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 2022 | 2022 |
---|---|
OPERATIONS | |
Net income | 24 |
Depreciation/depletion | 41 |
Non-Cash items | 23 |
Cash taxes paid, supplemental | 7.40 |
Cash interest paid, supplemental | 19 |
Changes in working capital | (48) |
Total cash from operations | 41 |
INVESTING | |
Capital expenditures | (49) |
Other investing and cash flow items, total | (11) |
Total cash from investing | (61) |
FINANCING | |
Financing cash flow items | (19) |
Total cash dividends paid | -- |
Issuance (retirement) of stock, net | 0 |
Issuance (retirement) of debt, net | 37 |
Total cash from financing | 18 |
NET CHANGE IN CASH | |
Foreign exchange effects | -- |
Net change in cash | (2.47) |
Net cash-begin balance/reserved for future use | 3.16 |
Net cash-end balance/reserved for future use | 0.69 |
SUPPLEMENTAL INCOME | |
Depreciation, supplemental | 41 |
Cash interest paid, supplemental | 19 |
Cash taxes paid, supplemental | 7.40 |