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Hindustan Aeronautics Financial Overview

The financial statement for Hindustan Aeronautics Ltd shows a steady increase in sales from ₹15,730.0 in Mar-15 to ₹31,153.8 in LTM, with varying growth rates over the years. Gross profit margins improved from 22.61% to 31.95%, while net profit fluctuated, peaking at ₹1,571.7 in Mar-17 before declining to ₹1,226.2 in Mar-18. The balance sheet indicates a consistent rise in total assets, reaching ₹64,042.4 in Mar-18, with significant investments in fixed assets and a notable increase in cash and bank balances.

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Mihir Vasani
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7 views12 pages

Hindustan Aeronautics Financial Overview

The financial statement for Hindustan Aeronautics Ltd shows a steady increase in sales from ₹15,730.0 in Mar-15 to ₹31,153.8 in LTM, with varying growth rates over the years. Gross profit margins improved from 22.61% to 31.95%, while net profit fluctuated, peaking at ₹1,571.7 in Mar-17 before declining to ₹1,226.2 in Mar-18. The balance sheet indicates a consistent rise in total assets, reaching ₹64,042.4 in Mar-18, with significant investments in fixed assets and a notable increase in cash and bank balances.

Uploaded by

Mihir Vasani
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Historical Financial Statement - HINDUSTAN AER

Years Mar-15 Mar-16 Mar-17 Mar-18

# Income Statement
Sales ₹ 15,730.0 ₹ 16,758.5 ₹ 17,950.2 ₹ 18,519.3
Sales Growth - 6.54% 7.11% 3.17%

COGS ₹ 12,172.9 ₹ 13,294.0 ₹ 13,839.8 ₹ 14,214.7


COGS % Sales 77.39% 79.33% 77.10% 76.76%

Gross Profit ₹ 3,557.09 ₹ 3,464.53 ₹ 4,110.41 ₹ 4,304.55


Gross Margins 22.61% 20.67% 22.90% 23.24%

Selling & General Expenses ₹ 1,206.27 ₹ 987.03 ₹ 874.66 ₹ 844.32


S&G Exp % Sales 7.67% 5.89% 4.87% 4.56%

EBITDA ₹ 2,350.82 ₹ 2,477.50 ₹ 3,235.75 ₹ 3,460.23


EBITDA Margins 14.94% 14.78% 18.03% 18.68%

Interest ₹ 14.66 ₹ 5.90 ₹ 16.45 ₹ 34.62


Interest % Sales 0.09% 0.04% 0.09% 0.19%

Depreciation ₹ 806.06 ₹ 862.80 ₹ 680.61 ₹ 946.97


Depreciation%Sales 5.12% 5.15% 3.79% 5.11%

Earnings Before Tax ₹ 1,530.10 ₹ 1,608.80 ₹ 2,538.69 ₹ 2,478.64


EBT % Sales 9.73% 9.60% 14.14% 13.38%

Tax ₹ 784.5 ₹ 1,209.0 ₹ 967.0 ₹ 1,252.4


Effective Tax Rate 51.27% 75.15% 38.09% 50.53%

Net Profit ₹ 745.6 ₹ 399.8 ₹ 1,571.7 ₹ 1,226.2


Net Margins 4.74% 2.39% 8.76% 6.62%

No of Equity Shares 96.4 72.3 72.3 66.88

Earnings per Share ₹ 7.73 ₹ 5.53 ₹ 21.74 ₹ 18.33


EPS Growth % -28.51% 293.13% -15.66%

Dividend per Share ₹ 5.0 ₹ 8.7 ₹ 11.1 ₹ 16.1


Dividend payout ratio 64.38% 157.33% 50.90% 87.73%

Retained Earnings 35.62% 0.00% 49.10% 12.27%


# Balance Sheet
Equity Share Capital ₹ 482.0 ₹ 361.5 ₹ 361.5 ₹ 334.4
Reserves ₹ 16,304.1 ₹ 10,657.6 ₹ 12,175.1 ₹ 9,151.3
Borrowings ₹ 4.5 ₹ 79.8 ₹ 1,022.0 ₹ 904.5
Other Liabilities ₹ 47,251.8 ₹ 45,419.7 ₹ 38,148.9 ₹ 38,043.7
Total Liabilities ₹ 64,042.4 ₹ 56,518.6 ₹ 51,707.5 ₹ 48,433.9

