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 | 60 | ||
Depreciation/depletion | 42 | ||
Non-Cash items | 191 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 190 | ||
Changes in working capital | 178 | ||
Total cash from operations | 472 | ||
INVESTING | |||
Capital expenditures | (66) | ||
Other investing and cash flow items, total | 208 | ||
Total cash from investing | 142 | ||
FINANCING | |||
Financing cash flow items | (190) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 400 | ||
Issuance (retirement) of debt, net | (824) | ||
Total cash from financing | (614) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.45) | ||
Net cash-begin balance/reserved for future use | 2.03 | ||
Net cash-end balance/reserved for future use | 1.58 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 42 | ||
Cash interest paid, supplemental | 190 | ||
Cash taxes paid, supplemental | 0 |