- $159.11bn
- $218.59bn
- IN₹2.54tn
- 64
- 31
- 81
- 59
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 | 381,525 | 427,726 | 507,752 | 613,468 | 751,841 |
Depreciation | |||||
Non-Cash Items | 42,691 | 60,488 | 65,840 | 19,231 | 77,593 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -605,675 | -77,300 | -709,996 | -448,017 | -557,844 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -168,691 | 424,765 | -119,596 | 208,137 | 302,511 |
Capital Expenditures | -16,359 | -16,961 | -22,362 | -34,666 | -42,867 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 189 | 153 | 199 | 427 | 96,005 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -16,169 | -16,809 | -22,163 | -34,239 | 53,138 |
Financing Cash Flow Items | 748 | 561 | 1,358 | 1,990 | 12,017 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 243,945 | -73,214 | 481,240 | 239,406 | -39,831 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 61,225 | 333,324 | 341,132 | 417,621 | 316,867 |