- IN₹102.82bn
- IN₹165.20bn
- IN₹14.85bn
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 | -6,956 | -942 | -20,848 | -15,233 | 261 |
Depreciation | |||||
Non-Cash Items | 8,119 | 2,121 | 23,585 | 15,420 | 1,618 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,638 | 4,360 | -7,837 | -3,417 | -5,974 |
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 | 4,436 | 6,352 | -4,375 | -2,566 | -3,356 |
Capital Expenditures | -439 | -418 | -1,026 | -255 | -645 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 208 | 92.9 | -7.1 | -44.8 | 55.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -232 | -325 | -1,033 | -300 | -590 |
Financing Cash Flow Items | -0.1 | 2,000 | 2,000 | 610 | 4,929 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,343 | 1,958 | 1,929 | 732 | 4,650 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,861 | 7,985 | -3,480 | -2,134 | 705 |