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 | (800) | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | (57) | ||
| Cash taxes paid, supplemental | 6.99 | ||
| Cash interest paid, supplemental | 75 | ||
| Changes in working capital | 672 | ||
| Total cash from operations | (162) | ||
| INVESTING | |||
| Capital expenditures | (0.04) | ||
| Other investing and cash flow items, total | 2.76 | ||
| Total cash from investing | 2.72 | ||
| FINANCING | |||
| Financing cash flow items | (75) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 444 | ||
| Total cash from financing | 368 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 209 | ||
| Net cash-begin balance/reserved for future use | 10 | ||
| Net cash-end balance/reserved for future use | 219 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 75 | ||
| Cash taxes paid, supplemental | 6.99 | ||
