502865 — Forbes & Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹6.44bn
- IN₹5.77bn
- IN₹4.42bn
- 56
- 30
- 87
- 63
C2019 March 31st | 2020 March 31st | 2021 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 | 115 | -3,408 | -365 | 42,353 | 2,198 |
Depreciation | |||||
Non-Cash Items | 756 | 3,155 | 2,483 | -41,331 | -2,457 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 430 | 1,556 | 447 | 87.4 | 523 |
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 | 2,071 | 2,294 | 3,540 | 1,776 | 542 |
Capital Expenditures | -639 | -937 | -257 | -592 | -152 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 186 | -494 | 1,028 | 913 | 2,311 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -453 | -1,431 | 771 | 321 | 2,159 |
Financing Cash Flow Items | -886 | -933 | -816 | -675 | 469 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,296 | -1,223 | -3,817 | -2,751 | -2,428 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -664 | -360 | 491 | -654 | 274 |