Historical Financial Statement - TATA MOT

Years Mar-13 Mar-14 Mar-15 Mar-16

# Income Statement
Sales ₹ 188,792.7 ₹ 232,833.7 ₹ 263,159.0 ₹ 273,045.6
Sales Growth - 23.33% 13.02% 3.76%

COGS ₹ 142,238.7 ₹ 180,131.1 ₹ 202,856.9 ₹ 205,509.1

COGS % Sales 75.34% 77.36% 77.09% 75.27%

Gross Profit ₹ 46,553.95 ₹ 52,702.60 ₹ 60,302.10 ₹ 67,536.53

Gross Margins 24.66% 22.64% 22.91% 24.73%

Selling & General Expenses ₹ 21,957.97 ₹ 17,849.24 ₹ 21,063.45 ₹ 29,141.28

S&G Exp % Sales 11.63% 7.67% 8.00% 10.67%

EBITDA ₹ 24,595.98 ₹ 34,853.36 ₹ 39,238.65 ₹ 38,395.25

EBITDA Margins 13.03% 14.97% 14.91% 14.06%

Interest ₹ 3,560.25 ₹ 4,749.44 ₹ 4,861.49 ₹ 4,889.08

Interest % Sales 1.89% 2.04% 1.85% 1.79%

Depreciation ₹ 7,601.28 ₹ 11,078.16 ₹ 13,388.63 ₹ 16,710.78

Depreciation%Sales 4.03% 4.76% 5.09% 6.12%

Earnings Before Tax ₹ 13,434.45 ₹ 19,025.76 ₹ 20,988.53 ₹ 16,795.39

EBT % Sales 7.12% 8.17% 7.98% 6.15%

Tax ₹ 3,776.7 ₹ 4,764.8 ₹ 7,642.9 ₹ 3,025.1

Effective Tax Rate 28.11% 25.04% 36.41% 18.01%

Net Profit ₹ 9,657.8 ₹ 14,261.0 ₹ 13,345.6 ₹ 13,770.3

Net Margins 5.12% 6.12% 5.07% 5.04%

No of Equity Shares 285.72 288.74 288.74 288.72

Earnings per Share ₹ 33.80 ₹ 49.39 ₹ 46.22 ₹ 47.69

EPS Growth % 46.12% -6.42% 3.19%

Dividend per Share ₹ 2.2 ₹ 2.2 - ₹ 0.2

Dividend payout ratio 6.61% 4.51% 0.00% 0.49%

Retained Earnings 93.39% 95.49% 100.00% 99.51%

# Balance Sheet
Equity Share Capital ₹ 638.1 ₹ 643.8 ₹ 643.8 ₹ 679.2
Reserves ₹ 36,999.2 ₹ 64,959.7 ₹ 55,618.1 ₹ 78,273.2
Borrowings ₹ 53,715.7 ₹ 60,642.3 ₹ 73,610.4 ₹ 69,360.0
Other Liabilities ₹ 76,977.0 ₹ 92,180.3 ₹ 107,442.5 ₹ 114,871.8
Total Liabilities ₹ 168,330.0 ₹ 218,426.0 ₹ 237,314.8 ₹ 263,184.1

Fixed Assets Net Block ₹ 55,511.7 ₹ 69,091.7 ₹ 88,479.5 ₹ 107,231.8

Capital Work in Progress ₹ 18,453.6 ₹ 33,262.6 ₹ 28,640.1 ₹ 25,918.9
Investments ₹ 8,764.7 ₹ 10,686.7 ₹ 15,336.7 ₹ 23,767.0
Other Assets ₹ 32,488.8 ₹ 37,828.2 ₹ 30,891.2 ₹ 29,579.4
Total Non Current Assets ₹ 115,218.8 ₹ 150,869.1 ₹ 163,347.5 ₹ 186,497.1

Receivables ₹ 10,959.6 ₹ 10,574.2 ₹ 12,579.2 ₹ 13,570.9

Inventory ₹ 21,036.8 ₹ 27,270.9 ₹ 29,272.3 ₹ 32,655.7
Cash & Bank ₹ 21,114.8 ₹ 29,711.8 ₹ 32,115.8 ₹ 30,460.4
Total Current Assets ₹ 53,111.2 ₹ 67,556.9 ₹ 73,967.3 ₹ 76,687.0

