Historical fiancial Statements

Years Mar-15 Mar-16 Mar-17

# Income statement
Sales ₹ 1,327.2 ₹ 1,372.9 ₹ 1,370.7
Sales Growth - 3.45% -0.16%

COGS ₹ 1,117.6 ₹ 1,119.1 ₹ 1,123.9

COGS % Sales 84.21% 81.51% 81.99%

Gross profit ₹ 209.6 ₹ 253.8 ₹ 246.9

Gross Margins 15.79% 18.49% 18.01%

Selling & General Expenses ₹ 69.2 ₹ 85.2 ₹ 107.4

S&G Exp % Sales 5.21% 6.21% 7.83%

EBIDTA ₹ 140.3 ₹ 168.6 ₹ 139.5

EBIDTA Margins 10.57% 12.28% 10.18%

Interest ₹ 38.0 ₹ 39.7 ₹ 36.5

Interest % Sales 2.86% 2.89% 2.67%

Depreciation ₹ 36.0 ₹ 39.5 ₹ 48.0

Depreciation % Sales 2.71% 2.88% 3.50%

Earnings Before Tax ₹ 66.3 ₹ 89.3 ₹ 54.9

EBT % Sales 5.00% 6.51% 4.01%

Tax 14.3 26.23 38.24

Effective Tax Rate 21.56% 29.37% 69.64%

Net Profit ₹ 52.03 ₹ 63.08 ₹ 16.67

Net Margings 3.92% 4.59% 1.22%

No of Equity shares 10.45 11.63 13.07

Earning per share ₹ 4.98 ₹ 5.42 ₹ 1.28

EPS Growth 8.94% -76.48%

Dividend per share ₹ 1.0 ₹ 1.2 ₹ 1.2

Dividend Payout Ratio 20.10% 22.13% 94.06%

Retained Earnings 79.90% 77.87% 5.94%

# Balance sheet
Equity Share Capital ₹ 20.9 ₹ 23.3 ₹ 26.1
Reserves ₹ 325.3 ₹ 449.6 ₹ 688.7
Borrowings ₹ 544.5 ₹ 528.8 ₹ 723.9
 Other Liabilities ₹ 234.7 ₹ 294.6 ₹ 350.4
Total Liability ₹ 1,125.4 ₹ 1,296.2 ₹ 1,789.2

Fixed Assets Net Block ₹ 548.7 ₹ 593.8 ₹ 585.9

Capital Work in Progress ₹ 44.0 ₹ 35.9 ₹ 349.2
Investments ₹ 3.0 ₹ 86.6 ₹ 118.1
Other Assets ₹ 108.4 ₹ 137.2 ₹ 192.3
Total Non Current Assets ₹ 704.0 ₹ 853.5 ₹ 1,245.5

Receivables ₹ 311.0 ₹ 313.2 ₹ 360.3

Inventory ₹ 107.3 ₹ 123.1 ₹ 168.9
Cash & Bank ₹ 3.1 ₹ 6.5 ₹ 14.5
Total Current Assets ₹ 421.4 ₹ 442.8 ₹ 543.7

Total Assests ₹ 1,125.4 ₹ 1,296.2 ₹ 1,789.2

Check 1 1 1

# Cash flow Statements

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

Investing Activity -
Fixed assets purchased ₹ (26,975.0) ₹ (31,962.0) ₹ (31,503.0)
Fixed assets sold ₹ 50.0 ₹ 74.0 ₹ 59.0
Investments purchased ₹ (429.0) ₹ (5,461.0) ₹ (4,728.0)
Investments sold ₹ 4.0 ₹ 42.0 ₹ 89.0
Interest received ₹ 653.0 ₹ 698.0 ₹ 731.0
Dividends received ₹ 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 - - -
Other investing items ₹ (1,149.0) ₹ 456.0 ₹ (1,289.0)
Cash from Investing Activity - ₹ (27,991.0) ₹ (36,233.0) ₹ (36,694.0)
Financing Activities
Proceeds from shares - - ₹ 7,433.0
Redemption of debentures ₹ (658.0) ₹ (744.0) -
Proceeds from borrowings ₹ 33,258.0 ₹ 36,363.0 ₹ 19,519.0
Repayment of borrowings ₹ (29,141.0) ₹ (23,332.0) ₹ (24,924.0)
Interest paid fin ₹ (6,171.0) ₹ (6,307.0) ₹ (5,716.0)
Dividends paid ₹ (722.0) ₹ (720.0) ₹ (108.0)
Financial liabilities - - -
Other financing items ₹ (450.0) ₹ (57.0) -
Cash from Financing Activity - ₹ (3,884.0) ₹ 5,203.0 ₹ (3,796.0)