Fixed Assets Net Block ₹ 7,191.1 ₹ 6,925.2 ₹ 7,349.6 ₹ 7,566.1


Capital Work in Progress ₹ 216.4 ₹ 1,025.4 ₹ 1,389.4 ₹ 1,457.8
Investments ₹ 745.3 ₹ 886.4 ₹ 980.7 ₹ 989.4
Other Assets ₹ 6,828.7 ₹ 5,543.5 ₹ 5,112.1 ₹ 4,997.3
Total Non Current Assets ₹ 14,981.5 ₹ 14,380.5 ₹ 14,831.8 ₹ 15,010.6

Receivables ₹ 6,242.6 ₹ 4,836.9 ₹ 4,220.2 ₹ 6,750.8


Inventory ₹ 25,146.9 ₹ 23,997.8 ₹ 21,538.8 ₹ 20,148.3
Cash & Bank ₹ 17,671.4 ₹ 13,303.4 ₹ 11,116.8 ₹ 6,524.2
Total Current Assets ₹ 49,060.9 ₹ 42,138.1 ₹ 36,875.8 ₹ 33,423.3

Total Assets ₹ 64,042.4 ₹ 56,518.6 ₹ 51,707.5 ₹ 48,433.9

Check 1 1 1 1

# Cash Flow Statements


Operating Activities
Profit from operations ₹ 24,406.0 ₹ 36,303.0 ₹ 43,397.0 ₹ 38,626.0
Receivables (₹ 5,177.0) ₹ 445.0 (₹ 3,179.0) (₹ 2,223.0)
Inventory (₹ 2,656.0) (₹ 2,853.0) (₹ 3,692.0) (₹ 5,743.0)
Payables ₹ 8,132.0 ₹ 4,694.0 ₹ 3,598.0 ₹ 3,947.0
Loans Advances - - - (₹ 520.0)
Other WC items (₹ 303.0) ₹ 1,870.0 (₹ 398.0) ₹ 5,852.0
Working capital changes (₹ 3.0) ₹ 4,157.0 (₹ 3,672.0) ₹ 1,313.0
Direct taxes (₹ 2,240.0) (₹ 4,308.0) (₹ 4,194.0) (₹ 2,040.0)
Cash from Operating Activities ₹ 22,159.0 ₹ 40,308.0 ₹ 31,860.0 ₹ 39,212.0

Investing Activities
Fixed assets purchased (₹ 18,863.0) (₹ 26,975.0) (₹ 31,962.0) (₹ 31,503.0)
Fixed assets sold ₹ 37.0 ₹ 50.0 ₹ 74.0 ₹ 59.0
Investments purchased ₹ 73.0 (₹ 429.0) (₹ 5,461.0) (₹ 4,728.0)
Investments sold ₹ 34.0 ₹ 4.0 ₹ 42.0 ₹ 89.0
Interest received ₹ 713.0 ₹ 653.0 ₹ 698.0 ₹ 731.0
Dividends received ₹ 95.0 ₹ 40.0 ₹ 80.0 ₹ 58.0
Invest in subsidiaries - - - -
Investment in group cos - - (₹ 160.0) -
Redemp n Canc of Shares - - - -
Acquisition of companies - (₹ 185.0) - (₹ 111.0)
Inter corporate deposits ₹ 45.0 - - -
Other investing items (₹ 5,103.0) (₹ 1,149.0) ₹ 456.0 (₹ 1,289.0)
Cash from Investing Activities (₹ 22,969.0) (₹ 27,991.0) (₹ 36,233.0) (₹ 36,694.0)

Financing Activities
Proceeds from shares ₹ 1.0 - - ₹ 7,433.0
Redemption of debentures (₹ 97.0) (₹ 658.0) (₹ 744.0) -
Proceeds from borrowings ₹ 27,863.0 ₹ 33,258.0 ₹ 36,363.0 ₹ 19,519.0
Repayment of borrowings (₹ 20,395.0) (₹ 29,141.0) (₹ 23,332.0) (₹ 24,924.0)
Proceeds from deposits - - - -
Interest paid fin (₹ 4,666.0) (₹ 6,171.0) (₹ 6,307.0) (₹ 5,716.0)
Dividends paid (₹ 1,551.0) (₹ 722.0) (₹ 720.0) (₹ 108.0)
Financial liabilities - - - -
Other financing items (₹ 2,849.0) (₹ 450.0) (₹ 57.0) -
Cash from Financing Activities (₹ 1,694.0) (₹ 3,884.0) ₹ 5,203.0 (₹ 3,796.0)

