- IN₹166.95bn
- IN₹164.12bn
- IN₹22.47bn
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 1,405 | 1,570 | 2,010 | 2,453 | 2,803 |
Depreciation | |||||
Non-Cash Items | -291 | -137 | -185 | -296 | -260 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 450 | -136 | -1,636 | -2,227 | -1,626 |
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 | 2,021 | 1,715 | 625 | 382 | 1,415 |
Capital Expenditures | -587 | -498 | -382 | -1,069 | -933 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -938 | -508 | 410 | 942 | 978 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,525 | -1,006 | 28.3 | -127 | 45.3 |
Financing Cash Flow Items | -96 | -32.3 | -47.7 | -58.4 | -49.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -39 | -318 | -954 | -506 | -585 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 460 | 387 | -305 | -246 | 876 |