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 | 9.12 | |
| Depreciation/depletion | 9.15 | |
| Non-Cash items | 30 | |
| Cash taxes paid, supplemental | 2.77 | |
| Cash interest paid, supplemental | 30 | |
| Changes in working capital | (23) | |
| Total cash from operations | 24 | |
| INVESTING | ||
| Capital expenditures | (0.48) | |
| Other investing and cash flow items, total | (0.39) | |
| Total cash from investing | (0.86) | |
| FINANCING | ||
| Financing cash flow items | (30) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | -- | |
| Issuance (retirement) of debt, net | (8.43) | |
| Total cash from financing | (38) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | (15) | |
| Net cash-begin balance/reserved for future use | 19 | |
| Net cash-end balance/reserved for future use | 3.84 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 9.15 | |
| Cash interest paid, supplemental | 30 | |
| Cash taxes paid, supplemental | 2.77 | |
