- IN₹59.99bn
- IN₹55.15bn
- IN₹5.46bn
- 99
- 28
- 92
- 89
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 | 2,479 | 2,923 | 2,163 | 2,265 | 3,670 |
Depreciation | |||||
Non-Cash Items | -241 | -387 | -825 | -511 | -332 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -648 | -668 | -298 | -404 | -725 |
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 | 1,708 | 2,092 | 1,298 | 1,632 | 2,940 |
Capital Expenditures | -1,499 | -570 | -576 | -1,487 | -124 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -48.5 | -1,009 | -749 | 63.1 | -2,528 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,548 | -1,578 | -1,325 | -1,424 | -2,652 |
Financing Cash Flow Items | -36 | -81.6 | -1.66 | -1.15 | -23.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -198 | -469 | -1.66 | -207 | -237 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -37.3 | 44.5 | -29.4 | 1.61 | 51.7 |