- IN₹736.47bn
- IN₹752.39bn
- IN₹166.42bn
- 89
- 12
- 100
- 80
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 | 14,090 | 7,572 | 16,765 | -13,722 | 7,165 |
Depreciation | |||||
Non-Cash Items | 6,116 | 5,343 | 1,659 | 490 | 2,167 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,396 | -9,822 | -9,080 | 318 | 833 |
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 | 16,660 | 14,688 | 18,218 | 3,673 | 18,972 |
Capital Expenditures | -9,854 | -6,731 | -6,776 | -9,051 | -14,996 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -22,971 | 17,801 | -5,620 | 21,973 | 2,129 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32,825 | 11,070 | -12,396 | 12,922 | -12,868 |
Financing Cash Flow Items | -3,233 | -3,968 | -1,213 | -1,081 | -2,248 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,441 | -8,906 | -18,853 | -15,723 | -3,373 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,724 | 16,853 | -13,031 | 872 | 2,732 |