Net Cashflow ₹ 8,433.0 ₹ 830.0 -₹ 1,278.0

Historical fiancial Statements - DEEPAK NITRITE LTD
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

₹ 1,651.5 ₹ 2,699.9 ₹ 4,229.7 ₹ 4,359.8 ₹ 6,802.2 ₹ 7,972.1

20.48% 63.49% 56.66% 3.07% 56.02% 17.20%

₹ 1,345.7 ₹ 2,106.5 ₹ 2,983.8 ₹ 2,855.4 ₹ 4,922.1 ₹ 6,327.0

81.49% 78.02% 70.54% 65.50% 72.36% 79.36%

₹ 305.8 ₹ 593.4 ₹ 1,245.9 ₹ 1,504.3 ₹ 1,880.1 ₹ 1,645.0

18.51% 21.98% 29.46% 34.50% 27.64% 20.64%

₹ 101.7 ₹ 171.9 ₹ 210.7 ₹ 252.3 ₹ 273.5 ₹ 352.6

6.16% 6.37% 4.98% 5.79% 4.02% 4.42%

₹ 204.1 ₹ 421.5 ₹ 1,035.2 ₹ 1,252.0 ₹ 1,606.7 ₹ 1,292.4

12.36% 15.61% 24.48% 28.72% 23.62% 16.21%

₹ 47.4 ₹ 86.6 ₹ 118.0 ₹ 77.3 ₹ 36.4 ₹ 26.7

2.87% 3.21% 2.79% 1.77% 0.53% 0.33%

₹ 52.6 ₹ 77.8 ₹ 139.7 ₹ 152.6 ₹ 177.7 ₹ 166.3

3.19% 2.88% 3.30% 3.50% 2.61% 2.09%

₹ 104.0 ₹ 257.1 ₹ 777.5 ₹ 1,022.1 ₹ 1,392.6 ₹ 1,099.4

6.30% 9.52% 18.38% 23.44% 20.47% 13.79%

31.84 94.32 195.37 265.91 367.81 293.88

30.61% 36.68% 25.13% 26.02% 26.41% 26.73%

₹ 72.19 ₹ 162.82 ₹ 582.16 ₹ 756.15 ₹ 1,024.79 ₹ 805.57

4.37% 6.03% 13.76% 17.34% 15.07% 10.10%

13.64 13.64 13.64 13.64 13.64 13.64

₹ 5.29 ₹ 11.94 ₹ 42.68 ₹ 55.44 ₹ 75.13 ₹ 59.06

314.96% 125.54% 257.55% 29.89% 35.53% -21.39%

₹ 1.3 ₹ 2.0 ₹ 4.5 ₹ 5.5 ₹ 7.0 ₹ 7.5

24.56% 16.75% 10.54% 9.92% 9.32% 12.70%

75.44% 83.25% 89.46% 90.08% 90.68% 87.30%

₹ 27.3 ₹ 27.3 ₹ 27.3 ₹ 27.3 ₹ 27.3 ₹ 27.3

₹ 894.9 ₹ 1,044.3 ₹ 1,544.6 ₹ 2,319.4 ₹ 3,311.2 ₹ 4,062.7
₹ 986.5 ₹ 1,186.5 ₹ 1,106.8 ₹ 589.7 ₹ 315.0 ₹ 72.9
 ₹ 683.6 ₹ 677.2 ₹ 537.8 ₹ 630.3 ₹ 778.8 ₹ 966.7
₹ 2,592.3 ₹ 2,935.3 ₹ 3,216.5 ₹ 3,566.6 ₹ 4,432.3 ₹ 5,129.5

₹ 587.6 ₹ 1,715.8 ₹ 1,832.0 ₹ 1,863.7 ₹ 1,963.4 ₹ 1,941.6

₹ 954.5 ₹ 33.9 ₹ 172.3 ₹ 220.4 ₹ 122.2 ₹ 300.8
₹ 31.8 ₹ 2.4 ₹ 2.4 ₹ 189.3 ₹ 439.0 ₹ 379.4
₹ 231.3 ₹ 164.2 ₹ 163.4 ₹ 114.4 ₹ 150.4 ₹ 264.3
₹ 1,805.2 ₹ 1,916.3 ₹ 2,170.0 ₹ 2,387.9 ₹ 2,675.1 ₹ 2,886.0