Total Assets ₹ 168,330.0 ₹ 218,426.0 ₹ 237,314.8 ₹ 263,184.1

Check 1 1 1 1

# Cash Flow Statements

Operating Activities
Profit from operations ₹ 24,406.0 ₹ 36,303.0 ₹ 43,397.0 ₹ 38,626.0
Receivables (₹ 5,177.0) ₹ 445.0 (₹ 3,179.0) (₹ 2,223.0)
Inventory (₹ 2,656.0) (₹ 2,853.0) (₹ 3,692.0) (₹ 5,743.0)
Payables ₹ 8,132.0 ₹ 4,694.0 ₹ 3,598.0 ₹ 3,947.0
Loans Advances - - - (₹ 520.0)
Other WC items (₹ 303.0) ₹ 1,870.0 (₹ 398.0) ₹ 5,852.0
Working capital changes (₹ 3.0) ₹ 4,157.0 (₹ 3,672.0) ₹ 1,313.0
Direct taxes (₹ 2,240.0) (₹ 4,308.0) (₹ 4,194.0) (₹ 2,040.0)
Cash from Operating Activities ₹ 22,159.0 ₹ 40,308.0 ₹ 31,860.0 ₹ 39,212.0

Investing Activities
Fixed assets purchased (₹ 18,863.0) (₹ 26,975.0) (₹ 31,962.0) (₹ 31,503.0)
Fixed assets sold ₹ 37.0 ₹ 50.0 ₹ 74.0 ₹ 59.0
Investments purchased ₹ 73.0 (₹ 429.0) (₹ 5,461.0) (₹ 4,728.0)
Investments sold ₹ 34.0 ₹ 4.0 ₹ 42.0 ₹ 89.0
Interest received ₹ 713.0 ₹ 653.0 ₹ 698.0 ₹ 731.0
Dividends received ₹ 95.0 ₹ 40.0 ₹ 80.0 ₹ 58.0
Invest in subsidiaries - - - -
Investment in group cos - - (₹ 160.0) -
Redemp n Canc of Shares - - - -
Acquisition of companies - (₹ 185.0) - (₹ 111.0)
Inter corporate deposits ₹ 45.0 - - -
Other investing items (₹ 5,103.0) (₹ 1,149.0) ₹ 456.0 (₹ 1,289.0)
Cash from Investing Activities (₹ 22,969.0) (₹ 27,991.0) (₹ 36,233.0) (₹ 36,694.0)

Financing Activities
Proceeds from shares ₹ 1.0 - - ₹ 7,433.0
Redemption of debentures (₹ 97.0) (₹ 658.0) (₹ 744.0) -
Proceeds from borrowings ₹ 27,863.0 ₹ 33,258.0 ₹ 36,363.0 ₹ 19,519.0
Repayment of borrowings (₹ 20,395.0) (₹ 29,141.0) (₹ 23,332.0) (₹ 24,924.0)
Proceeds from deposits - - - -
Interest paid fin (₹ 4,666.0) (₹ 6,171.0) (₹ 6,307.0) (₹ 5,716.0)
Dividends paid (₹ 1,551.0) (₹ 722.0) (₹ 720.0) (₹ 108.0)
Financial liabilities - - - -
Other financing items (₹ 2,849.0) (₹ 450.0) (₹ 57.0) -
Cash from Financing Activities (₹ 1,694.0) (₹ 3,884.0) ₹ 5,203.0 (₹ 3,796.0)

Net Cash Flow (₹ 2,504.0) ₹ 8,433.0 ₹ 830.0 (₹ 1,278.0)

al Financial Statement - TATA MOTORS LTD
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 LTM

₹ 269,692.5 ₹ 291,550.5 ₹ 301,938.4 ₹ 261,068.0 ₹ 249,794.8 ₹ 278,453.6 ₹ 302,214.4