Net Cash Flow (₹ 2,504.0) ₹ 8,433.0 ₹ 830.0 (₹ 1,278.0)


ancial Statement - HINDUSTAN AERONAUTICS LTD
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 LTM

₹ 20,008.5 ₹ 21,445.4 ₹ 22,882.4 ₹ 24,620.2 ₹ 26,927.9 ₹ 30,380.8 ₹ 31,153.8


8.04% 7.18% 6.70% 7.59% 9.37% 12.82% 2.54%

₹ 14,072.2 ₹ 14,931.5 ₹ 16,296.4 ₹ 15,482.0 ₹ 16,161.8 ₹ 17,471.1 ₹ 21,199.4


70.33% 69.63% 71.22% 62.88% 60.02% 57.51% 68.05%

₹ 5,936.31 ₹ 6,513.88 ₹ 6,586.00 ₹ 9,138.25 ₹ 10,766.09 ₹ 12,909.76 ₹ 9,954.37


29.67% 30.37% 28.78% 37.12% 39.98% 42.49% 31.95%

₹ 1,367.52 ₹ 1,633.73 ₹ 1,244.62 ₹ 3,718.43 ₹ 4,096.62 ₹ 3,160.31


6.83% 7.62% 5.44% 15.10% 15.21% 10.40% 0.00%

₹ 4,568.79 ₹ 4,880.15 ₹ 5,341.38 ₹ 5,419.82 ₹ 6,669.47 ₹ 9,749.45 ₹ 12,258.67


22.83% 22.76% 23.34% 22.01% 24.77% 32.09% 39.35%

₹ 177.49 ₹ 359.43 ₹ 266.72 ₹ 65.14 ₹ 64.35 ₹ 42.57 ₹ 31.87


0.89% 1.68% 1.17% 0.26% 0.24% 0.14% 0.10%

₹ 1,024.47 ₹ 997.63 ₹ 1,157.19 ₹ 1,109.87 ₹ 1,783.91 ₹ 1,406.45 ₹ 1,182.27


5.12% 4.65% 5.06% 4.51% 6.62% 4.63% 3.79%

₹ 3,366.83 ₹ 3,523.09 ₹ 3,917.5 ₹ 4,244.8 ₹ 4,821.2 ₹ 8,300.4 ₹ 11,044.5


16.83% 16.43% 17.12% 17.24% 17.90% 27.32% 35.45%

₹ 1,396.3 ₹ 1,096.0 ₹ 1,037.9 ₹ 144.7 ₹ 681.8 ₹ 2,603.9 ₹ 2,573.0


41.47% 31.11% 26.49% 3.41% 14.14% 31.37% 23.30%

₹ 1,970.5 ₹ 2,427.1 ₹ 2,879.5 ₹ 4,100.2 ₹ 4,139.4 ₹ 5,696.5 ₹ 8,471.5


9.85% 11.32% 12.58% 16.65% 15.37% 18.75% 27.19%

66.88 66.88 66.88 66.88 66.88 66.88 66.88

₹ 29.46 ₹ 36.29 ₹ 43.06 ₹ 61.31 ₹ 61.89 ₹ 85.17 ₹ 126.67


60.70% 23.17% 18.64% 42.39% 0.96% 37.62% 48.71%

₹ 9.9 ₹ 16.6 ₹ 15.0 ₹ 20.0 ₹ 27.5 ₹ 35.0 -


33.60% 45.81% 34.84% 32.62% 44.43% 41.09% 0.00%

66.40% 54.19% 65.16% 67.38% 55.57% 58.91% 100.00%


₹ 334.4 ₹ 334.4 ₹ 334.4 ₹ 334.4 ₹ 334.4 ₹ 334.4
₹ 11,740.5 ₹ 12,865.2 ₹ 15,033.8 ₹ 18,929.6 ₹ 23,171.8 ₹ 28,712.0
₹ 4,156.7 ₹ 5,927.0 ₹ 52.7 ₹ 48.6 ₹ 51.0 ₹ 49.4
₹ 35,238.1 ₹ 35,008.4 ₹ 37,601.3 ₹ 40,870.7 ₹ 45,632.4 ₹ 51,703.6
₹ 51,469.6 ₹ 54,135.0 ₹ 53,022.2 ₹ 60,183.4 ₹ 69,189.6 ₹ 80,799.4

