The balance sheet and cash flow statement has been given for the company TATA MOTORS LTD. Do the trend analysis from Mar-16 to Mar-21(5 years) and find out the capital market ratio. Give proper explanations in the answer.
Balance sheet of TATA MOTORS LTD is given below
Cash Flow Statement of TATA MOTORS LTD is given below
Tata Motors Ltd. Balance Sheet Summary : Mar 2012 - Mar 2021 : Non- Annualised : Rs. Million Mar-13 Mar-16 Mar-17 Mar-18 Mar-20 Mar-21 12 mths Mar-12 12 mths IGAAP 12 mths Mar-14 12 mths IGAAP Mar-15 12mths INDAS 12 mths INDAS 12 mths 12 mths INDAS Mar-19 12 mths INDAS 12 mths INDAS IGAAP IGAAP INDAS Total liabilities 5,54,327.90 5,40,260.00 5,41,691 90 5,46,76430 6.24,941.70 6,57 053.70 6,54,544.80 6,76,321,60 6,89,238,30 7,16,318.40 Total Capital 6,437.80 6,792.20 5.792.20 6.347.50 6,347.00 6,380.70 6,380 20 6,437.80 6.437.90 6,791.80 6,791.30 6.792.20 5.791.70 15,870.40 7.194.90 7,658.10 7,657.60 6,437 30 6 791.70 5.791.70 Pald up equity capital Paid up preference capital Shane appln money & suspense account Reserves and funds 1,84,967.70 1.42.188.10 1.84.917.60 2,14.833.00 1,82,901.60 1,87,329.10 66,082 70 1,85,328.70 59,896 60 2.25,829.30 24.22.50 2.04,833.90 5,310.20 1,68,006.10 -58.218.30 63,154 10 4.918.60 14.897.70 80,929.50 49,726.20 49,423.60 16.839.10 1,21,028,90 50,060.70 9,775.90 13,381.10 50,080.70 36.679.80 13,427.90 5,310.20 80.929.50 24,226.50 201 602 80 4.918.60 1.99.836.20 14.897.70 1,99.935.30 1.21.580.50 1.28.579 1.99 523 70 Free reserves General rusarves Balance as per profit & loss account Specific reserves Security premium reserves (net of deductions) Capital reserves (incl grants and subsidies) Contato Capital redemption reserves Debenture and bond redemption reserves 2,63,831 10 -58,218.30 2,26,224.40 2,21,948.90 1,25,263 40 1,16,830.90 1,11,687.60 1,13,205.70 1,18,118.00 1.92,094.20 1,92,139.30 1,92,139.30 2,56,186.30 1.92.139.30 3,453.00 -3,593.70 . 22.8 22.8 228 22.8 22.8 -3.453.00 228 10050 228 11,721.50 22.8 228 10,421.50 228 10450 10,421.50 10,421.50 10,421.50 10.059.40 10,398.40 9,044.40 1.36 860.90 1.31,559.10 82.907.50 1,32,349.90 82.887.80 1,00,190,40 99,302.80 1,04,675,50 1,24,453.70 1,34,969.10 1,06,700.40 1.28.887.00 5,641.30 1,39,198.10 1,50,182.70 1,52.987.50 1,98,456.50 1.41.984.60 1,53,839.70 7.478.70 1,69,205.10 1,97,999.60 7,089.60 29,928.50 6,565.10 6,760.60 7.756.10 Long tem bonowings excl cument portion Long term borrowings incl current portion From banks From financial institutions Syndicated across banks & insttutions Debentures and bonds Loans from promoters, directors & shareholders Less: current partion of long term borrowings 55,500.00 70,485.70 80.972.30 65,082.00 64,639.90 61,971.00 49,442.40 25,302.60 5,372.70 10,534.40 22,186.60 5.123.70 22.080.60 10,994.60 45,489.00 28,794.50 Deferred tax liabiiy Other long tem liablities Long term provisions 30,960.40 15.733.80 6,955.60 35,845.50 10.014.40 6,911.90 39,885.20 9.716.50 8,152.00 41,609.90 1,603.90 21,041.90 52,574.80 4,588.70 35,118 50 55,317.00 4,558.40 25,437.10 50,842.00 5,023.70 16,562.70 54.440.00 3,307.30 19.996.80 50.350.90 4.717.50 53,278.90 