-1.23% 8.10% 3.56% -13.54% -4.32% 11.47% 8.53%

₹ 205,454.2 ₹ 228,429.8 ₹ 242,845.5 ₹ 210,376.1 ₹ 195,326.0 ₹ 223,300.0 ₹ 278,868.5

76.18% 78.35% 80.43% 80.58% 78.19% 80.19% 92.28%

₹ 64,238.27 ₹ 63,120.65 ₹ 59,092.87 ₹ 50,691.90 ₹ 54,468.71 ₹ 55,153.61 ₹ 23,345.85

23.82% 21.65% 19.57% 19.42% 21.81% 19.81% 7.72%

₹ 34,649.58 ₹ 31,662.97 ₹ 34,428.54 ₹ 32,704.83 ₹ 22,181.28 ₹ 30,433.52

12.85% 10.86% 11.40% 12.53% 8.88% 10.93% 0.00%

₹ 29,588.69 ₹ 31,457.68 ₹ 24,664.33 ₹ 17,987.07 ₹ 32,287.43 ₹ 24,720.09 ₹ 27,983.82

10.97% 10.79% 8.17% 6.89% 12.93% 8.88% 9.26%

₹ 4,238.01 ₹ 4,681.79 ₹ 5,758.60 ₹ 7,243.33 ₹ 8,097.17 ₹ 9,311.86 ₹ 9,689.24

1.57% 1.61% 1.91% 2.77% 3.24% 3.34% 3.21%

₹ 17,904.99 ₹ 21,553.59 ₹ 23,590.63 ₹ 21,425.43 ₹ 23,546.71 ₹ 24,835.69 ₹ 24,248.62

6.64% 7.39% 7.81% 8.21% 9.43% 8.92% 8.02%

₹ 7,445.69 ₹ 5,222.30 (₹ 4,684.9) (₹ 10,681.7) ₹ 643.5 (₹ 9,427.5) (₹ 5,954.0)

2.76% 1.79% -1.55% -4.09% 0.26% -3.39% -1.97%

₹ 3,251.2 ₹ 4,341.9 (₹ 2,437.5) ₹ 395.3 ₹ 2,541.9 ₹ 4,231.3 ₹ 2,546.2

43.67% 83.14% 52.03% -3.70% 394.97% -44.88% -42.76%

₹ 4,194.5 ₹ 880.4 (₹ 2,247.4) (₹ 11,076.9) (₹ 1,898.3) (₹ 13,658.8) (₹ 8,500.2)

1.56% 0.30% -0.74% -4.24% -0.76% -4.91% -2.81%

288.73 288.73 288.73 308.9 332.03 332.07 332.07

₹ 14.53 ₹ 3.05 -₹ 7.78 -₹ 35.86 -₹ 5.72 -₹ 41.13 -₹ 25.60

-69.54% -79.01% -355.28% 360.68% -84.06% 619.43% -37.77%

- - - - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00%

 ₹ 679.2 ₹ 679.2 ₹ 679.2 ₹ 719.5 ₹ 765.8 ₹ 765.9
₹ 57,382.7 ₹ 94,748.7 ₹ 59,500.3 ₹ 61,491.5 ₹ 54,480.9 ₹ 43,795.4
₹ 78,604.0 ₹ 88,950.5 ₹ 106,175.3 ₹ 124,787.6 ₹ 142,130.6 ₹ 146,449.0
₹ 135,914.5 ₹ 142,813.4 ₹ 139,348.6 ₹ 133,180.7 ₹ 144,192.6 ₹ 138,051.2
₹ 272,580.4 ₹ 327,191.8 ₹ 305,703.5 ₹ 320,179.4 ₹ 341,569.9 ₹ 329,061.5

₹ 95,944.1 ₹ 121,413.9 ₹ 111,234.5 ₹ 127,107.1 ₹ 138,707.6 ₹ 138,855.5

₹ 33,698.8 ₹ 40,033.5 ₹ 31,883.8 ₹ 35,622.3 ₹ 20,963.9 ₹ 10,251.1
₹ 20,337.9 ₹ 20,812.8 ₹ 15,770.7 ₹ 16,308.5 ₹ 24,620.3 ₹ 29,379.5
₹ 37,360.8 ₹ 48,286.9 ₹ 56,155.7 ₹ 58,784.9 ₹ 61,718.0 ₹ 62,223.8
₹ 187,341.6 ₹ 230,547.0 ₹ 215,044.8 ₹ 237,822.9 ₹ 246,009.8 ₹ 240,709.8

