- IN₹1.21tn
- IN₹5.60tn
- IN₹394.86bn
- 13
- 53
- 95
- 55
2019 March 31st | 2020 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 | 80,904 | 70,300 | 107,796 | 124,305 | 138,977 |
Depreciation | |||||
Non-Cash Items | 6,343 | 37,589 | 27,556 | 39,416 | 10,098 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -445,989 | -435,126 | -570,584 | -172,089 | -522,915 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -358,658 | -327,119 | -435,123 | -8,185 | -373,598 |
Capital Expenditures | -909 | -1,003 | -743 | -482 | -177 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5,477 | 2,217 | 9,348 | -2,393 | -9,253 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4,568 | 1,214 | 8,605 | -2,874 | -9,430 |
Financing Cash Flow Items | -5,255 | -4,461 | 5,575 | -456 | -452 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 355,426 | 339,262 | 421,133 | 677 | 381,228 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,336 | 13,357 | -5,385 | -10,383 | -1,799 |