- IN₹365.96bn
- IN₹731.23bn
- IN₹535.76bn
- 44
- 43
- 11
- 19
C2019 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 22,100 | 33,840 | 41,810 | 49,660 | 51,500 |
Depreciation | |||||
Non-Cash Items | 1,830 | 11,120 | 17,970 | 19,420 | 26,850 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,180 | 22,310 | -9,390 | -27,710 | -26,310 |
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 | 23,550 | 87,390 | 72,120 | 64,960 | 77,510 |
Capital Expenditures | -15,750 | -19,800 | -21,220 | -26,880 | -23,600 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -293,450 | -6,630 | 210 | -11,310 | 8,700 |
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 | -309,200 | -26,430 | -21,010 | -38,190 | -14,900 |
Financing Cash Flow Items | -10,230 | 12,910 | -17,540 | -21,850 | -32,110 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 288,940 | -21,750 | -67,130 | -19,210 | -62,270 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -330 | 38,980 | -19,270 | 10,000 | 1,700 |