Historical Financial Statement-TATA

Years Mar-14 Mar-15 Mar-16

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

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

COGS % Sales 77.36% 77.09% 75.27%

Gross Profit ₹ 52,702.6 ₹ 60,302.1 ₹ 67,536.5

Gross margin 22.64% 22.91% 24.73%

Selling & General Expenses ₹ 17,849.2 ₹ 21,063.4 ₹ 29,141.3

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

EBITDA ₹ 34,853.4 ₹ 39,238.6 ₹ 38,395.2

EBITDA Margins 14.97% 14.91% 14.06%

Interest ₹ 4,749.4 ₹ 4,861.5 ₹ 4,889.1

Interest % Sales 2.04% 1.85% 1.79%

Depreciation ₹ 11,078.2 ₹ 13,388.6 ₹ 16,710.8

Depreciation %sales 4.76% 5.09% 6.12%

Earnings Before Tax ₹ 19,025.8 ₹ 20,988.5 ₹ 16,795.4

EBT % sales 8.17% 7.98% 6.15%

Tax ₹ 4,764.8 ₹ 7,642.9 ₹ 3,025.1

Effective Tax Rate 25.04% 36.41% 18.01%

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

Net Margins 6.12% 5.07% 5.04%

No of Equity Shares ₹ 288.7 ₹ 288.7 ₹ 288.7

EPS ₹ 49.4 ₹ 46.2 ₹ 47.7

EPS growth -6.42% 3.19%

Dividend per Share ₹ 2.2 - ₹ 0.2

Dividend Payout Ratio 4.51% 0.00% 0.49%

Retained earnings 95.49% 100.00% 99.51%

# Balance sheet
Equity Share Capital ₹ 643.8 ₹ 643.8 ₹ 679.2
Reserves ₹ 64,959.7 ₹ 55,618.1 ₹ 78,273.2
Borrowings ₹ 60,642.3 ₹ 73,610.4 ₹ 69,360.0
 Other Liabilities ₹ 92,180.3 ₹ 107,442.5 ₹ 114,871.8
Total Liability ₹ 218,426.0 ₹ 237,314.8 ₹ 263,184.1

Fixed assets Net block ₹ 69,091.7 ₹ 88,479.5 ₹ 107,231.8

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

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

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

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

Check 1 TRUE TRUE

# Cash flow Statement

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 from Operating Activities ₹ 40,308.0 ₹ 31,860.0 ₹ 39,212.0

Investing Activities
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 Activities (₹ 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 Activities (₹ 3,884.0) ₹ 5,203.0 (₹ 11,229.0)

Net Cash flow ₹ 8,433.0 ₹ 830.0 (₹ 8,711.0)

Historical Financial Statement-TATA MOTORS LTD
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

₹ 269,692.5 ₹ 291,550.5 ₹ 301,938.4 ₹ 261,068.0 ₹ 249,794.8 ₹ 278,453.6 ₹ 345,967.0

-1.23% 8.10% 3.56% -13.54% -4.32% 11.47% 24.25%

₹ 205,454.2 ₹ 228,429.8 ₹ 242,845.5 ₹ 210,376.1 ₹ 195,326.0 ₹ 223,300.0 ₹ 274,403.6