₹ 7,454.3 ₹ 7,351.5 ₹ 7,158.0 ₹ 6,758.1 ₹ 6,827.3 ₹ 6,730.0


₹ 1,499.0 ₹ 2,040.1 ₹ 1,948.4 ₹ 2,471.9 ₹ 1,883.9 ₹ 2,492.3
₹ 901.8 ₹ 940.2 ₹ 1,055.0 ₹ 1,294.1 ₹ 1,385.4 ₹ 1,497.1
₹ 8,592.8 ₹ 11,891.4 ₹ 12,004.0 ₹ 14,448.1 ₹ 19,834.7 ₹ 22,999.9
₹ 18,447.9 ₹ 22,223.1 ₹ 22,165.3 ₹ 24,972.3 ₹ 29,931.4 ₹ 33,719.3

₹ 12,459.0 ₹ 11,234.7 ₹ 5,669.6 ₹ 4,641.6 ₹ 4,719.2 ₹ 4,616.7


₹ 20,467.3 ₹ 20,379.2 ₹ 18,021.0 ₹ 16,225.9 ₹ 14,232.9 ₹ 16,041.6
₹ 95.4 ₹ 297.9 ₹ 7,166.3 ₹ 14,343.6 ₹ 20,306.2 ₹ 26,421.8
₹ 33,021.7 ₹ 31,911.8 ₹ 30,856.9 ₹ 35,211.1 ₹ 39,258.2 ₹ 47,080.1

₹ 51,469.6 ₹ 54,135.0 ₹ 53,022.2 ₹ 60,183.4 ₹ 69,189.6 ₹ 80,799.4

1 1 1 1 1 TRUE

₹ 28,840.0 ₹ 33,312.0 ₹ 28,771.0 ₹ 23,352.0 ₹ 31,198.0 ₹ 26,666.0


(₹ 4,152.0) (₹ 10,688.0) (₹ 9,109.0) ₹ 9,950.0 (₹ 5,505.0) ₹ 337.0
(₹ 6,621.0) (₹ 3,560.0) ₹ 2,069.0 ₹ 2,326.0 ₹ 3,814.0 ₹ 597.0
₹ 9,301.0 ₹ 7,320.0 (₹ 4,692.0) (₹ 8,085.0) ₹ 5,748.0 (₹ 7,012.0)
- - - - - -
₹ 4,727.0 ₹ 494.0 ₹ 4,512.0 ₹ 875.0 (₹ 4,150.0) (₹ 4,396.0)
₹ 3,254.0 (₹ 6,434.0) (₹ 7,221.0) ₹ 5,065.0 (₹ 93.0) (₹ 10,474.0)
(₹ 1,895.0) (₹ 3,021.0) (₹ 2,659.0) (₹ 1,785.0) (₹ 2,105.0) (₹ 1,910.0)
₹ 33,454.0 ₹ 17,423.0 ₹ 11,671.0 ₹ 31,698.0 ₹ 28,907.0 ₹ 3,808.0

(₹ 16,072.0) (₹ 35,079.0) (₹ 35,304.0) (₹ 29,702.0) (₹ 20,205.0) (₹ 15,168.0)


