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 | ||