7.331.50 25,377.10 30.766.80 2,09.429.00 2.37.754.20 Current liablities & provisions Short term borowings Short term trade payables and acceplances 2.23.194.00 30 071.30 89.732.50 2,13.452.00 62,807.30 85,734,20 1,93.088.90 48,349.10 97,799.50 1,93,338.40 37,192 20 91,567.50 2,23,254 20 52,286.00 2.48.948.79 30,990.70 2.65.539.10 62 046.60 2,70 556.10 26,349.70 78,217.60 89.154.50 36.213.60 1.15.811 50 1.43,554.00 1,37,006.80 1.10.233.40 1,62,195.10 Total assets 5,54 327.90 5,40,260.00 5.41,691.90 5,46,764.30 6,24,941.70 6.57,053.70 6,54,644.80 6,76.321.60 6,89,238.30 7,16,318.40 1.50.139.00 32.730.50 25 319.20 Net fixed assets Not intangbia assets Land and buildings Plant, machinery.computers & electrical assets 2.16.037.50 34,112.30 2.22.868.30 39.702.20 1,54 494.30 31,690.30 28.434.00 93.173.70 1,52.310.40 31,070.70 27.521.40 90.553.50 1,57,744.00 35,227.30 27,757.50 91,778.80 2,07,729.20 28,758.00 89,911.00 2,10,758.10 35,025 60 89,739 20 1,04,259 20 2.52.079.80 56.677.30 73,114.70 1.13.311.90 2,64.231.00 65,010,30 73.532.70 70,222.60 1.09.380.50 70.013.00 1.10.779.70 89.367.10 1.07.319.10 1.16.404,40 40.366.70 47.528.00 63,550.70 60,407.90 56,865.30 72,700.00 51,966.00 82.865.90 44.948.00 30.084.601 Capital work in progress Net pre-operative exp pending alocation 1,83,575.70 1,52,174.80 Long term investments Long term investments in group cos Long term investments in non group cos 1,79,032.90 1.78.403.20 629.7 1,81,717.10 1.82.304.80 1,69,669.50 1,69,498,60 170.9 1.82.750.70 1,48,583.00 1,43,987.70 4,598.20 1,47,585.90 4,569.90 1.42.607.00 1.40,193.50 2,414.40 1,57,308.60 1.52.510.40 1,54,341.00 1.47,395.60 6.946.30 1,61,149.10 1,52.424.60 8,724.50 -587.7 925 4,798.20 31 232.90 25.065.30 Long term loans & advances Deferred tax assets Other long term assets 28.179.00 9.906.30 29.147.70 16,006.40 7.811.00 20.545.00 39,234.10 9,571.90 13,213.90 41,609.90 25,645.80 51,860.70 35,380.70 53,543.40 3,665.10 27,833.00 49,273.30 52.373.70 11.999.80 49,331.70 16. AR 40 27.995.20 50,606.20 15.685.80 10.000.00 7.762.50 12 MA 2 2,698.10 10,453.30 1.35,441.50 1,66.596.50 1,39,941.50 45.182.30 72,504.10 38,625,30 17.280.50 91,452.40 48,020.80 16,867 50 1,56,473.00 56,701.30 1,03,755.50 44,550.30 20.586.30 4.628.60 17,626.80 55,530.10 28,211.70 1.40.639.10 48,620.00 38,515.00 1,44,118.50 38.319.20 25.178.10 45,517.10 26.722.90 29.995,50 Current assets and loans & advances lamansis and Inventories Trade & bila receivables Cash & bank balance Short term investments Short term loans & adveroos 40.239.10 1,24,937.90 51,179 20 26,776 80 7,884 20 17.459.40 19,941 20 19.409.60 7.954.20 42.821.90 2,261.50 1,008,50 4.210.20 25.902.60 9,447.50 202.2 6,745.60 3,268.10 24,374.20 22,732.10 13.066.10 11.753.70 18,208.70 17,344,10 8.853.10 19.780.70 53,189.40 15.782.60 17.528.70 9.224.30 4.351.40 20.420.80 Addendum Information Net fixed assets net of reval 1,49,901.50 1,54,261.20 1,52,081.70 1,57,515.30 2,10,758.10 2,07,729.20 2,16,037.50 2,22,868.30 2,52,079.80 2,64,231.00 Tangible net worth 1,60,708.60 1,59,435.00 1,60,467.10 1,13,154.60 1,97,595.50 1,82,868.10 1,67,428.30 1,81,300.40 1,27,199.20 1,22,672.40 