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 2017 | 2017 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (11791) | ||
| Depreciation/depletion | 139 | ||
| Non-Cash items | 3,197 | ||
| Cash taxes paid, supplemental | (90) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 5,981 | ||
| Total cash from operations | (2474) | ||
| INVESTING | |||
| Capital expenditures | (0.37) | ||
| Other investing and cash flow items, total | (390) | ||
| Total cash from investing | (390) | ||
| FINANCING | |||
| Financing cash flow items | 92 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 2,760 | ||
| Total cash from financing | 2,852 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (13) | ||
| Net cash-begin balance/reserved for future use | 458 | ||
| Net cash-end balance/reserved for future use | 445 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 139 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (90) | ||