76.18% 78.35% 80.43% 80.58% 78.19% 80.19% 79.31%

₹ 64,238.3 ₹ 63,120.6 ₹ 59,092.9 ₹ 50,691.9 ₹ 54,468.7 ₹ 55,153.6 ₹ 71,563.3

23.82% 21.65% 19.57% 19.42% 21.81% 19.81% 20.69%

₹ 34,649.6 ₹ 31,663.0 ₹ 34,428.5 ₹ 32,704.8 ₹ 22,181.3 ₹ 30,433.5 ₹ 39,747.5

12.85% 10.86% 11.40% 12.53% 8.88% 10.93% 11.49%

₹ 29,588.7 ₹ 31,457.7 ₹ 24,664.3 ₹ 17,987.1 ₹ 32,287.4 ₹ 24,720.1 ₹ 31,815.8

10.97% 10.79% 8.17% 6.89% 12.93% 8.88% 9.20%

₹ 4,238.0 ₹ 4,681.8 ₹ 5,758.6 ₹ 7,243.3 ₹ 8,097.2 ₹ 9,311.9 ₹ 10,225.5

1.57% 1.61% 1.91% 2.77% 3.24% 3.34% 2.96%

₹ 17,905.0 ₹ 21,553.6 ₹ 23,590.6 ₹ 21,425.4 ₹ 23,546.7 ₹ 24,835.7 ₹ 24,860.4

6.64% 7.39% 7.81% 8.21% 9.43% 8.92% 7.19%

₹ 7,445.7 ₹ 5,222.3 (₹ 4,684.9) (₹ 10,681.7) ₹ 643.5 (₹ 9,427.5) (₹ 3,270.0)

2.76% 1.79% -1.55% -4.09% 0.26% -3.39% -0.95%

₹ 3,251.2 ₹ 4,341.9 (₹ 2,437.5) ₹ 395.3 ₹ 2,541.9 ₹ 4,231.3 ₹ 704.1

43.67% 83.14% 52.03% -3.70% 394.97% -44.88% -21.53%

₹ 4,194.5 ₹ 880.4 (₹ 2,247.4) (₹ 11,076.9) (₹ 1,898.3) (₹ 13,658.7) (₹ 3,974.1)

1.56% 0.30% -0.74% -4.24% -0.76% -4.91% -1.15%

₹ 288.7 ₹ 288.7 ₹ 288.7 ₹ 308.9 ₹ 332.0 ₹ 332.1 ₹ 332.1

₹ 14.5 ₹ 3.0 (₹ 7.8) (₹ 35.9) (₹ 5.7) (₹ 41.1) (₹ 12.0)

-69.54% -79.01% -355.28% 360.68% -84.06% 619.43% -70.91%

- - - - - - ₹ 2.3
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.28%

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 ₹ 766.0

₹ 57,382.7 ₹ 94,748.7 ₹ 59,500.3 ₹ 61,491.5 ₹ 54,480.9 ₹ 43,795.4 ₹ 44,555.8
₹ 78,604.0 ₹ 88,950.5 ₹ 106,175.3 ₹ 124,787.6 ₹ 142,130.6 ₹ 146,449.0 ₹ 134,113.4
₹ 135,914.5 ₹ 142,813.4 ₹ 139,348.6 ₹ 133,180.7 ₹ 144,192.6 ₹ 138,051.2 ₹ 155,239.2
₹ 272,580.4 ₹ 327,191.8 ₹ 305,703.5 ₹ 320,179.4 ₹ 341,569.9 ₹ 329,061.5 ₹ 334,674.4

₹ 95,944.1 ₹ 121,413.9 ₹ 111,234.5 ₹ 127,107.1 ₹ 138,707.6 ₹ 138,855.5 ₹ 132,079.8

₹ 33,698.8 ₹ 40,033.5 ₹ 31,883.8 ₹ 35,622.3 ₹ 20,963.9 ₹ 10,251.1 ₹ 14,274.5
₹ 20,337.9 ₹ 20,812.8 ₹ 15,770.7 ₹ 16,308.5 ₹ 24,620.3 ₹ 29,379.5 ₹ 26,379.2
₹ 37,360.8 ₹ 48,286.9 ₹ 56,155.7 ₹ 58,784.9 ₹ 61,718.0 ₹ 62,223.8 ₹ 68,432.1
₹ 187,341.6 ₹ 230,547.0 ₹ 215,044.8 ₹ 237,822.9 ₹ 246,009.8 ₹ 240,709.8 ₹ 241,165.5

₹ 14,075.6 ₹ 19,893.3 ₹ 18,996.2 ₹ 11,172.7 ₹ 12,679.1 ₹ 12,442.1 ₹ 15,738.0

₹ 35,085.3 ₹ 42,137.6 ₹ 39,013.7 ₹ 37,456.9 ₹ 36,088.6 ₹ 35,240.3 ₹ 40,755.4
₹ 36,077.9 ₹ 34,613.9 ₹ 32,648.8 ₹ 33,727.0 ₹ 46,792.5 ₹ 40,669.2 ₹ 37,015.6
₹ 85,238.7 ₹ 96,644.8 ₹ 90,658.7 ₹ 82,356.5 ₹ 95,560.1 ₹ 88,351.7 ₹ 93,508.9

