Historicals Financials Statements - TATA MOTERS

Years Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

# Income Statement
Sales ₹ 35,306.43 ₹ 38,817.15 ₹ 39,192.10 ₹ 42,767.60 ₹ 43,448.94
Sales Growth 0 9.94% 0.97% 9.12% 1.59%

COGS ₹ 17,785.06 ₹ 19,688.38 ₹ 19,162.94 ₹ 21,949.12 ₹ 21,967.50

COGS % sales 50.37% 50.72% 48.89% 51.32% 50.56%

Gross Profit ₹ 17,521.37 ₹ 19,128.77 ₹ 20,029.16 ₹ 20,818.48 ₹ 21,481.44

Gross profit margin 49.63% 49.28% 51.11% 48.68% 49.44%

Selling & General Expenses ₹ 4,441.47 ₹ 4,877.15 ₹ 5,497.67 ₹ 5,348.97 ₹ 4,960.85

S&G Exp % Sales 12.58% 12.56% 14.03% 12.51% 11.42%

EBITDA ₹ 13,079.90 ₹ 14,251.62 ₹ 14,531.49 ₹ 15,469.51 ₹ 16,520.59

EBITDA Margins 37.05% 36.71% 37.08% 36.17% 38.02%

Interest ₹ 29.17 ₹ 90.96 ₹ 78.13 ₹ 49.03 ₹ 115.01

Interest% sales 0.08% 0.23% 0.20% 0.11% 0.26%

Depreciation ₹ 964.92 ₹ 1,027.96 ₹ 1,077.40 ₹ 1,152.79 ₹ 1,236.28

Depreciation%sales 2.73% 2.65% 2.75% 2.70% 2.85%

Earnings Before Tax ₹ 12,085.81 ₹ 13,132.70 ₹ 13,375.96 ₹ 14,267.69 ₹ 15,169.30

EBT% sales 34.23% 33.83% 34.13% 33.36% 34.91%

Tax ₹ 4,060.93 ₹ 4,596.42 ₹ 5,358.21 ₹ 5,549.09 ₹ 5,916.43

Effective Tax Rate 33.60% 35.00% 40.06% 38.89% 39.00%

Net Profit ₹ 8,024.9 ₹ 8,536.3 ₹ 8,017.7 ₹ 8,718.6 ₹ 9,252.9

Net Margins 22.73% 21.99% 20.46% 20.39% 21.30%

No. of equity shares 1192.98 1202.33 1207.08 1214.74 1220.43

Earning per share ₹ 6.7 ₹ 7.1 ₹ 6.6 ₹ 7.2 ₹ 7.6

EPS Growth % 5.55% -6.44% 8.06% 5.63%

Dividend Per share ₹ 4.0 ₹ 4.2 ₹ 5.7 ₹ 4.8 ₹ 5.1

Dividend payout Ratio 59.46% 58.69% 85.31% 66.18% 67.93%

Retained Earnings 40.54% 41.31% 14.69% 33.82% 32.07%

# Balance Sheet
Equity Share Capital ₹ 795.3 ₹ 801.6 ₹ 804.7 ₹ 1,214.7 ₹ 1,220.4
Reserves ₹ 26,441.6 ₹ 30,933.9 ₹ 41,874.8 ₹ 45,198.2 ₹ 51,289.7
Borrowings ₹ 242.4 ₹ 268.8 ₹ 83.8 ₹ 45.7 ₹ 35.9
Other Liabilities ₹ 13,369.0 ₹ 13,947.9 ₹ 8,888.0 ₹ 9,439.7 ₹ 11,694.9
Total Liabilities ₹ 40,848.4 ₹ 45,952.2 ₹ 51,651.3 ₹ 55,898.3 ₹ 64,240.9

Fixed Assets Net Block ₹ 12,921.3 ₹ 15,303.3 ₹ 15,106.6 ₹ 15,893.5 ₹ 16,524.0

Capital Work in Progress ₹ 3,117.4 ₹ 2,700.2 ₹ 2,559.7 ₹ 3,729.9 ₹ 5,508.3
Investments ₹ 7,284.0 ₹ 6,942.8 ₹ 11,747.6 ₹ 17,581.4 ₹ 22,052.9
Other Assets ₹ 3,341.1 ₹ 2,540.8 ₹ 5,194.8 ₹ 5,135.8 ₹ 7,078.7
Total Non Current Assets ₹ 26,663.8 ₹ 27,487.1 ₹ 34,608.8 ₹ 42,340.5 ₹ 51,163.9