₹ 53.0 ₹ 30.0 ₹ 67.0 ₹ 171.0 ₹ 351.0 ₹ 230.0
(₹ 6.0) (₹ 329.0) (₹ 130.0) (₹ 1,439.0) (₹ 7,530.0) (₹ 3,008.0)
₹ 1,965.0 ₹ 2,381.0 ₹ 5,644.0 ₹ 21.0 ₹ 226.0 ₹ 104.0
₹ 638.0 ₹ 690.0 ₹ 761.0 ₹ 1,104.0 ₹ 428.0 ₹ 653.0
₹ 620.0 ₹ 1,797.0 ₹ 232.0 ₹ 21.0 ₹ 18.0 ₹ 32.0
- - - - - -
(₹ 107.0) (₹ 4.0) (₹ 9.0) (₹ 606.0) (₹ 10.0) -
- ₹ 14.0 ₹ 533.0 - - -
- - (₹ 8.0) (₹ 27.0) - (₹ 98.0)
- - - - - -
(₹ 26,663.0) ₹ 5,360.0 ₹ 7,335.0 (₹ 2,659.0) ₹ 1,051.0 ₹ 12,813.0
(₹ 39,572.0) (₹ 25,140.0) (₹ 20,879.0) (₹ 33,116.0) (₹ 25,671.0) (₹ 4,442.0)

₹ 5.0 - - ₹ 3,889.0 ₹ 2,603.0 ₹ 19.0


- - - - - -
₹ 33,390.0 ₹ 37,482.0 ₹ 51,128.0 ₹ 38,297.0 ₹ 46,641.0 ₹ 46,578.0
(₹ 21,732.0) (₹ 29,964.0) (₹ 35,198.0) (₹ 29,847.0) (₹ 29,709.0) (₹ 42,816.0)
- - - - - -
(₹ 5,336.0) (₹ 5,411.0) (₹ 7,005.0) (₹ 7,518.0) (₹ 8,123.0) (₹ 9,251.0)
(₹ 121.0) (₹ 96.0) (₹ 95.0) (₹ 57.0) (₹ 30.0) (₹ 100.0)
- - - (₹ 1,346.0) (₹ 1,477.0) (₹ 1,559.0)
- - - (₹ 29.0) - ₹ 3,750.0
₹ 6,206.0 ₹ 2,011.0 ₹ 8,830.0 ₹ 3,389.0 ₹ 9,905.0 (₹ 3,379.0)

₹ 88.0 (₹ 5,706.0) (₹ 378.0) ₹ 1,971.0 ₹ 13,141.0 (₹ 4,013.0)


COMPANY NAME HINDUSTAN AERONAUTICS LTD
LATEST VERSION 2.10 PLEASE DO NOT MAKE A
CURRENT VERSION 2.10

META
Number of shares 66.89
Face Value 5
Current Price 4163.4
Market Capitalization 278475.13

PROFIT & LOSS 4,799.30


Report Date Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Sales 15730.03 16758.5 17950.2 18519.25 20008.47
Raw Material Cost 8882.37 9171.6 8692.22 8046.34 7301.35
Change in Inventory 671.3 562.2 -510.85 -728.77 -1172.01
Power and Fuel 219.65 233.8 227.23 228.97 232.54
Other Mfr. Exp 363.23 1176.27 840.3 911.63 1071.09
Employee Cost 3378.99 3274.5 3569.19 4298.99 4295.17
Selling and admin 226.06 177.63 217.14 203.95 351.32
Other Expenses 980.21 809.4 657.52 640.37 1016.2
Other Income 1642.42 1598.2 1043.89 761.21 375.51
Depreciation 806.06 862.8 680.61 946.97 1024.47
Interest 14.66 5.9 16.45 34.62 177.49
Profit before tax 3172.52 3207 3582.58 3239.85 3742.34
Tax 784.47 1209 966.95 1252.43 1396.28
Net profit 2388.05 1998 2615.63 1987.42 2346.06
Dividend Amount 480.02 629.01 800 1075.73 662.09
Effective Tax Rate 25% 38% 27% 39% 37%

EBITDA 3,993.24 4,075.70 4,279.64 4,221.44 4,944.30

Quarters
Report Date Jun-22 Sep-22 Dec-22 Mar-23 Jun-23
Sales 3622.52 5144.89 5665.86 12494.58 3915.34
Expenses 2797.55 3534.88 4680.32 9252.14 3035.75
Other Income 192.09 260.8 496.95 721.96 410.79
Depreciation 208.05 251.82 268.69 1055.35 201.24
Interest 0.22 0.35 2.06 55.28 0.01
Profit before tax 808.79 1618.64 1211.74 2853.77 1089.13
Tax 202.13 409.42 57.75 12.47 274.94
Net profit 606.66 1209.22 1153.99 2841.3 814.19
Operating Profit 824.97 1610.01 985.54 3242.44 879.59
EBITDA 1,017.06 1,870.81 1,482.49 3,964.40 1,290.38