Total outside liabilities 3,60,651.30 3,48,911.60 3,49,925.40 3,98,138.40 3,92,320.60 4,45,427.60 4,52,935.00 4,54,696.40 5,05,361.80 5,25,758.70 Tata Motors Ltd. Consolidatd Cash Flow Summary : Mar 2012 - Mar 2021 : Non- Annualised : Rs. Million Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths INDAS 12 mths INDAS 12 mths INDAS IGAAP IGAAP IGAAP IGAAP INDAS INDAS INDAS 1,83,019.90 2,20,789.40 3,60,917.10 3,54,444.80 3,78,995.40 3,01,992.50 2,38,574.20 1,88,907.50 2,66,329.40 2,90,005.10 Net cash flow from operating activities Net profit before tax & extraordinary items 1,36,692.80 1,87,558.10 2,16,292.00 1,47,032.40 1,08,077.90 1,34,332.90 -15,278.10 -1,15,799.80 -1,08,532.401 1,34,764.60 91,625.80 Add: Adj for non-cash and non-op exp 1,09,765.80 1,60,862.00 2,19,927.60 2,59,869.90 2,29,594.60 2,92,832.20 3,18,599.20 3,61,893.30 4,90,584.70 2,890.30 3,239.90 2,163.80 1,195.70 20,640.90 49,271.40 93,930.40 15,612.40 12,568.70 70,075.90 2,23,500.10 2,43,218.70 3,46,256.30 4,35,023.90 3,86,261.40 2,88,401.10 3,33,234.70 2,87,708.70 2,33,524.80 3,11,976.40 Less: Adj for non-cash and non-op income Operating cash flow before working cap chgs Add:Cash inflow due to decr/(incr) in wkg cap Less:Cash outflow due to (decryincr in wkg cap 80,787.70 88,286.50 86,269.60 38,242.00 97,450.20 1,49,222.40 1,10,066.60 20,686.40 95,088.40 38,145.00 1,03,588.50 88,315.10 28,525.50 74,960.10 84,318.40 1,16,680.00 1,74,403.60 92,893.30 44,434.40 39,070.70 Cash flow generated from operations 2,00,699.30 2,43,190.10 4,04,000.40 3,98,305.80 3,99,393.20 3,20,943.50 2,68,897.70 2,15,501.80 2,84,178.80 3,11,050.70 Cash flow before extraordinary items 1,83,019.90 2,20,789.40 3,60,917.10 3,56,365.40 3,78,995.40 3,01,992.50 2,38,686.10 1,88,907.50 2,66,329.40 2,90,005.10 Cash outflow due to extraordinary items 1,920.60 111.9 Cash inflow due to extraordinary items 0 0 Cash outflow due to misc expend Net cash inflow from investing activities -2,05,428.50 -2,34,913.70 -2,98,525.10 -3,48,672.20 -3,75,044.30 -3,80,798.80 -2,62,016.10 -1,97,110.90 -3,41,769.70 -2,61,267.30 2,12,570.60 2,46,004.00 3,06,533.80 3,76,777.80 3,85,137.00 4,15,096.10 3,54,119.10 3,54,597.50 3,61,179.60 2,77,454.50 Less: Cash outflow from investing activities Add: Cash inflow due to investing activities 7.142.10 11,090.30 8,008.70 28,105.60 10,092.70 34,297.30 92,103.00 1,57,486.60 19,409.90 16,187.20 65,671.80 -16,920.80 -38,832.40 52,014.40 -37,951.20 62,053.00 20,117.10 88,303.70 35,872.60 99,396.901 Net cash flow from financing activities Less: Cash outflow due to financing activities Add: Cash inflow from financing activities 2,10,334.90 2,97,115.20 3,85,582.80 3,53,151.60 3,07,474.30 2,71,896.50 3,54,704.70 4,22,978.50 4,03,546.70 4,38,833.40 2,76,006.70 2,80,194.40 3,46,750.40 4,05,166.00 2,69,523.10 3,33,949.50 3,74,821.80 5,11,282.20 4,39,419.30 5,38,230.30 44,086.50 -30,208.40 24,154.10 58,654.80 -34,000.10 -16,753.30 -3,324.80 80,100.30 -41,476.70 1,27,784.60 Net change in cash & cash equivalents(cl-op) Cash & cash equivalents as at the start of the year Cash & cash equivalents as at the end of the year 93,454.10 