- IN₹1.59tn
- IN₹1.52tn
- IN₹31.42bn
Annual cashflow statement for BSE, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,449 | 2,057 | 7,687 | 13,171 | 24,753 |
| Depreciation | |||||
| Non-Cash Items | 369 | 921 | -4,492 | 1,320 | 5,387 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,116 | -4,952 | 22,290 | -11,478 | -693 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,418 | -1,371 | 26,435 | 4,142 | 31,037 |
| Capital Expenditures | -320 | -1,434 | -1,309 | -1,532 | -5,152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9,479 | 321 | -7,406 | -6,051 | -21,626 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,799 | -1,113 | -8,715 | -7,584 | -26,778 |
| Financing Cash Flow Items | 0 | — | -69.1 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 89.4 | -1,855 | -1,491 | -2,060 | -3,037 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,708 | -4,340 | 16,229 | -5,502 | 1,223 |