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Price: 745.15 INR -0.61%

Market Cap: ₹5.8B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: INR

		Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024	Sep-2024
Operating Cash Flow
Net Income		447	331	469	510	347	405	0	0	544	814
Depreciation & Amortization		263	260	244	227	214	206	200	206	218	233
Other Non-Cash Items		(26)	7	(39)	(20)	6	286	(58)	(353)	(11)	(2)
Cash Taxes Paid		88	74	129	187	97	74	134	137	118	120
Cash Interest Paid		0	0	3	0	0	0	1	0	0	1
Change in Working Capital		50	(123)	(209)	(542)	(454)	(632)	(95)	141	(459)	(398)
Cash from Operating Activities		734 N/A	474 -35%	466 -2%	174 -63%	113 -35%	264 +133%	493 +87%	473 -4%	293 -38%	449 +53%
Investing Cash Flow
Capital Expenditures		(381)	(306)	(120)	(175)	(180)	(239)	(260)	(282)	(318)	(283)
Other Items		28	25	15	11	(1)	89	(220)	(84)	192	8
Cash from Investing Activities		(353) N/A	(281) +20%	(105) +62%	(164) -55%	(181) -11%	(151) +17%	(480) -219%	(366) +24%	(127) +65%	(275) -117%
Financing Cash Flow
Net Issuance of Common Stock		0	0	(124)	(142)	(18)	0	0	0	0	0
Net Issuance of Debt		(2)	(3)	(2)	(2)	(1)	(1)	(1)	(1)	(2)	22
Cash Paid for Dividends		(143)	(144)	(87)	(193)	(193)	(155)	(155)	(193)	(193)	(232)
Other		(0)	(0)	(28)	(32)	(4)	0	(1)	0	(0)	(1)
Cash from Financing Activities		(145) N/A	(147) -1%	(241) -64%	(369) -53%	(217) +41%	(156) +28%	(156) 0%	(195) -25%	(195) 0%	(211) -8%
Change in Cash
Effect of Foreign Exchange Rates		1	2	0	(1)	0	0	0	0	0	0
Net Change in Cash		237 N/A	48 -80%	120 +150%	(359) N/A	(285) +21%	(42) +85%	(143) -237%	(88) +38%	(29) +67%	(36) -25%
Free Cash Flow
Free Cash Flow		353 N/A	168 -52%	346 +106%	(0) N/A	(67) -16 600%	25 N/A	234 +832%	191 -19%	(26) N/A	166 N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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