- IN₹304.97bn
- IN₹285.74bn
- IN₹15.45bn
- 98
- 16
- 61
- 64
Annual cashflow statement for BSE, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 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 | 1,206 | 1,417 | 2,449 | 2,057 | 7,717 |
| Depreciation | |||||
| Non-Cash Items | -1,207 | -327 | 369 | 921 | -2,560 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,457 | -2,345 | 11,116 | -4,952 | 22,309 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,967 | -676 | 14,418 | -1,371 | 28,420 |
| Capital Expenditures | -379 | -382 | -320 | -1,434 | -1,313 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,081 | -1,514 | -9,479 | 321 | -9,401 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,703 | -1,896 | -9,799 | -1,113 | -10,715 |
| Financing Cash Flow Items | -23.7 | 142 | 0 | — | -69.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6,178 | -553 | 89.4 | -1,855 | -1,491 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,492 | -3,124 | 4,708 | -4,340 | 16,215 |