- IN₹512.60m
- IN₹408.74m
- IN₹19.23m
- 55
- 12
- 72
- 42
2019 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 | -18.2 | -7.07 | 10.2 | 59.4 | 5.34 |
Depreciation | |||||
Non-Cash Items | 23 | -4.12 | -20.9 | -1.13 | -9.19 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30.5 | -11.5 | -1.39 | -66.9 | 63.8 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -24.4 | -19.2 | -8.75 | -5.39 | 63.6 |
Capital Expenditures | -0.347 | -0.74 | -0.006 | -2.96 | -0.064 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 23.1 | 25.3 | 9.07 | 5.26 | -61.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 22.8 | 24.6 | 9.07 | 2.31 | -61.7 |
Financing Cash Flow Items | — | -0.234 | -0.134 | -0.252 | -0.129 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.76 | -5.39 | -0.751 | 3.14 | -1.97 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.108 | -0.071 | -0.433 | 0.06 | -0.055 |