- IN₹93.55bn
- IN₹92.71bn
- IN₹24.67bn
- 60
- 30
- 87
- 65
C2019 March 31st | C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 46,771 | 293 | -234 | 5,605 | 6,774 |
Depreciation | |||||
Non-Cash Items | -998 | -1,028 | -800 | -974 | -1,284 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31,614 | 7,401 | 7,461 | -6,830 | -5,379 |
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 | 14,882 | 7,387 | 7,158 | -1,406 | 1,133 |
Capital Expenditures | -602 | -2,368 | -2,561 | -3,595 | -4,797 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6,156 | -386 | -1,613 | 1,762 | 4,586 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,758 | -2,754 | -4,174 | -1,834 | -211 |
Financing Cash Flow Items | -837 | -960 | -125 | -101 | -231 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,885 | -4,596 | -3,098 | 3,436 | -1,000 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 240 | 36.4 | -114 | 197 | -77.5 |