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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 |
| 2,802 | 3,143 | 3,598 | 3,780 | 4,024 |
Cash flow Operating Act... |
| -10,008 | -5,570 | -10,823 | -4,614 | 8,510 |
Investments in PPE |
| -35 | -76 | -73 | -74 | -22 |
Cash flow Investing Act... |
| -59 | 4 | -115 | -45 | 119 |
Dividend Paid |
| 136 | 151 | 166 | 189 | 156 |
Cash flow Financing Act... |
| 10,091 | 5,615 | 11,254 | 7,327 | -7,322 |
Cash at beginning of period |
| 186 | 210 | 258 | 575 | 3,243 |
Cash at end of period |
| 210 | 258 | 575 | 3,243 | 4,550 |
Free Cash Flow |
| -10,043 | -5,646 | -10,896 | -4,688 | 8,488 |