- IN₹1.10tn
- IN₹1.04tn
- IN₹32.12bn
- 90
- 2
- 100
- 73
Annual cashflow statement for BSE, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,417 | 2,449 | 2,057 | 7,717 | 13,171 |
| Depreciation | |||||
| Non-Cash Items | -327 | 369 | 921 | -2,560 | 1,320 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,345 | 11,116 | -4,952 | 22,309 | -11,478 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -676 | 14,418 | -1,371 | 28,420 | 4,142 |
| Capital Expenditures | -382 | -320 | -1,434 | -1,313 | -1,532 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,514 | -9,479 | 321 | -9,401 | -6,051 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,896 | -9,799 | -1,113 | -10,715 | -7,584 |
| Financing Cash Flow Items | 142 | 0 | — | -69.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -553 | 89.4 | -1,855 | -1,491 | -2,060 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,124 | 4,708 | -4,340 | 16,215 | -5,502 |