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 2018 | 2018 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 28 | ||
Depreciation/depletion | 3.89 | ||
Non-Cash items | 9.82 | ||
Cash taxes paid, supplemental | 7.55 | ||
Cash interest paid, supplemental | 9.70 | ||
Changes in working capital | (51) | ||
Total cash from operations | (9.42) | ||
INVESTING | |||
Capital expenditures | (41) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (41) | ||
FINANCING | |||
Financing cash flow items | (9.7) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 40 | ||
Issuance (retirement) of debt, net | 20 | ||
Total cash from financing | 50 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.18 | ||
Net cash-begin balance/reserved for future use | 0.66 | ||
Net cash-end balance/reserved for future use | 0.84 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.89 | ||
Cash interest paid, supplemental | 9.70 | ||
Cash taxes paid, supplemental | 7.55 |