Receivables ₹ 2,439.2 ₹ 1,982.1 ₹ 1,917.2 ₹ 2,474.3 ₹ 2,682.3

Inventory ₹ 8,255.2 ₹ 8,586.9 ₹ 9,062.1 ₹ 8,116.1 ₹ 7,495.1
Cash & Bank ₹ 3,490.2 ₹ 7,896.2 ₹ 6,063.3 ₹ 2,967.4 ₹ 2,899.6
Total Current Assets ₹ 14,184.6 ₹ 18,465.2 ₹ 17,042.6 ₹ 13,557.8 ₹ 13,077.0

Total Assets ₹ 40,848.4 ₹ 45,952.2 ₹ 51,651.3 ₹ 55,898.3 ₹ 64,240.9

Check 1 TRUE TRUE TRUE TRUE

# Cash Flow Statements

Operating Activities
Profit from operations ₹ 36,303.0 ₹ 43,397.0 ₹ 38,626.0 ₹ 28,840.0 ₹ 33,312.0
Receivables ₹ 445.0 (₹ 3,179.0) (₹ 2,223.0) (₹ 4,152.0) (₹ 10,688.0)
Inventory (₹ 2,853.0) (₹ 3,692.0) (₹ 5,743.0) (₹ 6,621.0) (₹ 3,560.0)
Payables ₹ 4,694.0 ₹ 3,598.0 ₹ 3,947.0 ₹ 9,301.0 ₹ 7,320.0
Loans Advances - - (₹ 520.0) - -
Other WC items ₹ 1,870.0 (₹ 398.0) ₹ 5,852.0 ₹ 4,727.0 ₹ 494.0
Working capital changes ₹ 4,157.0 (₹ 3,672.0) ₹ 1,313.0 ₹ 3,254.0 (₹ 6,434.0)
Direct taxes (₹ 4,308.0) (₹ 4,194.0) (₹ 2,040.0) (₹ 1,895.0) (₹ 3,021.0)
Cash From Operating Activities ₹ 40,308.0 ₹ 31,860.0 ₹ 39,212.0 ₹ 33,454.0 ₹ 17,423.0

Investing Activities
Fixed assets purchased (₹ 26,975.0) (₹ 31,962.0) (₹ 31,503.0) (₹ 16,072.0) (₹ 35,079.0)
Fixed assets sold ₹ 50.0 ₹ 74.0 ₹ 59.0 ₹ 53.0 ₹ 30.0
Investments purchased (₹ 429.0) (₹ 5,461.0) (₹ 4,728.0) (₹ 6.0) (₹ 329.0)
Investments sold ₹ 4.0 ₹ 42.0 ₹ 89.0 ₹ 1,965.0 ₹ 2,381.0
Interest received ₹ 653.0 ₹ 698.0 ₹ 731.0 ₹ 638.0 ₹ 690.0
Dividends received ₹ 40.0 ₹ 80.0 ₹ 58.0 ₹ 620.0 ₹ 1,797.0
Investment in group cos - (₹ 160.0) - (₹ 107.0) (₹ 4.0)
Redemp n Canc of Shares - - - - ₹ 14.0
Acquisition of companies (₹ 185.0) - (₹ 111.0) - -
Inter corporate deposits - - - - -
Other investing items (₹ 1,149.0) ₹ 456.0 (₹ 1,289.0) (₹ 26,663.0) ₹ 5,360.0
Cash From Investing Activities (₹ 27,991.0) (₹ 36,233.0) (₹ 36,694.0) (₹ 39,572.0) (₹ 25,140.0)

