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 | 45 |
Depreciation/depletion | 6.94 |
Non-Cash items | 6.17 |
Cash taxes paid, supplemental | 7.55 |
Cash interest paid, supplemental | -- |
Changes in working capital | (77) |
Total cash from operations | (18) |
INVESTING | |
Capital expenditures | (43) |
Other investing and cash flow items, total | (51) |
Total cash from investing | (94) |
FINANCING | |
Financing cash flow items | (7.25) |
Total cash dividends paid | -- |
Issuance (retirement) of stock, net | 102 |
Issuance (retirement) of debt, net | 3.97 |
Total cash from financing | 99 |
NET CHANGE IN CASH | |
Foreign exchange effects | -- |
Net change in cash | (14) |
Net cash-begin balance/reserved for future use | 19 |
Net cash-end balance/reserved for future use | 4.82 |
SUPPLEMENTAL INCOME | |
Depreciation, supplemental | 6.94 |
Cash interest paid, supplemental | -- |
Cash taxes paid, supplemental | 7.55 |