11/29/2023  4:46:06 PM Chg. +0.09 Volume Bid4:46:06 PM Ask4:46:06 PM Market Capitalization Dividend Y. P/E Ratio
4.80USD +1.91% 9,976
Turnover: 48,094.42
4.80Bid Size: 289 4.81Ask Size: 4,407 -USD - -

Assets

2022
IFRS
in mill. INR
2023
IFRS
in mill. INR
Property and Equipment
  90,898   88,659
Intangible Assets
  43,555   43,045
Long-Term Investments
  19,109   20,720
Fixed Assets
  458,430   514,726
Inventories
  1,334   1,188
Accounts Receivable
  115,219   126,350
Cash and Cash Equivalents
  103,836   91,880
Current Assets
  620,752   661,096
Total Assets
  1.08 mill.   1.18 mill.

 

Liabilities

2022
IFRS
in mill. INR
2023
IFRS
in mill. INR
Accounts Payable
  94,477   89,054
Long-term debt
  56,463   61,272
Liabilities to Banks
  -   -
Provisions
  2,772   2,549
Liabilities
  420,509   394,069
Share Capital
  -   -
Total Equity
  658,158   781,164
Minority Interests
  515   589
Total liabilities equity
  -   -

 

Income Statement

2022
IFRS
in mill. INR
2023
IFRS
in mill. INR
Revenues
  790,934   904,876
Depreciation (total)
  -   -
Operating Result
  140,286   139,606
Interest Income
  10,932   8,108
Income Before Taxes
  -   -
Income Taxes
  28,946   33,992
Minority Interests Profit
  138   165
Net Income
  122,191   113,500

 

Per Share

2022
IFRS
in INR
2023
IFRS
in INR
Earnings per Share
  22.3500   20.7300
Dividend per Share
  6.0000   1.0000

 

Cash Flow

2022
IFRS
in mill. INR
2023
IFRS
in mill. INR
Cash Flow from Operating Activities
  110,797   130,601
Cash Flow from Investing Activities
  -224,495   -84,065
Cash Flow from Financing
  46,586   -60,881
Decrease / Increase in Cash
  -   -
Employees
  -   257,311