₹ 411.8 ₹ 575.0 ₹ 612.7 ₹ 756.3 ₹ 1,129.1 ₹ 1,309.5

₹ 327.2 ₹ 418.2 ₹ 402.4 ₹ 389.0 ₹ 586.4 ₹ 894.0
₹ 48.2 ₹ 25.8 ₹ 31.4 ₹ 33.4 ₹ 41.8 ₹ 40.0
₹ 787.1 ₹ 1,019.0 ₹ 1,046.6 ₹ 1,178.8 ₹ 1,757.2 ₹ 2,243.4

₹ 2,592.3 ₹ 2,935.3 ₹ 3,216.5 ₹ 3,566.7 ₹ 4,432.3 ₹ 5,129.5

1 1 1 1 1 1

₹ 28,840.0 ₹ 33,312.0 ₹ 28,771.0 ₹ 23,352.0 ₹ 31,198.0 ₹ 26,943.0

₹ (4,152.0) ₹ (10,688.0) ₹ (9,109.0) ₹ 9,950.0 ₹ (5,505.0) ₹ 185.0
₹ (6,621.0) ₹ (3,560.0) ₹ 2,069.0 ₹ 2,326.0 ₹ 3,814.0 ₹ 472.0
₹ 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) ₹ (10,750.0)
₹ (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 ₹ 3,532.0

₹ (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 -₹ 4,289.0

 Mar-24 LTM

₹ 7,681.8 ₹ 7,681.8
-3.64% 0.00%

₹ 6,044.3 ₹ 6,564.1
78.68% 85.45%

₹ 1,637.6 ₹ 1,117.8
21.32% 14.55%

₹ 514.3
6.69% 0.00%

₹ 1,123.3
14.62%

₹ 11.8 ₹ 11.8
0.15% 0.15%

₹ 165.7 ₹ 165.7
2.16% 2.16%

₹ 945.8 ₹ (177.5)
12.31% -2.31%

290.84 290.83
30.75% -163.86%

₹ 654.95 -₹ 468.32
8.53% -6.10%

13.64

₹ 48.02
-18.70%

₹ 7.5 -
15.62%

84.38%

₹ 27.3
₹ 4,769.3
₹ 286.1
 ₹ 1,013.5
₹ 6,096.2

₹ 2,292.7
₹ 773.5
₹ 121.9
₹ 384.4
₹ 3,572.5

₹ 1,298.4
₹ 759.9
₹ 465.5
₹ 2,523.7

₹ 6,096.2

TRUE

₹ 41,694.0
₹ (2,213.0)
₹ (5,665.0)
₹ 6,945.0
-
₹ (2,194.0)
₹ (3,127.0)
₹ (3,179.0)
₹ 32,261.0

₹ (19,230.0)
₹ 285.0
₹ (50.0)
₹ 6,895.0
₹ 973.0
₹ 46.0
-
-
₹ 19.0
-
-
₹ (4,357.0)
₹ (15,419.0)
 ₹ 20.0
-
₹ 43,934.0
₹ (62,557.0)
₹ (9,336.0)
₹ (141.0)
₹ (1,517.0)
₹ 3,355.0

₹ 16,842.0
COMPANY NAME DEEPAK NITRITE LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 13.64
Face Value 2.00
Current Price 2,316.00
Market Capitalization 31,588.63

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 1,327.16 1,372.93 1,370.71 1,651.45
Raw Material Cost 824.49 832.16 849.58 1,003.71
Change in Inventory -11.53 6.70 25.91 -10.71
Power and Fuel 115.92 118.15 102.44 119.88
Other Mfr. Exp 65.37 56.27 75.29 75.04
Employee Cost 100.30 119.25 122.46 136.36
Selling and admin 45.41 52.11 82.05 76.02
Other Expenses 23.80 33.13 25.31 25.68
Other Income 0.97 -0.18 79.65 6.82
Depreciation 36.02 39.54 48.04 52.60
Interest 37.99 39.71 36.54 47.42
Profit before tax 67.30 89.13 134.56 110.85
Tax 14.30 26.23 38.24 31.84
Net profit 52.90 62.73 96.32 79.02
Dividend Amount 10.46 13.96 15.68 17.73