1,48,498.90 1,23,509.70 1,66,284.40 1,97,430.90 1,71,536.10 1,39,867.60 1,47,167.50 1,84,678.00 2,15,598.00 1,84,678.00 1,48,330.20 1,23,509.70 1,66,279.80 2,11,283.30 1,71,536.10 1,39,867.60 1,47,167.50 2,15,598.00 3,17,000.101 Tata Motors Ltd. Balance Sheet Summary : Mar 2012 - Mar 2021 : Non- Annualised : Rs. Million Mar-13 Mar-16 Mar-17 Mar-18 Mar-20 Mar-21 12 mths Mar-12 12 mths IGAAP 12 mths Mar-14 12 mths IGAAP Mar-15 12mths INDAS 12 mths INDAS 12 mths 12 mths INDAS Mar-19 12 mths INDAS 12 mths INDAS IGAAP IGAAP INDAS Total liabilities 5,54,327.90 5,40,260.00 5,41,691 90 5,46,76430 6.24,941.70 6,57 053.70 6,54,544.80 6,76,321,60 6,89,238,30 7,16,318.40 Total Capital 6,437.80 6,792.20 5.792.20 6.347.50 6,347.00 6,380.70 6,380 20 6,437.80 6.437.90 6,791.80 6,791.30 6.792.20 5.791.70 15,870.40 7.194.90 7,658.10 7,657.60 6,437 30 6 791.70 5.791.70 Pald up equity capital Paid up preference capital Shane appln money & suspense account Reserves and funds 1,84,967.70 1.42.188.10 1.84.917.60 2,14.833.00 1,82,901.60 1,87,329.10 66,082 70 1,85,328.70 59,896 60 2.25,829.30 24.22.50 2.04,833.90 5,310.20 1,68,006.10 -58.218.30 63,154 10 4.918.60 14.897.70 80,929.50 49,726.20 49,423.60 16.839.10 1,21,028,90 50,060.70 9,775.90 13,381.10 50,080.70 36.679.80 13,427.90 5,310.20 80.929.50 24,226.50 201 602 80 4.918.60 1.99.836.20 14.897.70 1,99.935.30 1.21.580.50 1.28.579 1.99 523 70 Free reserves General rusarves Balance as per profit & loss account Specific reserves Security premium reserves (net of deductions) Capital reserves (incl grants and subsidies) Contato Capital redemption reserves Debenture and bond redemption reserves 2,63,831 10 -58,218.30 2,26,224.40 2,21,948.90 1,25,263 40 1,16,830.90 1,11,687.60 1,13,205.70 1,18,118.00 1.92,094.20 1,92,139.30 1,92,139.30 2,56,186.30 1.92.139.30 3,453.00 -3,593.70 . 22.8 22.8 228 22.8 22.8 -3.453.00 228 10050 228 11,721.50 22.8 228 10,421.50 228 10450 10,421.50 10,421.50 10,421.50 10.059.40 10,398.40 9,044.40 1.36 860.90 1.31,559.10 82.907.50 1,32,349.90 82.887.80 1,00,190,40 99,302.80 1,04,675,50 1,24,453.70 1,34,969.10 1,06,700.40 1.28.887.00 5,641.30 1,39,198.10 1,50,182.70 1,52.987.50 1,98,456.50 1.41.984.60 1,53,839.70 7.478.70 1,69,205.10 1,97,999.60 7,089.60 29,928.50 6,565.10 6,760.60 7.756.10 Long tem bonowings excl cument portion Long term borrowings incl current portion From banks From financial institutions Syndicated across banks & insttutions Debentures and bonds Loans from promoters, directors & shareholders Less: current partion of long term borrowings 55,500.00 70,485.70 80.972.30 65,082.00 64,639.90 61,971.00 49,442.40 25,302.60 5,372.70 10,534.40 22,186.60 5.123.70 22.080.60 10,994.60 45,489.00 28,794.50 Deferred tax liabiiy Other long tem liablities Long term provisions 30,960.40 15.733.80 6,955.60 35,845.50 10.014.40 6,911.90 39,885.20 9.716.50 8,152.00 41,609.90 1,603.90 21,041.90 52,574.80 4,588.70 35,118 50 55,317.00 4,558.40 25,437.10 50,842.00 5,023.70 16,562.70 54.440.00 3,307.30 19.996.80 50.350.90 4.717.50 53,278.90 7.331.50 25,377.10 30.766.80 2,09.429.00 2.37.754.20 Current liablities & provisions Short term borowings