Summary Balance Sheet Cash Flow Income Qtrly Income Valuation Ratio Profitability Ratios Solvency Efficiency Ratios
Field | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income (Cr) | 324.87 | -395.66 | -715.13 | 239.09 | 219.34 | 169.47 | 48.40 | 55.83 | -39.82 | 3.08 | 223.50 | 280.71 | 247.59 | 129.44 | 132.40 | 83.25 | 61.58 | 22.98 |
Cash From Operating Activities (Cr) | 476.02 | 270.33 | -674.67 | 156.35 | 1312.63 | 673.81 | 440.37 | 660.45 | 573.84 | 427.55 | 84.98 | 105.90 | 393.16 | 227.05 | -260.98 | 16.05 | 35.40 | 45.88 |
Cash From Investing Activities (Cr) | -194.42 | 302.86 | -258.30 | -346.34 | -1059.67 | -416.91 | -275.44 | -227.97 | -292.02 | -341.76 | -532.33 | -503.75 | -468.24 | -479.27 | -338.42 | -320.00 | -133.16 | -27.13 |
Cash from Financing Activities (Cr) | -385.22 | -406.06 | 1045.64 | 110.48 | -167.16 | -519.95 | -89.36 | -325.48 | -320.20 | -183.21 | 365.80 | 315.25 | 463.74 | 290.62 | 621.98 | 109.27 | 324.40 | -20.40 |
Dividend Paid (Cr) | -0.160 | -0.120 | -0.223 | -50.93 | -43.24 | -28.89 | -27.73 | -26.95 | -26.52 | 7.39 | 0.181 | 0.137 | 0.139 | 0.145 | 0.120 | 0.159 | 0.171 | 0 |
Cash And Cash Equivalent End Of Period (Cr) | 299.74 | 403.36 | 230.08 | 117.41 | 196.92 | 111.12 | 374.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow (Cr) | 303.22 | 165.46 | -954.89 | -234.46 | 784.22 | 368.39 | 181.29 | 439.98 | 241.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Field | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
---|---|---|---|---|---|
Net Income | 182.11 % | 10.76 % | 13.90 % | 28.61 % | 3.81 % |
Cash From Operating Activities | 76.09 % | 44.94 % | -6.71 % | -4.57 % | 18.80 % |
Cash From Investing Activities | -164.19 % | 17.51 % | 14.15 % | 2.25 % | 9.58 % |
Cash from Financing Activities | 5.13 % | -76.38 % | 5.82 % | -2.44 % | -11.81 % |
Dividend Paid | -33.33 % | 85.35 % | 64.63 % | 51.92 % | -11.17 % |
Cash And Cash Equivalent End Of Period | -25.69 % | 36.67 % | 21.95 % | NA | NA |
Free Cash Flow | 83.26 % | 48.78 % | -3.82 % | -5.18 % | NA |