Financing Activities
Proceeds from shares - - ₹ 7,433.0 ₹ 5.0 -
Redemption of debentures (₹ 658.0) (₹ 744.0) - - -
Proceeds from borrowings ₹ 33,258.0 ₹ 36,363.0 ₹ 19,519.0 ₹ 33,390.0 ₹ 37,482.0
Repayment of borrowings (₹ 29,141.0) (₹ 23,332.0) (₹ 24,924.0) (₹ 21,732.0) (₹ 29,964.0)
Interest paid fin (₹ 6,171.0) (₹ 6,307.0) (₹ 5,716.0) (₹ 5,336.0) (₹ 5,411.0)
Dividends paid (₹ 722.0) (₹ 720.0) (₹ 108.0) (₹ 121.0) (₹ 96.0)
Financial liabilities - - - - -
Other financing items (₹ 450.0) (₹ 57.0) - - -
Cash From Financing Activities (₹ 3,884.0) ₹ 5,203.0 (₹ 3,796.0) ₹ 6,206.0 ₹ 2,011.0

Net Cash Flow ₹ 8,433.0 ₹ 830.0 (₹ 1,278.0) ₹ 88.0 (₹ 5,706.0)

atements - TATA MOTERS LTD.
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 LTM

₹ 48,339.58 ₹ 49,387.70 ₹ 49,257.45 ₹ 60,644.54 ₹ 70,919.03 ₹ 70,593.19

11.26% 2.17% -0.26% 23.12% 16.94% -0.46%

₹ 24,215.95 ₹ 24,330.40 ₹ 26,881.51 ₹ 34,053.06 ₹ 38,302.13 ₹ 44,341.06

50.10% 49.26% 54.57% 56.15% 54.01% 62.81%

₹ 24,123.63 ₹ 25,057.30 ₹ 22,375.94 ₹ 26,591.48 ₹ 32,616.90 ₹ 26,252.13

49.90% 50.74% 45.43% 43.85% 45.99% 37.19%

₹ 5,586.24 ₹ 5,713.76 ₹ 5,311.16 ₹ 5,968.33 ₹ 6,912.64

11.56% 11.57% 10.78% 9.84% 9.75%

₹ 18,537.39 ₹ 19,343.54 ₹ 17,064.78 ₹ 20,623.15 ₹ 25,704.26 ₹ 28,973.14

38.35% 39.17% 34.64% 34.01% 36.24% 41.04%

₹ 71.40 ₹ 81.38 ₹ 57.97 ₹ 59.99 ₹ 77.77 ₹ 45.52

0.15% 0.16% 0.12% 0.10% 0.11% 0.06%

₹ 1,396.61 ₹ 1,644.91 ₹ 1,645.59 ₹ 1,732.41 ₹ 1,809.01 ₹ 1,816.35

2.89% 3.33% 3.34% 2.86% 2.55% 2.57%

₹ 17,069.4 ₹ 17,617.3 ₹ 15,361.2 ₹ 18,830.7 ₹ 23,817.5 ₹ 27,111.3

35.31% 35.67% 31.19% 31.05% 33.58% 38.40%

₹ 6,313.9 ₹ 4,441.8 ₹ 4,555.3 ₹ 5,237.3 ₹ 6,438.4 ₹ 6,349.7

36.99% 25.21% 29.65% 27.81% 27.03% 23.42%

₹ 10,755.5 ₹ 13,175.5 ₹ 10,805.9 ₹ 13,593.4 ₹ 17,379.1 ₹ 20,761.6

22.25% 26.68% 21.94% 22.41% 24.51% 29.41%

1225.86 1229.22 1230.88 1232.33 1242.80 332.13

₹ 8.8 ₹ 10.7 ₹ 8.8 ₹ 11.0 ₹ 14.0 ₹ 62.5

15.72% 22.17% -18.10% 25.65% 26.77% 347.02%

₹ 5.8 ₹ 10.1 ₹ 10.7 ₹ 11.5 ₹ 15.5 -

65.54% 94.70% 122.45% 104.25% 110.84% 0.00%

34.46% 5.30% 0.00% 0.00% 0.00% 100.00%

 ₹ 1,225.9 ₹ 1,229.2 ₹ 1,230.9 ₹ 1,232.3 ₹ 1,242.8
₹ 57,915.0 ₹ 64,044.0 ₹ 59,116.5 ₹ 61,223.2 ₹ 67,912.5
₹ 13.4 ₹ 277.5 ₹ 270.8 ₹ 249.4 ₹ 306.0
₹ 12,584.7 ₹ 11,760.0 ₹ 13,142.6 ₹ 14,491.0 ₹ 16,369.7
₹ 71,739.0 ₹ 77,310.8 ₹ 73,760.8 ₹ 77,196.0 ₹ 85,831.0

