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INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 1,778 | 1,472 | 1,537 | 2,654 | 2,668 |
Cash flow Operating Act... |
| -321 | 993 | 2,563 | 4,492 | -1,844 |
Investments in PPE |
| -269 | -266 | -272 | -277 | -211 |
Cash flow Investing Act... |
| 553 | 361 | -908 | -272 | -388 |
Dividend Paid |
| 399 | 921 | 1,045 | 1,230 | 1,530 |
Cash flow Financing Act... |
| -399 | -921 | -1,045 | -1,234 | -1,539 |
Cash at beginning of period |
| 208 | 41 | 473 | 1,084 | 4,069 |
Cash at end of period |
| 41 | 473 | 1,084 | 4,069 | 298 |
Free Cash Flow |
| -590 | 727 | 2,292 | 4,215 | -2,055 |