| Tap a line for its trend | FY20Mar 2020 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 1,16,25,885 | |
| 1,68,93,107 | |
Changes in working capital | |
| −1,05,50,156 | |
| −16,20,595 | |
Cash from operating activities | |
| 47,22,571 | |
| 1,12,17,538 | |
| 7,18,000 | |
| 1,04,99,538 | |
Cash from investing activities | |
| 10,54,502 | |
| 2,51,006 | |
| 9,91,475 | |
| −1,87,980 | |
Cash from financing activities | |
| 4,42,93,921 | |
| 1,68,93,107 | |
| −6,14,25,983 | |
Reference items | |
| −3,29,17,378 | |
| −29.0% | |
| 94,45,036 | |
| 2.22× | |
| 7,18,000 | |
| 1,68,93,107 | |
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 | FY20 31/03/2020 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 1,16,25,885.0 | |
| + Finance Costs | 1,68,93,107.0 | |
| Changes in Working Capital | ||
| + Inventories | -1,05,50,156.0 | |
| + Trade Payables — Current | -16,20,595.0 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 47,22,571.0 | |
| Cash from Operations (pre-tax) | 1,12,17,538.0 | |
| + Income Taxes Paid | 7,18,000.0 | |
| Cash from Operating Activities | 1,04,99,538.0 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 10,54,502.0 | |
| + Disp of Fixed Assets | 2,51,006.0 | |
| + Dividends Received — Investing | 9,91,475.0 | |
| Cash from Investing Activities | -1,87,980.0 | |
| Cash from Financing Activities | ||
| + Repayment of Borrowings | 4,42,93,921.0 | |
| + Interest Paid | 1,68,93,107.0 | |
| Cash from Financing Activities | -6,14,25,983.0 | |
| Reference Items | ||
| EBITDA | -3,29,17,378.0 | |
| EBITDA Margin % | -29.03 | |
| Free Cash Flow (CFO − Capex) | 94,45,036.0 | |
| Cash Flow to Net Income | 2.22 | |
| Cash Paid for Taxes | 7,18,000.0 | |
| Cash Paid for Interest | 1,68,93,107.0 | |