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 482 361.5 361.5 334.39 334.39
Reserves 16304.07 10657.6 12175.13 9151.26 11740.54
Borrowings 4.53 79.8 1022.03 904.52 4156.66
Other Liabilities 47251.84 45419.7 38148.85 38043.7 35238.05
Total 64042.44 56518.6 51707.51 48433.87 51469.64
Net Block 7191.14 6925.2 7349.56 7566.07 7454.3
Capital Work in Progress 216.38 1025.4 1389.4 1457.82 1499.01
Investments 745.31 886.4 980.74 989.37 901.79
Other Assets 55889.61 47681.6 41987.81 38420.61 41614.54
Total 64042.44 56518.6 51707.51 48433.87 51469.64
Receivables 6242.6 4836.9 4220.16 6750.79 12459.03
Inventory 25146.93 23997.8 21538.76 20148.32 20467.31
Cash & Bank 17671.38 13303.4 11116.84 6524.2 95.38
No. of Equity Shares 482000000 361500000 361500000 334387500 334387500
New Bonus Shares
Face value 10 10 10 10 10

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity -423.21 -733.68 -7693.61
Cash from Investing Activity 3020.86 594.13 5292.29
Cash from Financing Activity -164.28 -2540.34 2321.16
Net Cash Flow 2433.37 -2679.89 -80.16

PRICE: 566.43 353.23

DERIVED:
Adjusted Equity Shares in Cr 96.40 72.30 72.30 66.88 66.88
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

8,750.82
Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
21445.37 22882.36 24620.21 26927.85 30380.84
8485.74 8470.19 9150.62 10542.01 12722.47
-635.67 -2458.27 -592.29 691.45 1958.89
201.26 182.96 200.04 202.13 210.07
845.23 893.92 949.18 1213.18 1221.19
4763.59 4291.02 4589.83 4895.89 5276.24
155.06 138.06 179.53 214.84 241.16
1478.67 1106.56 3538.9 3881.78 2919.15
414.91 359.91 986.34 1671.73 1898.54
997.63 1157.19 1109.87 1783.91 1406.45
359.43 266.72 65.14 64.35 42.57
3938 4277.38 5231.15 6492.94 10198.97
1095.99 1037.93 144.65 681.77 2603.93
2842.01 3239.45 5086.5 5811.17 7595.04
1111.85 1003.17 1337.56 1839.14 2340.73
28% 24% 3% 11% 26%

5,295.06 5,701.29 6,406.16 8,341.20 11,647.99

Sep-23 Dec-23 Mar-24 Jun-24 Sep-24


5635.81 6060.91 14768.78 4347.57 5976.55
4106.99 4626.82 8872.35 3353.84 4346.43
470.98 459.69 557.08 737.64 549.89
349.45 212 643.76 149.07 177.44
0.3 0.35 31.39 0.13
1650.05 1681.43 5778.36 1582.17 2002.57
414.75 427.92 1486.32 146.58 512.21
1235.3 1253.51 4292.04 1435.59 1490.36
1528.82 1434.09 5896.43 993.73 1630.12
1,999.80 1,893.78 6,453.51 1,731.37 2,180.01

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24


334.39 334.39 334.39 334.39 334.39
12865.19 15033.79 18929.61 23171.78 28712.03
5926.97 52.71 48.64 51 49.37
35008.4 37601.27 40870.71 45632.41 51703.58
54134.95 53022.16 60183.35 69189.58 80799.37
7351.48 7157.95 6758.14 6827.33 6730.02
2040.11 1948.42 2471.85 1883.91 2492.34
940.15 1054.95 1294.14 1385.39 1497.06
43803.21 42860.84 49659.22 59092.95 70079.95
54134.95 53022.16 60183.35 69189.58 80799.37
11234.73 5669.55 4641.55 4719.18 4616.67
20379.2 18020.97 16225.94 14232.87 16041.58
297.91 7166.33 14343.61 20306.15 26421.84
334387500 334387500 334387500 334387500 668775000

10 10 10 10 5
18.47 243.95 218.26 80.13

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24


1536.65 15123.94 10180.43 8835.5 8225.74
-1334.09 -1190.11 -12789.09 -5734.34 -6411.73
63.94 -7070.18 -1463.68 -1731.3 -1998.85
266.5 6863.65 -4072.34 1369.86 -184.84

