- IN₹488.08bn
- IN₹612.16bn
- IN₹29.38bn
- 35
- 14
- 78
- 34
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 | Interim Report | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17,948 | 19,715 | 21,851 | 13,067 | 17,252 |
Depreciation | |||||
Non-Cash Items | -346 | 493 | -1,154 | 478 | 1,628 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,326 | -6,913 | -4,803 | 4,043 | -6,524 |
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 | 10,179 | 17,135 | 19,827 | 21,631 | 16,319 |
Capital Expenditures | -7,738 | -12,687 | -20,657 | -44,278 | -68,439 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7,398 | 11,740 | 9,211 | -17,292 | -328 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -341 | -947 | -11,446 | -61,570 | -68,766 |
Financing Cash Flow Items | -2,336 | -2,966 | -1,398 | -1,096 | -5,943 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11,070 | -13,454 | -11,050 | 36,694 | 55,592 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,232 | 2,734 | -2,669 | -3,246 | 3,145 |