₹ 14,075.6 ₹ 19,893.3 ₹ 18,996.2 ₹ 11,172.7 ₹ 12,679.1 ₹ 12,442.1

₹ 35,085.3 ₹ 42,137.6 ₹ 39,013.7 ₹ 37,456.9 ₹ 36,088.6 ₹ 35,240.3
₹ 36,077.9 ₹ 34,613.9 ₹ 32,648.8 ₹ 33,727.0 ₹ 46,792.5 ₹ 40,669.2
₹ 85,238.7 ₹ 96,644.8 ₹ 90,658.7 ₹ 82,356.5 ₹ 95,560.1 ₹ 88,351.7

₹ 272,580.4 ₹ 327,191.8 ₹ 305,703.5 ₹ 320,179.4 ₹ 341,569.9 ₹ 329,061.5

1 1 1 1 1 1

₹ 28,840.0 ₹ 33,312.0 ₹ 28,771.0 ₹ 23,352.0 ₹ 31,198.0 ₹ 26,666.0

(₹ 4,152.0) (₹ 10,688.0) (₹ 9,109.0) ₹ 9,950.0 (₹ 5,505.0) ₹ 337.0
(₹ 6,621.0) (₹ 3,560.0) ₹ 2,069.0 ₹ 2,326.0 ₹ 3,814.0 ₹ 597.0
₹ 9,301.0 ₹ 7,320.0 (₹ 4,692.0) (₹ 8,085.0) ₹ 5,748.0 (₹ 7,012.0)
- - - - - -
₹ 4,727.0 ₹ 494.0 ₹ 4,512.0 ₹ 875.0 (₹ 4,150.0) (₹ 4,396.0)
₹ 3,254.0 (₹ 6,434.0) (₹ 7,221.0) ₹ 5,065.0 (₹ 93.0) (₹ 10,474.0)
(₹ 1,895.0) (₹ 3,021.0) (₹ 2,659.0) (₹ 1,785.0) (₹ 2,105.0) (₹ 1,910.0)
₹ 33,454.0 ₹ 17,423.0 ₹ 11,671.0 ₹ 31,698.0 ₹ 28,907.0 ₹ 3,808.0

(₹ 16,072.0) (₹ 35,079.0) (₹ 35,304.0) (₹ 29,702.0) (₹ 20,205.0) (₹ 15,168.0)

₹ 53.0 ₹ 30.0 ₹ 67.0 ₹ 171.0 ₹ 351.0 ₹ 230.0
(₹ 6.0) (₹ 329.0) (₹ 130.0) (₹ 1,439.0) (₹ 7,530.0) (₹ 3,008.0)
₹ 1,965.0 ₹ 2,381.0 ₹ 5,644.0 ₹ 21.0 ₹ 226.0 ₹ 104.0
₹ 638.0 ₹ 690.0 ₹ 761.0 ₹ 1,104.0 ₹ 428.0 ₹ 653.0
₹ 620.0 ₹ 1,797.0 ₹ 232.0 ₹ 21.0 ₹ 18.0 ₹ 32.0
- - - - - -
(₹ 107.0) (₹ 4.0) (₹ 9.0) (₹ 606.0) (₹ 10.0) -
- ₹ 14.0 ₹ 533.0 - - -
- - (₹ 8.0) (₹ 27.0) - (₹ 98.0)
 - - - - - -
(₹ 26,663.0) ₹ 5,360.0 ₹ 7,335.0 (₹ 2,659.0) ₹ 1,051.0 ₹ 12,813.0
(₹ 39,572.0) (₹ 25,140.0) (₹ 20,879.0) (₹ 33,116.0) (₹ 25,671.0) (₹ 4,442.0)

