- IN₹94.28bn
- IN₹98.06bn
- IN₹191.00bn
- 95
- 41
- 91
- 92
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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4,319 | 737 | 2,510 | 2,229 | 2,804 |
Depreciation | |||||
Non-Cash Items | 8,826 | 2,948 | 2,089 | 1,913 | 2,546 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,382 | 1,184 | -1,180 | -2,225 | -2,890 |
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 | 3,611 | 7,154 | 5,539 | 4,663 | 5,293 |
Capital Expenditures | -569 | -613 | -847 | -1,040 | -1,033 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,167 | -450 | -1,037 | 1,017 | 1,528 |
Sale 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 | -1,736 | -1,063 | -1,884 | -22.8 | 495 |
Financing Cash Flow Items | -2,052 | -1,487 | -2,249 | -371 | -945 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 135 | -8,336 | -4,413 | -4,432 | -4,965 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,044 | -2,234 | -753 | 271 | 826 |