260.15 497.48 742.45 1365.55 3327

66.88 66.88 66.88 66.88 66.88


Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity - 11,240 18,384 22,163 36,151 35,531 37,900 30,199
Profit from operations 16,680 22,432 24,406 36,303 43,397 38,626 28,840
Receivables -1,422 -6,659 -5,177 445 -3,179 -2,223 -4,152
Inventory -2,411 -2,719 -2,656 -2,853 -3,692 -5,743 -6,621
Payables 344 5,867 8,132 4,694 3,598 3,947 9,301
Loans Advances 0 0 0 0 0 -520 0
Other WC items -559 1,231 -303 1,870 -398 5,852 4,727
Working capital changes -4,048 -2,280 -3 4,157 -3,672 1,313 3,254
Direct taxes -1,391 -1,768 -2,240 -4,308 -4,194 -2,040 -1,895
Cash from Investing Activity - -7,023 -19,464 -22,969 -27,991 -36,232 -36,694 -39,571
Fixed assets purchased -8,124 -13,876 -18,863 -26,975 -31,962 -31,503 -16,072
Fixed assets sold 11 93 37 50 74 59 53
Investments purchased -147 -5,857 73 -429 -5,461 -4,728 -6
Investments sold 7 84 34 4 42 89 1,965
Interest received 314 467 713 653 698 731 638
Dividends received 98 70 95 40 80 58 620
Invest in subsidiaries -70 -304 0 0 0 0 0
Investment in group cos -4 -9 0 0 -160 0 -107
Redemp n Canc of Shares 0 0 0 0 0 0 0
Acquisition of companies 2 0 0 -185 0 -111 0
Inter corporate deposits 5 -3 45 0 0 0 0
Other investing items 884 -129 -5,103 -1,149 456 -1,289 -26,663
Cash from Financing Activity - -1,401 6,567 -1,692 -3,883 5,201 -3,795 6,205
Proceeds from shares 3,258 139 1 0 0 7,433 5
Redemption of debentures 0 0 -97 -658 -744 0 0
Proceeds from borrowings 15,530 27,462 27,863 33,258 36,363 19,519 33,390
Repayment of borrowings -16,641 -15,010 -20,395 -29,141 -23,332 -24,924 -21,732
Proceeds from deposits 339 0 0 0 0 0 0
Interest paid fin -2,469 -3,374 -4,666 -6,171 -6,307 -5,716 -5,336
Dividends paid -1,020 -1,503 -1,551 -722 -720 -108 -121
Financial liabilities 0 0 0 0 0 0 0
Other financing items -399 -1,147 -2,849 -450 -57 0 0
Net Cash Flow 2,815 5,488 -2,499 4,277 4,500 -2,589 -3,167
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
23,857 18,891 26,633 29,001 14,283
33,312 28,771 23,352 31,198 26,666
-10,688 -9,109 9,950 -5,505 337
-3,560 2,069 2,326 3,814 597
7,320 -4,692 -8,085 5,748 -7,012
0 0 0 0 0
494 4,512 875 -4,150 -4,396
-6,434 -7,221 5,065 -93 -10,474
-3,021 -2,659 -1,785 -2,105 -1,910
-25,139 -20,878 -33,115 -25,672 -4,444
-35,079 -35,304 -29,702 -20,205 -15,168
30 67 171 351 230
-329 -130 -1,439 -7,530 -3,008
2,381 5,644 21 226 104
690 761 1,104 428 653
1,797 232 21 18 32
0 0 0 0 0
-4 -9 -606 -10 0
14 533 0 0 0
0 -8 -27 0 -98
0 0 0 0 0
5,360 7,335 -2,659 1,051 12,813
2,012 8,830 3,390 9,904 -3,380
0 0 3,889 2,603 19
0 0 0 0 0
37,482 51,128 38,297 46,641 46,578
-29,964 -35,198 -29,847 -29,709 -42,816
0 0 0 0 0
-5,411 -7,005 -7,518 -8,123 -9,251
-96 -95 -57 -30 -100
0 0 -1,346 -1,477 -1,559
0 0 -29 0 3,750
730 6,843 -3,092 13,232 6,459

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