₹ 5.0 - - ₹ 3,889.0 ₹ 2,603.0 ₹ 19.0

- - - - - -
₹ 33,390.0 ₹ 37,482.0 ₹ 51,128.0 ₹ 38,297.0 ₹ 46,641.0 ₹ 46,578.0
(₹ 21,732.0) (₹ 29,964.0) (₹ 35,198.0) (₹ 29,847.0) (₹ 29,709.0) (₹ 42,816.0)
- - - - - -
(₹ 5,336.0) (₹ 5,411.0) (₹ 7,005.0) (₹ 7,518.0) (₹ 8,123.0) (₹ 9,251.0)
(₹ 121.0) (₹ 96.0) (₹ 95.0) (₹ 57.0) (₹ 30.0) (₹ 100.0)
- - - (₹ 1,346.0) (₹ 1,477.0) (₹ 1,559.0)
- - - (₹ 29.0) - ₹ 3,750.0
₹ 6,206.0 ₹ 2,011.0 ₹ 8,830.0 ₹ 3,389.0 ₹ 9,905.0 (₹ 3,379.0)

₹ 88.0 (₹ 5,706.0) (₹ 378.0) ₹ 1,971.0 ₹ 13,141.0 (₹ 4,013.0)

COMPANY NAME TATA MOTORS LTD
LATEST VERSION 2.10 PLEASE DO NOT MAKE A
CURRENT VERSION 2.10

META
Number of shares 358.59
Face Value 2
Current Price 411.5
Market Capitalization 147559.41

PROFIT & LOSS 32,432.08

Report Date Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Sales 188792.69 232833.66 263158.98 273045.6 269692.51
Raw Material Cost 123117.34 146426.99 163250.36 166134.01 173294.08
Change in Inventory 3029.29 2840.58 3330.35 2750.99 7399.92
Power and Fuel 1077.77 1128.69 1121.75 1143.63 1159.82
Other Mfr. Exp 4440.73 13806.04 16173.17 12101.53 10067.37
Employee Cost 16632.19 21609.92 25641.95 28880.89 28332.89
Selling and admin 16632.91 22357.79 23603.01 21991.9 30039.38
Other Expenses 5325.06 -4508.55 -2539.56 7149.38 4610.2
Other Income 212.88 -156.79 714.03 -2669.62 1869.1
Depreciation 7601.28 11078.16 13388.63 16710.78 17904.99
Interest 3560.25 4749.44 4861.49 4889.08 4238.01
Profit before tax 13647.33 18868.97 21702.56 14125.77 9314.79
Tax 3776.66 4764.79 7642.91 3025.05 3251.23
Net profit 9892.61 13991.02 13986.29 11579.31 7454.36
Dividend Amount 638.07 643.78 67.92
Effective Tax Rate 28% 25% 35% 21% 35%

EBITDA 24,830.80 34,583.41 39,879.32 36,204.22 32,848.59

Quarters
Report Date Jun-20 Sep-20 Dec-20 Mar-21 Jun-21
Sales 31983.06 53530 75653.79 88627.9 66406.45
Expenses 31300.36 47431.7 63521.09 75254.17 61163.78
Other Income 609.75 638.1 289.37 -12655.05 584.12
Depreciation 5599.37 5601.47 6128.75 6217.12 6202.13
Interest 1876.81 1949.6 2125.93 2144.83 2203.3
Profit before tax -6183.73 -814.67 4167.39 -7643.27 -2578.64
Tax 2200.49 -471.39 945.18 -132.42 1741.96
Net profit -8437.99 -314.45 2906.45 -7605.4 -4450.92
Operating Profit 682.7 6098.3 12132.7 13373.73 5242.67
EBITDA 1,238.68 6,765.23 12,106.31 624.13 5,696.47

BALANCE SHEET
Report Date Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 638.07 643.78 643.78 679.18 679.22
Reserves 36999.23 64959.67 55618.14 78273.23 57382.67
Borrowings 53715.71 60642.28 73610.39 69359.96 78603.98
Other Liabilities 76977.02 92180.26 107442.48 114871.75 135914.49
Total 168330.03 218425.99 237314.79 263184.12 272580.36
Net Block 55511.73 69091.67 88479.49 107231.76 95944.08
Capital Work in Progress 18453.55 33262.56 28640.09 25918.94 33698.84
Investments 8764.73 10686.67 15336.74 23767.02 20337.92
Other Assets 85600.02 105385.09 104858.47 106266.4 122599.52
Total 168330.03 218425.99 237314.79 263184.12 272580.36
Receivables 10959.6 10574.23 12579.2 13570.91 14075.55
Inventory 21036.82 27270.89 29272.34 32655.73 35085.31
Cash & Bank 21114.82 29711.79 32115.76 30460.4 36077.88
No. of Equity Shares 3190115771 3218930000 3218930067 3395930306 3396100719
New Bonus Shares
Face value 2 2 2 2 2