₹ 19,374.2 ₹ 21,713.3 ₹ 23,298.5 ₹ 24,231.6 ₹ 25,851.3

₹ 4,136.4 ₹ 3,256.5 ₹ 4,011.3 ₹ 3,225.5 ₹ 3,003.3
₹ 25,043.5 ₹ 28,663.4 ₹ 24,870.9 ₹ 24,841.0 ₹ 29,415.0
₹ 7,138.1 ₹ 4,958.4 ₹ 4,022.2 ₹ 6,917.4 ₹ 7,953.8
₹ 55,692.2 ₹ 58,591.6 ₹ 56,202.9 ₹ 59,215.6 ₹ 66,223.4

₹ 4,035.3 ₹ 2,562.5 ₹ 2,501.7 ₹ 2,461.9 ₹ 2,956.2

₹ 7,859.6 ₹ 8,879.3 ₹ 10,397.2 ₹ 10,864.2 ₹ 11,771.2
₹ 4,152.0 ₹ 7,277.3 ₹ 4,659.0 ₹ 4,654.4 ₹ 4,880.2
₹ 16,046.9 ₹ 18,719.2 ₹ 17,557.9 ₹ 17,980.5 ₹ 19,607.5

₹ 71,739.0 ₹ 77,310.8 ₹ 73,760.8 ₹ 77,196.0 ₹ 85,831.0

TRUE TRUE TRUE TRUE TRUE

₹ 28,771.0 ₹ 23,352.0 ₹ 31,198.0 ₹ 26,943.0 ₹ 41,694.0

(₹ 9,109.0) ₹ 9,950.0 (₹ 5,505.0) ₹ 185.0 (₹ 2,213.0)
₹ 2,069.0 ₹ 2,326.0 ₹ 3,814.0 ₹ 472.0 (₹ 5,665.0)
(₹ 4,692.0) (₹ 8,085.0) ₹ 5,748.0 (₹ 7,012.0) ₹ 6,945.0
- - - - -
₹ 4,512.0 ₹ 875.0 (₹ 4,150.0) (₹ 4,396.0) (₹ 2,194.0)
(₹ 7,221.0) ₹ 5,065.0 (₹ 93.0) (₹ 10,750.0) (₹ 3,127.0)
(₹ 2,659.0) (₹ 1,785.0) (₹ 2,105.0) (₹ 1,910.0) (₹ 3,179.0)
₹ 11,671.0 ₹ 31,698.0 ₹ 28,907.0 ₹ 3,532.0 ₹ 32,261.0

(₹ 35,304.0) (₹ 29,702.0) (₹ 20,205.0) (₹ 15,168.0) (₹ 19,230.0)

₹ 67.0 ₹ 171.0 ₹ 351.0 ₹ 230.0 ₹ 285.0
(₹ 130.0) (₹ 1,439.0) (₹ 7,530.0) (₹ 3,008.0) (₹ 50.0)
₹ 5,644.0 ₹ 21.0 ₹ 226.0 ₹ 104.0 ₹ 6,895.0
₹ 761.0 ₹ 1,104.0 ₹ 428.0 ₹ 653.0 ₹ 973.0
₹ 232.0 ₹ 21.0 ₹ 18.0 ₹ 32.0 ₹ 46.0
(₹ 9.0) (₹ 606.0) (₹ 10.0) - -
₹ 533.0 - - - ₹ 19.0
(₹ 8.0) (₹ 27.0) - (₹ 98.0) -
- - - - -
 ₹ 7,335.0 (₹ 2,659.0) ₹ 1,051.0 ₹ 12,813.0 (₹ 4,357.0)
(₹ 20,879.0) (₹ 33,116.0) (₹ 25,671.0) (₹ 4,442.0) (₹ 15,419.0)