Quarters
Report Date Dec-21 Mar-22 Jun-22 Sep-22
Sales 1,722.27 1,872.35 2,057.99 1,961.65
Expenses 1,370.42 1,462.02 1,702.01 1,690.80
Other Income 25.75 3.54 9.61 12.04
Depreciation 45.47 44.62 41.88 42.40
Interest 6.80 7.06 8.59 5.90
Profit before tax 325.33 362.19 315.12 234.59
Tax 82.87 94.98 80.50 60.12
Net profit 242.46 267.21 234.62 174.47
Operating Profit 351.85 410.33 355.98 270.85
EBITDA
BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 20.91 23.26 26.14 27.28
Reserves 325.31 449.61 688.72 894.86
Borrowings 544.52 528.81 723.89 986.54
Other Liabilities 234.65 294.56 350.44 683.62
Total 1,125.39 1,296.24 1,789.19 2,592.30
Net Block 548.72 593.75 585.93 587.56
Capital Work in Progress 43.97 35.91 349.19 954.51
Investments 2.98 86.60 118.08 31.77
Other Assets 529.72 579.98 735.99 1,018.46
Total 1,125.39 1,296.24 1,789.19 2,592.30
Receivables 310.99 313.19 360.33 411.77
Inventory 107.30 123.11 168.85 327.16
Cash & Bank 3.06 6.49 14.49 48.20
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 108.01 167.28 49.01 183.00
Cash from Investing Activity -89.12 -169.38 -352.55 -524.73
Cash from Financing Activity -22.28 4.33 304.62 345.31
Net Cash Flow -3.40 2.23 1.07 3.59

PRICE: 68.50 68.00 131.25 247.90

DERIVED:
Adjusted Equity Shares in Cr 10.45 11.63 13.07 13.64
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

2,699.92 4,229.71 4,359.75 6,802.19 7,972.06 7,681.83
1,773.71 2,315.30 2,239.55 4,163.80 5,495.06 5,133.11
153.59 -25.59 10.01 96.60 191.11 -102.99
207.33 285.19 264.74 438.61 541.93 457.12
99.11 138.87 110.83 138.55 158.70
179.96 218.81 250.31 277.71 322.44 351.05
111.24 158.47 179.83 219.74 272.45
60.68 52.25 72.48 53.71 80.16 514.28
10.84 28.87 19.66 41.85 46.43 155.94
77.79 139.73 152.63 177.70 166.30 165.66
86.55 117.97 77.33 36.37 26.68 11.83
267.98 806.40 1,041.72 1,434.45 1,145.88 1,101.73
94.32 195.37 265.91 367.81 293.88 290.84
173.66 611.03 775.81 1,066.64 852.00 810.90
27.28 61.38 75.02 95.48 102.30 102.30

Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24

1,991.06 1,961.36 1,768.34 1,778.05 2,009.23 2,126.21
1,676.47 1,613.40 1,558.59 1,475.79 1,704.58 1,825.09
13.36 12.57 31.87 17.05 13.56 98.94
41.10 40.92 38.08 39.43 41.69 46.46
5.83 4.46 1.81 2.68 2.93 4.41
281.02 315.15 201.73 277.20 273.59 349.19
71.97 81.29 51.83 72.12 71.54 95.34
209.05 233.86 149.90 205.08 202.05 253.86
314.59 347.96 209.75 302.26 304.65 301.12
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
27.28 27.28 27.28 27.28 27.28 27.28
1,044.31 1,544.63 2,319.37 3,311.16 4,062.68 4,769.34
1,186.51 1,106.84 589.74 315.03 72.86 286.08
677.17 537.79 630.26 778.79 966.67 1,013.52
2,935.27 3,216.54 3,566.65 4,432.26 5,129.49 6,096.22
1,715.83 1,831.98 1,863.74 1,963.43 1,941.61 2,292.72
33.87 172.27 220.44 122.23 300.83 773.51
2.39 2.38 189.29 439.02 379.35 121.85
1,183.18 1,209.91 1,293.18 1,907.58 2,507.70 2,908.14
2,935.27 3,216.54 3,566.65 4,432.26 5,129.49 6,096.22
574.96 612.72 756.30 1,129.06 1,309.52 1,298.35
418.22 402.43 389.04 586.35 893.97 759.91
25.77 31.40 33.43 41.79 39.95 465.46
### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

