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 2015 | 2015 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 24 | ||
| Depreciation/depletion | 4.83 | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 4.85 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | 115 | ||
| Total cash from operations | 162 | ||
| INVESTING | |||
| Capital expenditures | (0.52) | ||
| Other investing and cash flow items, total | 25 | ||
| Total cash from investing | 25 | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (145) | ||
| Total cash from financing | (171) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 15 | ||
| Net cash-begin balance/reserved for future use | 6.56 | ||
| Net cash-end balance/reserved for future use | 22 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.83 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 4.85 | ||