- ₹ 3,889.0 ₹ 2,603.0 ₹ 19.0 ₹ 20.0

- - - - -
₹ 51,128.0 ₹ 38,297.0 ₹ 46,641.0 ₹ 46,578.0 ₹ 43,934.0
(₹ 35,198.0) (₹ 29,847.0) (₹ 29,709.0) (₹ 42,816.0) (₹ 62,557.0)
(₹ 7,005.0) (₹ 7,518.0) (₹ 8,123.0) (₹ 9,251.0) (₹ 9,336.0)
(₹ 95.0) (₹ 57.0) (₹ 30.0) (₹ 100.0) (₹ 141.0)
- (₹ 1,346.0) (₹ 1,477.0) (₹ 1,559.0) (₹ 1,517.0)
- (₹ 29.0) - ₹ 3,750.0 ₹ 3,355.0
₹ 8,830.0 ₹ 3,389.0 ₹ 9,905.0 (₹ 3,379.0) (₹ 26,242.0)

(₹ 378.0) ₹ 1,971.0 ₹ 13,141.0 (₹ 4,289.0) (₹ 9,400.0)

COMPANY NAME ITC LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 1,248.04
Face Value 1.00
Current Price 439.90
Market Capitalization 549,013.50

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 35,306.43 38,817.15 39,192.10 42,767.60
Raw Material Cost 13,353.03 15,007.90 13,763.88 15,456.59
Change in Inventory 112.74 235.72 195.38 -592.57
Power and Fuel 644.96 610.67 571.88 584.33
Other Mfr. Exp 1,395.57 1,533.25 1,581.59 1,683.90
Employee Cost 2,504.24 2,772.28 3,440.97 3,631.73
Selling and admin 3,361.20 3,876.19 4,261.78 4,179.74
Other Expenses 1,080.27 1,000.96 1,235.89 1,169.23
Other Income 965.74 1,229.35 1,483.11 1,758.63
Depreciation 964.92 1,027.96 1,077.40 1,152.79
Interest 29.17 90.96 78.13 49.03
Profit before tax 13,051.55 14,362.05 14,859.07 16,026.32
Tax 4,060.93 4,596.42 5,358.21 5,549.09
Net profit 8,891.38 9,663.17 9,344.45 10,289.44
Dividend Amount 4,771.92 5,009.69 6,840.12 5,770.02

Quarters
Report Date Sep-21 Dec-21 Mar-22 Jun-22
Sales 13,757.15 17,108.16 16,555.53 18,489.45
Expenses 8,739.55 11,510.49 10,956.13 12,412.32
Other Income 468.77 421.92 498.62 320.73
Depreciation 421.73 429.59 466.96 438.12
Interest 9.75 9.56 10.71 9.25
Profit before tax 5,054.89 5,580.44 5,620.35 5,950.49
Tax 1,291.16 1,461.64 1,360.67 1,488.24
Net profit 3,713.76 4,056.73 4,195.69 4,389.76
Operating Profit 5,017.60 5,597.67 5,599.40 6,077.13
EBITDA 6,098.02 6,397.86

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 795.32 801.55 804.72 1,214.74
Reserves 26,441.64 30,933.94 41,874.80 45,198.19
Borrowings 242.41 268.80 83.78 45.72
Other Liabilities 13,369.04 13,947.93 8,888.04 9,439.67
Total 40,848.41 45,952.22 51,651.34 55,898.32
Net Block 12,921.30 15,303.28 15,106.63 15,893.48
Capital Work in Progress 3,117.37 2,700.20 2,559.72 3,729.89
Investments 7,284.02 6,942.77 11,747.59 17,581.38
Other Assets 17,525.72 21,005.97 22,237.40 18,693.57
Total 40,848.41 45,952.22 51,651.34 55,898.32
Receivables 2,439.21 1,982.07 1,917.18 2,474.29
Inventory 8,255.24 8,586.87 9,062.10 8,116.10
Cash & Bank 3,490.19 7,896.22 6,063.30 2,967.40
No. of Equity Shares ### ### ### ###
New Bonus Shares ###
Face value 1.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 7,343.58 9,843.20 9,799.04 10,627.31
Cash from Investing Activity -3,254.08 -5,275.43 -3,920.73 -3,250.93
Cash from Financing Activity -4,121.54 -4,661.03 -5,612.52 -7,301.03
Net Cash Flow -32.04 -93.26 265.79 75.35

