- IN₹2.27tn
- IN₹3.29tn
- IN₹9.51tn
- 72
- 94
- 100
- 100
C2019 March 31st | C2020 March 31st | 2021 March 31st | C2022 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 | 259,269 | -71,770 | 307,507 | 342,886 | 150,377 |
Depreciation | |||||
Non-Cash Items | 3,836 | 12,418 | 31,221 | 13,013 | 85,838 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -220,714 | 28,081 | 50,474 | -221,909 | -71,588 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 127,465 | 71,463 | 498,617 | 257,467 | 296,437 |
Capital Expenditures | -254,949 | -321,774 | -238,332 | -234,564 | -326,001 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 29,263 | 30,767 | -4,117 | 21,629 | 45,706 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -225,686 | -291,008 | -242,449 | -212,936 | -280,296 |
Financing Cash Flow Items | -88,054 | -43,939 | -45,063 | -46,601 | -70,116 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 104,365 | 224,560 | -262,702 | -40,577 | -17,944 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,144 | 5,015 | -6,534 | 3,954 | -1,802 |