| Tap a line for its trend | FY21Mar 2021 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 94,58,783 | |
Changes in working capital | |
| 3,25,91,532 | |
Cash from operating activities | |
| 2,75,094 | |
| 1,90,60,910 | |
| 1,90,60,910 | |
Cash from investing activities | |
| −13,88,10,544 | |
Cash from financing activities | |
| 16,97,007 | |
| 1,77,68,895 | |
| 12,00,10,463 | |
| 2,60,828 | |
Reference items | |
| 5,06,182 | |
| 11.7% | |
| 1,90,60,910 | |
| ₹376.02 | |
| 94.00× | |
| 1,77,68,895 | |
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 | FY21 31/03/2021 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 94,58,783.0 | |
| Changes in Working Capital | ||
| + Trade Payables — Current | 3,25,91,532.0 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 2,75,094.2 | |
| Cash from Operations (pre-tax) | 1,90,60,910.0 | |
| Cash from Operating Activities | 1,90,60,910.0 | |
| Cash from Investing Activities | ||
| Cash from Investing Activities | -13,88,10,544.0 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 16,97,007.0 | |
| + Interest Paid | 1,77,68,895.0 | |
| Cash from Financing Activities | 12,00,10,463.0 | |
| Net Changes in Cash | 2,60,828.0 | |
| Reference Items | ||
| EBITDA | 5,06,181.8 | |
| EBITDA Margin % | 11.67 | |
| Free Cash Flow (CFO − Capex) | 1,90,60,910.0 | |
| Free Cash Flow per Basic Share | 376.02 | |
| Cash Flow to Net Income | 94.00 | |
| Cash Paid for Interest | 1,77,68,895.0 | |