PRICE: 235.23 217.23 218.83 280.30

DERIVED:
Adjusted Equity Shares in Cr 1,192.98 1,202.33 1,207.08 1,214.74
 TATA MOTERS LTD.
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

43,448.94 48,339.58 49,387.70 49,257.45 60,644.54 70,919.03
14,827.72 17,623.52 18,048.60 20,776.71 27,071.07 29,364.36
-1,027.76 203.19 703.13 645.27 686.00 358.59
653.50 746.73 780.85 699.56 889.77 1,232.34
1,697.62 1,871.01 1,908.29 1,587.18 1,887.67 2,327.80
3,760.90 4,177.88 4,295.79 4,463.33 4,890.55 5,736.22
3,954.87 4,546.39 4,488.63 4,236.77 4,858.38 5,604.08
1,005.98 1,039.85 1,225.13 1,074.39 1,109.95 1,308.56
2,239.81 2,080.44 2,417.32 2,576.95 1,909.72 2,097.64
1,236.28 1,396.61 1,644.91 1,645.59 1,732.41 1,809.01
115.01 71.40 81.38 57.97 59.99 77.77
17,409.11 19,149.82 20,034.57 17,938.17 20,740.47 25,915.12
5,916.43 6,313.92 4,441.79 4,555.29 5,237.34 6,438.40
11,271.20 12,592.33 15,306.23 13,161.19 15,242.66 19,191.66
6,285.21 7,048.70 12,476.58 13,231.96 14,171.80 19,263.40

Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23

17,107.99 17,704.52 17,634.89 17,164.46 17,774.47 18,019.37
10,848.89 10,999.82 11,010.89 10,494.39 11,320.23 11,515.55
454.68 595.43 682.52 722.30 664.88 651.31
462.38 447.11 461.40 442.46 453.04 459.45
12.59 9.21 12.15 9.90 9.87 13.60
6,238.81 6,843.81 6,832.97 6,940.01 6,656.21 6,682.08
1,568.49 1,773.72 1,607.95 1,759.89 1,700.31 1,281.57
 4,619.77 5,006.65 5,175.48 5,104.93 4,898.07 5,335.23
6,259.10 6,704.70 6,624.00 6,670.07 6,454.24 6,503.82
6,713.78 7,300.13 7,306.52 7,392.37 7,119.12 7,155.13

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

1,220.43 1,225.86 1,229.22 1,230.88 1,232.33 1,242.80
51,289.68 57,915.01 64,044.04 59,116.46 61,223.24 67,912.46
35.92 13.44 277.45 270.83 249.44 306.04
11,694.85 12,584.73 11,760.04 13,142.59 14,491.01 16,369.66
64,240.88 71,739.04 77,310.75 73,760.76 77,196.02 85,830.96
16,523.96 19,374.19 21,713.34 23,298.48 24,231.59 25,851.27
5,508.33 4,136.42 3,256.46 4,011.29 3,225.54 3,003.30
22,052.86 25,043.49 28,663.35 24,870.87 24,841.01 29,415.02
20,155.73 23,184.94 23,677.60 21,580.12 24,897.88 27,561.37
64,240.88 71,739.04 77,310.75 73,760.76 77,196.02 85,830.96
2,682.29 4,035.28 2,562.48 2,501.70 2,461.90 2,956.17
7,495.09 7,859.56 8,879.33 10,397.16 10,864.15 11,771.16
2,899.60 4,152.03 7,277.34 4,659.02 4,654.42 4,880.19
### ### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

13,169.40 12,583.41 14,689.66 12,526.97 15,775.51 18,877.55
-7,113.89 -5,545.68 -6,174.02 5,739.98 -2,238.49 -5,732.29
-6,221.13 -6,868.64 -8,181.48 -18,633.83 -13,580.50 -13,006.03
-165.62 169.09 334.16 -366.88 -43.48 139.23