CASH FLOW:
Report Date Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 22162.61 36151.16 35531.26 37899.54 30199.25
Cash from Investing Activity -22969.45 -27990.91 -36232.35 -36693.9 -39571.4
Cash from Financing Activity -1692.08 -3883.24 5201.44 -3795.12 6205.3
Net Cash Flow -2498.92 4277.01 4500.35 -2589.48 -3166.85

PRICE: 266.3 394.42 544.37 386.6 465.85

DERIVED:
Adjusted Equity Shares in Cr 285.72 288.74 288.74 288.72 288.73
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

29,129.19
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
291550.48 301938.4 261067.97 249794.75 278453.62
187896.58 194267.91 164899.82 153607.36 179295.33
2046.58 -2053.28 -2231.19 -4684.16 -1590.49
1308.08 1585.93 1264.95 1112.87 2178.29
10971.66 11694.54 11541.51 8273.17 9427.38
30300.09 33243.87 30438.6 27648.48 30808.52
31004.58 32719.8 29248.32 23015.79 29205.4
658.39 1708.74 3456.51 -834.51 1228.12
5932.73 -26686.25 101.71 -11117.83 2424.05
21553.59 23590.63 21425.43 23546.71 24835.69
4681.79 5758.6 7243.33 8097.17 9311.86
11155.03 -31371.15 -10579.98 -10474.28 -7003.41
4341.93 -2437.45 395.25 2541.86 4231.29
8988.91 -28826.23 -12070.85 -13451.39 -11441.47

39% 8% -4% -24% -60%

39,566.22 -1,914.45 16,993.16 20,734.35 26,937.37

Sep-21 Dec-21 Mar-22 Jun-22 Sep-22

61378.82 72229.29 78439.06 71934.66 79611.37
57262.21 65151.27 70156.27 69521.93 74039.06
862.46 788.73 188.74 2380.98 1351.14
6123.32 6078.13 6432.11 5841.04 5897.34
2327.3 2400.74 2380.52 2420.72 2487.26
-3471.55 -612.12 -341.1 -3468.05 -1461.15
1005.06 726.05 758.22 1518.96 -457.08
-4441.57 -1516.14 -1032.84 -5006.6 -944.61
4116.61 7078.02 8282.79 2412.73 5572.31
5,014.11 7,688.78 8,538.01 4,774.12 6,982.91

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

 679.22 679.22 719.54 765.81 765.88
94748.69 59500.34 61491.49 54480.91 43795.36
88950.47 106175.34 124787.64 142130.57 146449.03
142813.43 139348.59 133180.72 144192.62 138051.22
327191.81 305703.49 320179.39 341569.91 329061.49
121413.86 111234.47 127107.14 138707.61 138855.45
40033.5 31883.84 35622.29 20963.93 10251.09
20812.75 15770.72 16308.48 24620.28 29379.53
144931.7 146814.46 141141.48 157278.09 150575.42
327191.81 305703.49 320179.39 341569.91 329061.49
19893.3 18996.17 11172.69 12679.08 12442.12
42137.63 39013.73 37456.88 36088.59 35240.34
34613.91 32648.82 33726.97 46792.46 40669.19
3396100719 3396100719 3597726185 3829060661 3829414903

2 2 2 2 2
-4,101.26 22,304.78 17,441.51 6,045.18

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

23857.42 18890.75 26632.94 29000.51 14282.83
-25139.14 -20878.07 -33114.55 -25672.5 -4443.66
2011.71 8830.37 3389.61 9904.2 -3380.17
729.99 6843.05 -3092 13232.21 6459

