- IN₹854.33bn
- IN₹1.16tn
- IN₹106.07bn
- 44
- 29
- 93
- 59
R2019 March 31st | C2020 March 31st | C2021 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 | 41,594 | 32,655 | 44,948 | 32,174 | 52,110 |
Depreciation | |||||
Non-Cash Items | -1,895 | 9,463 | -1,487 | 11,418 | 3,488 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18,037 | -28,334 | -5,687 | 9,224 | -20,823 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 38,242 | 29,925 | 50,698 | 64,718 | 46,922 |
Capital Expenditures | -13,602 | -36,317 | -20,583 | -50,145 | -49,602 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,779 | 6,447 | 4,511 | 485 | 7,141 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,823 | -29,871 | -16,071 | -49,660 | -42,461 |
Financing Cash Flow Items | -12,151 | -13,301 | -14,153 | -14,631 | -15,056 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26,372 | 117 | -30,576 | -6,384 | -7,957 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 47 | 171 | 4,051 | 8,674 | -3,495 |