255.50 297.25 171.70 218.50 250.65 383.50

1,220.43 1,225.86 1,229.22 1,230.88 1,232.33 1,242.80

 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity - 22,163 36,151 35,531 37,900 30,199
Profit from operations 24,406 36,303 43,397 38,626 28,840
Receivables -5,177 445 -3,179 -2,223 -4,152
Inventory -2,656 -2,853 -3,692 -5,743 -6,621
Payables 8,132 4,694 3,598 3,947 9,301
Loans Advances 0 0 0 -520 0
Other WC items -303 1,870 -398 5,852 4,727
Working capital changes -3 4,157 -3,672 1,313 3,254
Direct taxes -2,240 -4,308 -4,194 -2,040 -1,895
Cash from Investing Activity - -22,969 -27,991 -36,232 -36,694 -39,571
Fixed assets purchased -18,863 -26,975 -31,962 -31,503 -16,072
Fixed assets sold 37 50 74 59 53
Investments purchased 73 -429 -5,461 -4,728 -6
Investments sold 34 4 42 89 1,965
Interest received 713 653 698 731 638
Dividends received 95 40 80 58 620
Investment in group cos 0 0 -160 0 -107
Redemp n Canc of Shares 0 0 0 0 0
Acquisition of companies 0 -185 0 -111 0
Inter corporate deposits 45 0 0 0 0
Other investing items -5,103 -1,149 456 -1,289 -26,663
Cash from Financing Activity - -1,692 -3,883 5,201 -3,795 6,205
Proceeds from shares 1 0 0 7,433 5
Redemption of debentures -97 -658 -744 0 0
Proceeds from borrowings 27,863 33,258 36,363 19,519 33,390
Repayment of borrowings -20,395 -29,141 -23,332 -24,924 -21,732
Interest paid fin -4,666 -6,171 -6,307 -5,716 -5,336
Dividends paid -1,551 -722 -720 -108 -121
Financial liabilities 0 0 0 0 0
Other financing items -2,849 -450 -57 0 0
Net Cash Flow -2,499 4,277 4,500 -2,589 -3,167
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
23,857 18,891 26,633 29,001 14,283 35,388 67,915
33,312 28,771 23,352 31,198 26,943 41,694 65,106
-10,688 -9,109 9,950 -5,505 185 -2,213 -1,151
-3,560 2,069 2,326 3,814 472 -5,665 -7,265
7,320 -4,692 -8,085 5,748 -7,012 6,945 13,706
0 0 0 0 0 0 -3,083
494 4,512 875 -4,150 -4,396 -2,194 5,118
-6,434 -7,221 5,065 -93 -10,750 -3,127 7,325
-3,021 -2,659 -1,785 -2,105 -1,910 -3,179 -4,516
-25,139 -20,878 -33,115 -25,672 -4,444 -15,417 -22,828
-35,079 -35,304 -29,702 -20,205 -15,168 -19,230 -31,414
30 67 171 351 230 285 231
-329 -130 -1,439 -7,530 -3,008 -50 -5,567
2,381 5,644 21 226 104 6,895 10,820
690 761 1,104 428 653 973 2,493
1,797 232 21 18 32 46 96
-4 -9 -606 -10 0 0 0
14 533 0 0 0 19 108
0 -8 -27 0 -98 0 0
0 0 0 0 0 0 -24
5,360 7,335 -2,659 1,051 12,813 -4,357 429
2,012 8,830 3,390 9,904 -3,380 -26,243 -37,006
0 0 3,889 2,603 19 20 82
0 0 0 0 0 0 0
37,482 51,128 38,297 46,641 46,578 43,934 21,824
-29,964 -35,198 -29,847 -29,709 -42,816 -62,557 -50,325
-5,411 -7,005 -7,518 -8,123 -9,251 -9,336 -9,332
-96 -95 -57 -30 -100 -141 -289
0 0 -1,346 -1,477 -1,559 -1,517 -3,848
0 0 -29 0 3,750 3,355 4,884
730 6,843 -3,092 13,232 6,459 -6,272 8,081