Short term trade payables and acceplances 2.23.194.00 30 071.30 89.732.50 2,13.452.00 62,807.30 85,734,20 1,93.088.90 48,349.10 97,799.50 1,93,338.40 37,192 20 91,567.50 2,23,254 20 52,286.00 2.48.948.79 30,990.70 2.65.539.10 62 046.60 2,70 556.10 26,349.70 78,217.60 89.154.50 36.213.60 1.15.811 50 1.43,554.00 1,37,006.80 1.10.233.40 1,62,195.10 Total assets 5,54 327.90 5,40,260.00 5.41,691.90 5,46,764.30 6,24,941.70 6.57,053.70 6,54,644.80 6,76.321.60 6,89,238.30 7,16,318.40 1.50.139.00 32.730.50 25 319.20 Net fixed assets Not intangbia assets Land and buildings Plant, machinery.computers & electrical assets 2.16.037.50 34,112.30 2.22.868.30 39.702.20 1,54 494.30 31,690.30 28.434.00 93.173.70 1,52.310.40 31,070.70 27.521.40 90.553.50 1,57,744.00 35,227.30 27,757.50 91,778.80 2,07,729.20 28,758.00 89,911.00 2,10,758.10 35,025 60 89,739 20 1,04,259 20 2.52.079.80 56.677.30 73,114.70 1.13.311.90 2,64.231.00 65,010,30 73.532.70 70,222.60 1.09.380.50 70.013.00 1.10.779.70 89.367.10 1.07.319.10 1.16.404,40 40.366.70 47.528.00 63,550.70 60,407.90 56,865.30 72,700.00 51,966.00 82.865.90 44.948.00 30.084.601 Capital work in progress Net pre-operative exp pending alocation 1,83,575.70 1,52,174.80 Long term investments Long term investments in group cos Long term investments in non group cos 1,79,032.90 1.78.403.20 629.7 1,81,717.10 1.82.304.80 1,69,669.50 1,69,498,60 170.9 1.82.750.70 1,48,583.00 1,43,987.70 4,598.20 1,47,585.90 4,569.90 1.42.607.00 1.40,193.50 2,414.40 1,57,308.60 1.52.510.40 1,54,341.00 1.47,395.60 6.946.30 1,61,149.10 1,52.424.60 8,724.50 -587.7 925 4,798.20 31 232.90 25.065.30 Long term loans & advances Deferred tax assets Other long term assets 28.179.00 9.906.30 29.147.70 16,006.40 7.811.00 20.545.00 39,234.10 9,571.90 13,213.90 41,609.90 25,645.80 51,860.70 35,380.70 53,543.40 3,665.10 27,833.00 49,273.30 52.373.70 11.999.80 49,331.70 16. AR 40 27.995.20 50,606.20 15.685.80 10.000.00 7.762.50 12 MA 2 2,698.10 10,453.30 1.35,441.50 1,66.596.50 1,39,941.50 45.182.30 72,504.10 38,625,30 17.280.50 91,452.40 48,020.80 16,867 50 1,56,473.00 56,701.30 1,03,755.50 44,550.30 20.586.30 4.628.60 17,626.80 55,530.10 28,211.70 1.40.639.10 48,620.00 38,515.00 1,44,118.50 38.319.20 25.178.10 45,517.10 26.722.90 29.995,50 Current assets and loans & advances lamansis and Inventories Trade & bila receivables Cash & bank balance Short term investments Short term loans & adveroos 40.239.10 1,24,937.90 51,179 20 26,776 80 7,884 20 17.459.40 19,941 20 19.409.60 7.954.20 42.821.90 2,261.50 1,008,50 4.210.20 25.902.60 9,447.50 202.2 6,745.60 3,268.10 24,374.20 22,732.10 13.066.10 11.753.70 18,208.70 17,344,10 8.853.10 19.780.70 53,189.40 15.782.60 17.528.70 9.224.30 4.351.40 20.420.80 Addendum Information Net fixed assets net of reval 1,49,901.50 1,54,261.20 1,52,081.70 1,57,515.30 2,10,758.10 2,07,729.20 2,16,037.50 2,22,868.30 2,52,079.80 2,64,231.00 Tangible net worth 1,60,708.60 1,59,435.00 1,60,467.10 1,13,154.60 1,97,595.50 1,82,868.10 1,67,428.30 1,81,300.40 1,27,199.20 1,22,672.40 Total outside liabilities 3,60,651.30 3,48,911.60 3,49,925.40 3,98,138.40 3,92,320.60 4,45,427.60 