- IN₹204.57bn
- IN₹202.21bn
- IN₹47.26bn
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 8,454 | 8,817 | 8,097 | 6,878 | 4,506 |
Depreciation | |||||
Non-Cash Items | -442 | -732 | -488 | -126 | -297 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -500 | -2,268 | -7,062 | -1,663 | 36.7 |
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 | 8,814 | 7,180 | 2,315 | 7,067 | 6,675 |
Capital Expenditures | -3,740 | -3,225 | -5,909 | -8,747 | -5,039 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4,117 | -3,239 | 4,233 | 4,053 | -1,793 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,857 | -6,464 | -1,677 | -4,694 | -6,832 |
Financing Cash Flow Items | -127 | -86.5 | -102 | 167 | -117 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,076 | -522 | -574 | -2,575 | 375 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -114 | 207 | 108 | -196 | 222 |