₹ 272,580.4 ₹ 327,191.8 ₹ 305,703.5 ₹ 320,179.4 ₹ 341,569.9 ₹ 329,061.5 ₹ 334,674.4

TRUE TRUE TRUE TRUE TRUE TRUE TRUE

₹ 28,840.0 ₹ 33,312.0 ₹ 28,771.0 ₹ 23,352.0 ₹ 31,198.0 ₹ 26,943.0 ₹ 41,694.0

(₹ 4,152.0) (₹ 10,688.0) (₹ 9,109.0) ₹ 9,950.0 (₹ 5,505.0) ₹ 185.0 (₹ 2,213.0)
(₹ 6,621.0) (₹ 3,560.0) ₹ 2,069.0 ₹ 2,326.0 ₹ 3,814.0 ₹ 472.0 (₹ 5,665.0)
₹ 9,301.0 ₹ 7,320.0 (₹ 4,692.0) (₹ 8,085.0) ₹ 5,748.0 (₹ 7,012.0) ₹ 6,945.0
- - - - - - -
₹ 4,727.0 ₹ 494.0 ₹ 4,512.0 ₹ 875.0 (₹ 4,150.0) (₹ 4,396.0) (₹ 2,194.0)
₹ 3,254.0 (₹ 6,434.0) (₹ 7,221.0) ₹ 5,065.0 (₹ 93.0) (₹ 10,750.0) (₹ 3,127.0)
(₹ 1,895.0) (₹ 3,021.0) (₹ 2,659.0) (₹ 1,785.0) (₹ 2,105.0) (₹ 1,910.0) (₹ 3,179.0)
₹ 33,454.0 ₹ 17,423.0 ₹ 11,671.0 ₹ 31,698.0 ₹ 28,907.0 ₹ 3,532.0 ₹ 32,261.0

(₹ 16,072.0) (₹ 35,079.0) (₹ 35,304.0) (₹ 29,702.0) (₹ 20,205.0) (₹ 15,168.0) (₹ 19,230.0)

₹ 53.0 ₹ 30.0 ₹ 67.0 ₹ 171.0 ₹ 351.0 ₹ 230.0 ₹ 285.0
(₹ 6.0) (₹ 329.0) (₹ 130.0) (₹ 1,439.0) (₹ 7,530.0) (₹ 3,008.0) (₹ 50.0)
₹ 1,965.0 ₹ 2,381.0 ₹ 5,644.0 ₹ 21.0 ₹ 226.0 ₹ 104.0 ₹ 6,895.0
₹ 638.0 ₹ 690.0 ₹ 761.0 ₹ 1,104.0 ₹ 428.0 ₹ 653.0 ₹ 973.0
₹ 620.0 ₹ 1,797.0 ₹ 232.0 ₹ 21.0 ₹ 18.0 ₹ 32.0 ₹ 46.0
- - - - - - -
(₹ 107.0) (₹ 4.0) (₹ 9.0) (₹ 606.0) (₹ 10.0) - -
- ₹ 14.0 ₹ 533.0 - - - ₹ 19.0
- - (₹ 8.0) (₹ 27.0) - (₹ 98.0) -
- - - - - - -
(₹ 26,663.0) ₹ 5,360.0 ₹ 7,335.0 (₹ 2,659.0) ₹ 1,051.0 ₹ 12,813.0 (₹ 4,357.0)
(₹ 39,572.0) (₹ 25,140.0) (₹ 20,879.0) (₹ 33,116.0) (₹ 25,671.0) (₹ 4,442.0) (₹ 15,419.0)
 ₹ 5.0 - - ₹ 3,889.0 ₹ 2,603.0 ₹ 19.0 ₹ 20.0
- - - - - - -
₹ 33,390.0 ₹ 37,482.0 ₹ 51,128.0 ₹ 38,297.0 ₹ 46,641.0 ₹ 46,578.0 ₹ 43,934.0
(₹ 21,732.0) (₹ 29,964.0) (₹ 35,198.0) (₹ 29,847.0) (₹ 29,709.0) (₹ 42,816.0) (₹ 62,557.0)
(₹ 5,336.0) (₹ 5,411.0) (₹ 7,005.0) (₹ 7,518.0) (₹ 8,123.0) (₹ 9,251.0) (₹ 9,336.0)
(₹ 121.0) (₹ 96.0) (₹ 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
₹ 6,201.0 ₹ 2,011.0 ₹ 8,830.0 (₹ 500.0) ₹ 7,302.0 (₹ 3,398.0) (₹ 26,262.0)

