 5.81 | ||
| Cash taxes paid, supplemental | 2.08 | ||