326.85 174.25 71.05 301.8 433.75

288.73 288.73 308.90 332.03 332.07

 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity - 11,240 18,384 22,163 36,151 35,531 37,900 30,199
Profit from operations 16,680 22,432 24,406 36,303 43,397 38,626 28,840
Receivables -1,422 -6,659 -5,177 445 -3,179 -2,223 -4,152
Inventory -2,411 -2,719 -2,656 -2,853 -3,692 -5,743 -6,621
Payables 344 5,867 8,132 4,694 3,598 3,947 9,301
Loans Advances 0 0 0 0 0 -520 0
Other WC items -559 1,231 -303 1,870 -398 5,852 4,727
Working capital changes -4,048 -2,280 -3 4,157 -3,672 1,313 3,254
Direct taxes -1,391 -1,768 -2,240 -4,308 -4,194 -2,040 -1,895
Cash from Investing Activity - -7,023 -19,464 -22,969 -27,991 -36,232 -36,694 -39,571
Fixed assets purchased -8,124 -13,876 -18,863 -26,975 -31,962 -31,503 -16,072
Fixed assets sold 11 93 37 50 74 59 53
Investments purchased -147 -5,857 73 -429 -5,461 -4,728 -6
Investments sold 7 84 34 4 42 89 1,965
Interest received 314 467 713 653 698 731 638
Dividends received 98 70 95 40 80 58 620
Invest in subsidiaries -70 -304 0 0 0 0 0
Investment in group cos -4 -9 0 0 -160 0 -107
Redemp n Canc of Shares 0 0 0 0 0 0 0
Acquisition of companies 2 0 0 -185 0 -111 0
Inter corporate deposits 5 -3 45 0 0 0 0
Other investing items 884 -129 -5,103 -1,149 456 -1,289 -26,663
Cash from Financing Activity - -1,401 6,567 -1,692 -3,883 5,201 -3,795 6,205
Proceeds from shares 3,258 139 1 0 0 7,433 5
Redemption of debentures 0 0 -97 -658 -744 0 0
Proceeds from borrowings 15,530 27,462 27,863 33,258 36,363 19,519 33,390
Repayment of borrowings -16,641 -15,010 -20,395 -29,141 -23,332 -24,924 -21,732
Proceeds from deposits 339 0 0 0 0 0 0
Interest paid fin -2,469 -3,374 -4,666 -6,171 -6,307 -5,716 -5,336
Dividends paid -1,020 -1,503 -1,551 -722 -720 -108 -121
Financial liabilities 0 0 0 0 0 0 0
Other financing items -399 -1,147 -2,849 -450 -57 0 0
Net Cash Flow 2,815 5,488 -2,499 4,277 4,500 -2,589 -3,167
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
23,857 18,891 26,633 29,001 14,283
33,312 28,771 23,352 31,198 26,666
-10,688 -9,109 9,950 -5,505 337
-3,560 2,069 2,326 3,814 597
7,320 -4,692 -8,085 5,748 -7,012
0 0 0 0 0
494 4,512 875 -4,150 -4,396
-6,434 -7,221 5,065 -93 -10,474
-3,021 -2,659 -1,785 -2,105 -1,910
-25,139 -20,878 -33,115 -25,672 -4,444
-35,079 -35,304 -29,702 -20,205 -15,168
30 67 171 351 230
-329 -130 -1,439 -7,530 -3,008
2,381 5,644 21 226 104
690 761 1,104 428 653
1,797 232 21 18 32
0 0 0 0 0
-4 -9 -606 -10 0
14 533 0 0 0
0 -8 -27 0 -98
0 0 0 0 0
5,360 7,335 -2,659 1,051 12,813
2,012 8,830 3,390 9,904 -3,380
0 0 3,889 2,603 19
0 0 0 0 0
37,482 51,128 38,297 46,641 46,578
-29,964 -35,198 -29,847 -29,709 -42,816
0 0 0 0 0
-5,411 -7,005 -7,518 -8,123 -9,251
-96 -95 -57 -30 -100
0 0 -1,346 -1,477 -1,559
0 0 -29 0 3,750
730 6,843 -3,092 13,232 6,459