- IN₹374.80bn
- IN₹321.37bn
- IN₹9.25bn
C2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,942 | 1,206 | 1,417 | 2,449 | 2,057 |
Depreciation | |||||
Non-Cash Items | -1,317 | -1,207 | -327 | 369 | 921 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,319 | 3,457 | -2,345 | 11,116 | -4,952 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3,183 | 3,967 | -676 | 14,418 | -1,371 |
Capital Expenditures | -618 | -379 | -382 | -320 | -1,434 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4,092 | 5,081 | -1,514 | -9,479 | 321 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3,474 | 4,703 | -1,896 | -9,799 | -1,113 |
Financing Cash Flow Items | 42.4 | -23.7 | 142 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -3,469 | -6,178 | -553 | 89.4 | -1,855 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,178 | 2,492 | -3,124 | 4,708 | -4,340 |