60.28 764.66 1,001.90 823.84 649.92 878.06
-162.55 -427.92 -396.16 -424.05 -276.05 -721.84
95.81 -337.56 -598.99 -385.83 -359.08 43.53
-6.46 -0.82 6.75 13.96 14.79 199.75

274.15 385.05 1,656.50 2,243.75 1,842.60 2,125.50

13.64 13.64 13.64 13.64 13.64 13.64

 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity - 18,384 22,163 36,151 35,531 37,900 30,199
Profit from operations 22,432 24,406 36,303 43,397 38,626 28,840
Receivables -6,659 -5,177 445 -3,179 -2,223 -4,152
Inventory -2,719 -2,656 -2,853 -3,692 -5,743 -6,621
Payables 5,867 8,132 4,694 3,598 3,947 9,301
Loans Advances 0 0 0 0 -520 0
Other WC items 1,231 -303 1,870 -398 5,852 4,727
Working capital changes -2,280 -3 4,157 -3,672 1,313 3,254
Direct taxes -1,768 -2,240 -4,308 -4,194 -2,040 -1,895
Cash from Investing Activity - -19,464 -22,969 -27,991 -36,232 -36,694 -39,571
Fixed assets purchased -13,876 -18,863 -26,975 -31,962 -31,503 -16,072
Fixed assets sold 93 37 50 74 59 53
Investments purchased -5,857 73 -429 -5,461 -4,728 -6
Investments sold 84 34 4 42 89 1,965
Interest received 467 713 653 698 731 638
Dividends received 70 95 40 80 58 620
Invest in subsidiaries -304 0 0 0 0 0
Investment in group cos -9 0 0 -160 0 -107
Redemp n Canc of Shares 0 0 0 0 0 0
Acquisition of companies 0 0 -185 0 -111 0
Inter corporate deposits -3 45 0 0 0 0
Other investing items -129 -5,103 -1,149 456 -1,289 -26,663
Cash from Financing Activity - 6,567 -1,692 -3,883 5,201 -3,795 6,205
Proceeds from shares 139 1 0 0 7,433 5
Redemption of debentures 0 -97 -658 -744 0 0
Proceeds from borrowings 27,462 27,863 33,258 36,363 19,519 33,390
Repayment of borrowings -15,010 -20,395 -29,141 -23,332 -24,924 -21,732
Interest paid fin -3,374 -4,666 -6,171 -6,307 -5,716 -5,336
Dividends paid -1,503 -1,551 -722 -720 -108 -121
Financial liabilities 0 0 0 0 0 0
Other financing items -1,147 -2,849 -450 -57 0 0
Net Cash Flow 5,488 -2,499 4,277 4,500 -2,589 -3,167
 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
23,857 18,891 26,633 29,001 14,283 35,388
33,312 28,771 23,352 31,198 26,943 41,694
-10,688 -9,109 9,950 -5,505 185 -2,213
-3,560 2,069 2,326 3,814 472 -5,665
7,320 -4,692 -8,085 5,748 -7,012 6,945
0 0 0 0 0 0
494 4,512 875 -4,150 -4,396 -2,194
-6,434 -7,221 5,065 -93 -10,750 -3,127
-3,021 -2,659 -1,785 -2,105 -1,910 -3,179
-25,139 -20,878 -33,115 -25,672 -4,444 -15,417
-35,079 -35,304 -29,702 -20,205 -15,168 -19,230
30 67 171 351 230 285
-329 -130 -1,439 -7,530 -3,008 -50
2,381 5,644 21 226 104 6,895
690 761 1,104 428 653 973
1,797 232 21 18 32 46
0 0 0 0 0 0
-4 -9 -606 -10 0 0
14 533 0 0 0 19
0 -8 -27 0 -98 0
0 0 0 0 0 0
5,360 7,335 -2,659 1,051 12,813 -4,357
2,012 8,830 3,390 9,904 -3,380 -26,243
0 0 3,889 2,603 19 20
0 0 0 0 0 0
37,482 51,128 38,297 46,641 46,578 43,934
-29,964 -35,198 -29,847 -29,709 -42,816 -62,557
-5,411 -7,005 -7,518 -8,123 -9,251 -9,336
-96 -95 -57 -30 -100 -141
0 0 -1,346 -1,477 -1,559 -1,517
0 0 -29 0 3,750 3,355
730 6,843 -3,092 13,232 6,459 -6,272