- IN₹2.17tn
- IN₹2.16tn
- IN₹62.55bn
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 6,535 | 8,396 | 11,646 | 15,024 | 21,505 |
Depreciation | |||||
Non-Cash Items | 6,085 | 7,617 | 5,440 | 2,472 | -2,933 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,153 | -3,041 | 9,778 | 4,791 | 5,333 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,470 | 14,567 | 28,358 | 23,773 | 25,385 |
Capital Expenditures | -2,063 | -135 | -1,484 | -637 | -1,155 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 67,231 | 1,675 | 4,114 | -3,989 | -14,131 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 65,168 | 1,540 | 2,630 | -4,626 | -15,287 |
Financing Cash Flow Items | -23,859 | -7,195 | -6,310 | -3,699 | -2,947 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -95,218 | -21,838 | -38,282 | -20,132 | 1,766 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -26,580 | -5,731 | -7,294 | -985 | 11,865 |