₹ 83.0 (₹ 5,706.0) (₹ 378.0) (₹ 1,918.0) ₹ 10,538.0 (₹ 4,308.0) (₹ 9,420.0)

 LTM

₹ 423,873.8
22.52%

₹ 368,356.4
86.90%

₹ 55,517.4
13.10%

-
0.00%

₹ 55,517.4
13.10%

₹ 10,393.7
2.45%

₹ 27,169.8
6.41%

₹ 17,954.0
4.24%

₹ 3,687.0
20.54%

₹ 14,267.0
3.37%

-
-100.00%

-
0.00%

0.00%
COMPANY NAME TATA MOTORS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 366.34
Face Value 2.00
Current Price 1,021.90
Market Capitalization 374,359.74

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 232,833.66 263,158.98 273,045.60 269,692.51
Raw Material Cost 146,426.99 163,250.36 166,134.01 173,294.08
Change in Inventory 2,840.58 3,330.35 2,750.99 7,399.92
Power and Fuel 1,128.69 1,121.75 1,143.63 1,159.82
Other Mfr. Exp 13,806.04 16,173.17 12,101.53 10,067.37
Employee Cost 21,609.92 25,641.95 28,880.89 28,332.89
Selling and admin 22,357.79 23,603.01 21,991.90 30,039.38
Other Expenses -4,508.55 -2,539.56 7,149.38 4,610.20
Other Income -156.79 714.03 -2,669.62 1,869.10
Depreciation 11,078.16 13,388.63 16,710.78 17,904.99
Interest 4,749.44 4,861.49 4,889.08 4,238.01
Profit before tax 18,868.97 21,702.56 14,125.77 9,314.79
Tax 4,764.79 7,642.91 3,025.05 3,251.23
Net profit 13,991.02 13,986.29 11,579.31 7,454.36
Dividend Amount 643.78 67.92

Quarters
Report Date Sep-21 Dec-21 Mar-22 Jun-22
Sales 61,378.82 72,229.29 78,439.06 71,934.66
Expenses 57,262.21 65,151.27 70,156.27 69,521.93
Other Income 862.46 788.73 188.74 2,380.98
Depreciation 6,123.32 6,078.13 6,432.11 5,841.04
Interest 2,327.30 2,400.74 2,380.52 2,420.72
Profit before tax -3,471.55 -612.12 -341.10 -3,468.05
Tax 1,005.06 726.05 758.22 1,518.96
Net profit -4,441.57 -1,516.14 -1,032.84 -5,006.60
Operating Profit 4,116.61 7,078.02 8,282.79 2,412.73

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 643.78 643.78 679.18 679.22
Reserves 64,959.67 55,618.14 78,273.23 57,382.67
Borrowings 60,642.28 73,610.39 69,359.96 78,603.98
Other Liabilities 92,180.26 107,442.48 114,871.75 135,914.49
Total 218,425.99 237,314.79 263,184.12 272,580.36
Net Block 69,091.67 88,479.49 107,231.76 95,944.08
Capital Work in Progress 33,262.56 28,640.09 25,918.94 33,698.84
Investments 10,686.67 15,336.74 23,767.02 20,337.92
Other Assets 105,385.09 104,858.47 106,266.40 122,599.52
Total 218,425.99 237,314.79 263,184.12 272,580.36
Receivables 10,574.23 12,579.20 13,570.91 14,075.55
Inventory 27,270.89 29,272.34 32,655.73 35,085.31
Cash & Bank 29,711.79 32,115.76 30,460.40 36,077.88
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 36,151.16 35,531.26 37,899.54 30,199.25
Cash from Investing Activity -27,990.91 -36,232.35 -36,693.90 -39,571.40
Cash from Financing Activity -3,883.24 5,201.44 -3,795.12 6,205.30
Net Cash Flow 4,277.01 4,500.35 -2,589.48 -3,166.85

