| Tap a line for its trend | FY19Mar 2019 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 50,14,887 | |
Changes in working capital | |
| 4,96,43,996 | |
| −3,03,39,325 | |
| −1,10,27,875 | |
Cash from operating activities | |
| 3,48,55,073 | |
| 13,15,000 | |
Cash from investing activities | |
| 34,60,524 | |
| 46,67,400 | |
| 52,96,748 | |
| 65,03,624 | |
Cash from financing activities | |
| 7,36,46,260 | |
| −4,70,27,487 | |
| 3.2 | |
Reference items | |
| −68,71,689 | |
| −2.6% | |
| 13,15,000 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY19 31/03/2019 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 50,14,887.0 | |
| Changes in Working Capital | ||
| + Inventories | 4,96,43,996.0 | |
| + Trade Receivables — Current | -3,03,39,325.0 | |
| + Trade Payables — Current | -1,10,27,875.0 | |
| Cash from Operating Activities | ||
| Cash from Operations (pre-tax) | 3,48,55,073.0 | |
| + Income Taxes Paid | 13,15,000.0 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 34,60,524.0 | |
| + Disp of Fixed Assets | 46,67,400.0 | |
| + Dividends Received — Investing | 52,96,748.0 | |
| Cash from Investing Activities | 65,03,624.0 | |
| Cash from Financing Activities | ||
| Cash from Financing Activities | 7,36,46,260.0 | |
| Net Changes in Cash | -4,70,27,487.0 | |
| Closing Cash | 3.2 | |
| Reference Items | ||
| EBITDA | -68,71,689.0 | |
| EBITDA Margin % | -2.56 | |
| Cash Paid for Taxes | 13,15,000.0 | |