- IN₹66.75bn
- IN₹69.10bn
- IN₹113.46bn
- 72
- 35
- 70
- 66
R2019 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 | 2,095 | 2,891 | 4,826 | 3,439 | 2,849 |
Depreciation | |||||
Non-Cash Items | 1,090 | 1,215 | -493 | 739 | 1,059 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,103 | -3,331 | 933 | -2,958 | -3,546 |
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 | 1,742 | 2,057 | 6,396 | 2,335 | 1,709 |
Capital Expenditures | -864 | -835 | -685 | -1,083 | -1,293 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4,360 | -1,923 | -950 | -141 | -186 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,224 | -2,759 | -1,635 | -1,224 | -1,480 |
Financing Cash Flow Items | -720 | -1,067 | -911 | -939 | -1,070 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,269 | -1,413 | 438 | -3,511 | -2,285 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,216 | -2,093 | 5,570 | -2,366 | -1,950 |