PRICE: 394.42 544.37 386.60 465.85

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

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

291,550.48 301,938.40 261,067.97 249,794.75 278,453.62 345,966.97
187,896.58 194,267.91 164,899.82 153,607.36 179,295.33 231,251.26
2,046.58 -2,053.28 -2,231.19 -4,684.16 -1,590.49 4,781.62
1,308.08 1,585.93 1,264.95 1,112.87 2,178.29 2,513.33
10,971.66 11,694.54 11,541.51 8,273.17 9,427.38 11,765.97
30,300.09 33,243.87 30,438.60 27,648.48 30,808.52 33,654.70
31,004.58 32,719.80 29,248.32 23,015.79 29,205.40 34,839.19
658.39 1,708.74 3,456.51 -834.51 1,228.12 4,908.34
5,932.73 -26,686.25 101.71 -11,117.83 2,424.05 6,327.59
21,553.59 23,590.63 21,425.43 23,546.71 24,835.69 24,860.36
4,681.79 5,758.60 7,243.33 8,097.17 9,311.86 10,225.48
11,155.03 -31,371.15 -10,579.98 -10,474.28 -7,003.41 3,057.55
4,341.93 -2,437.45 395.25 2,541.86 4,231.29 704.06
8,988.91 -28,826.23 -12,070.85 -13,451.39 -11,441.47 2,414.29
766.02

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

79,611.37 88,488.59 105,932.35 102,236.08 105,128.24 110,577.14
74,039.06 77,668.35 92,817.95 89,018.36 91,361.30 95,158.77
1,351.14 1,129.98 1,361.61 683.56 1,507.05 1,410.50
5,897.34 6,071.78 7,050.20 6,633.18 6,636.42 6,850.00
2,487.26 2,675.83 2,641.67 2,615.39 2,651.69 2,484.91
-1,461.15 3,202.61 4,784.14 4,652.71 5,985.88 7,493.96
-457.08 262.83 -620.65 1,563.01 2,202.84 541.79
 -944.61 2,957.71 5,407.79 3,202.80 3,764.00 7,025.11
5,572.31 10,820.24 13,114.40 13,217.72 13,766.94 15,418.37

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

679.22 679.22 719.54 765.81 765.88 766.02
94,748.69 59,500.34 61,491.49 54,480.91 43,795.36 44,555.77
88,950.47 106,175.34 124,787.64 142,130.57 146,449.03 134,113.44
142,813.43 139,348.59 133,180.72 144,192.62 138,051.22 155,239.20
327,191.81 305,703.49 320,179.39 341,569.91 329,061.49 334,674.43
121,413.86 111,234.47 127,107.14 138,707.61 138,855.45 132,079.76
40,033.50 31,883.84 35,622.29 20,963.93 10,251.09 14,274.50
20,812.75 15,770.72 16,308.48 24,620.28 29,379.53 26,379.16
144,931.70 146,814.46 141,141.48 157,278.09 150,575.42 161,941.01
327,191.81 305,703.49 320,179.39 341,569.91 329,061.49 334,674.43
19,893.30 18,996.17 11,172.69 12,679.08 12,442.12 15,737.97
42,137.63 39,013.73 37,456.88 36,088.59 35,240.34 40,755.39
34,613.91 32,648.82 33,726.97 46,792.46 40,669.19 37,015.56
### ### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

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

23,857.42 18,890.75 26,632.94 29,000.51 14,282.83 35,388.01
-25,139.14 -20,878.07 -33,114.55 -25,672.50 -4,443.66 -15,417.17
2,011.71 8,830.37 3,389.61 9,904.20 -3,380.17 -26,242.90
729.99 6,843.05 -3,092.00 13,232.21 6,459.00 -6,272.06

326.85 174.25 71.05 301.80 433.75 420.80

288.73 288.73 308.90 332.03 332.07 332.13

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