- IN₹148.67bn
- IN₹154.75bn
- IN₹155.53bn
- 72
- 48
- 99
- 90
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 | 8,943 | 3,869 | 3,625 | 6,347 | 8,849 |
Depreciation | |||||
Non-Cash Items | 6,254 | 6,088 | 4,424 | 2,756 | 4,155 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,391 | -2,635 | -1,619 | 3,185 | -4,028 |
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 | 6,731 | 9,314 | 8,243 | 14,156 | 11,001 |
Capital Expenditures | -5,720 | -1,500 | -1,923 | -2,188 | -3,470 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -469 | 1,606 | 33.5 | 1,527 | 1,554 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,189 | 106 | -1,890 | -660 | -1,916 |
Financing Cash Flow Items | -4,963 | -5,107 | -4,830 | -4,798 | -5,182 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 892 | -10,469 | -5,581 | -12,746 | -8,927 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,434 | -1,050 | 772 | 749 | 159 |