4,52,935.00 4,54,696.40 5,05,361.80 5,25,758.70 Tata Motors Ltd. Consolidatd Cash Flow Summary : Mar 2012 - Mar 2021 : Non- Annualised : Rs. Million Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths INDAS 12 mths INDAS 12 mths INDAS IGAAP IGAAP IGAAP IGAAP INDAS INDAS INDAS 1,83,019.90 2,20,789.40 3,60,917.10 3,54,444.80 3,78,995.40 3,01,992.50 2,38,574.20 1,88,907.50 2,66,329.40 2,90,005.10 Net cash flow from operating activities Net profit before tax & extraordinary items 1,36,692.80 1,87,558.10 2,16,292.00 1,47,032.40 1,08,077.90 1,34,332.90 -15,278.10 -1,15,799.80 -1,08,532.401 1,34,764.60 91,625.80 Add: Adj for non-cash and non-op exp 1,09,765.80 1,60,862.00 2,19,927.60 2,59,869.90 2,29,594.60 2,92,832.20 3,18,599.20 3,61,893.30 4,90,584.70 2,890.30 3,239.90 2,163.80 1,195.70 20,640.90 49,271.40 93,930.40 15,612.40 12,568.70 70,075.90 2,23,500.10 2,43,218.70 3,46,256.30 4,35,023.90 3,86,261.40 2,88,401.10 3,33,234.70 2,87,708.70 2,33,524.80 3,11,976.40 Less: Adj for non-cash and non-op income Operating cash flow before working cap chgs Add:Cash inflow due to decr/(incr) in wkg cap Less:Cash outflow due to (decryincr in wkg cap 80,787.70 88,286.50 86,269.60 38,242.00 97,450.20 1,49,222.40 1,10,066.60 20,686.40 95,088.40 38,145.00 1,03,588.50 88,315.10 28,525.50 74,960.10 84,318.40 1,16,680.00 1,74,403.60 92,893.30 44,434.40 39,070.70 Cash flow generated from operations 2,00,699.30 2,43,190.10 4,04,000.40 3,98,305.80 3,99,393.20 3,20,943.50 2,68,897.70 2,15,501.80 2,84,178.80 3,11,050.70 Cash flow before extraordinary items 1,83,019.90 2,20,789.40 3,60,917.10 3,56,365.40 3,78,995.40 3,01,992.50 2,38,686.10 1,88,907.50 2,66,329.40 2,90,005.10 Cash outflow due to extraordinary items 1,920.60 111.9 Cash inflow due to extraordinary items 0 0 Cash outflow due to misc expend Net cash inflow from investing activities -2,05,428.50 -2,34,913.70 -2,98,525.10 -3,48,672.20 -3,75,044.30 -3,80,798.80 -2,62,016.10 -1,97,110.90 -3,41,769.70 -2,61,267.30 2,12,570.60 2,46,004.00 3,06,533.80 3,76,777.80 3,85,137.00 4,15,096.10 3,54,119.10 3,54,597.50 3,61,179.60 2,77,454.50 Less: Cash outflow from investing activities Add: Cash inflow due to investing activities 7.142.10 11,090.30 8,008.70 28,105.60 10,092.70 34,297.30 92,103.00 1,57,486.60 19,409.90 16,187.20 65,671.80 -16,920.80 -38,832.40 52,014.40 -37,951.20 62,053.00 20,117.10 88,303.70 35,872.60 99,396.901 Net cash flow from financing activities Less: Cash outflow due to financing activities Add: Cash inflow from financing activities 2,10,334.90 2,97,115.20 3,85,582.80 3,53,151.60 3,07,474.30 2,71,896.50 3,54,704.70 4,22,978.50 4,03,546.70 4,38,833.40 2,76,006.70 2,80,194.40 3,46,750.40 4,05,166.00 2,69,523.10 3,33,949.50 3,74,821.80 5,11,282.20 4,39,419.30 5,38,230.30 44,086.50 -30,208.40 24,154.10 58,654.80 -34,000.10 -16,753.30 -3,324.80 80,100.30 -41,476.70 1,27,784.60 Net change in cash & cash equivalents(cl-op) Cash & cash equivalents as at the start of the year Cash & cash equivalents as at the end of the year 93,454.10 1,48,498.90 1,23,509.70 1,66,284.40 1,97,430.90 1,71,536.10 1,39,867.60 1,47,167.50 1,84,678.00 2,15,598.00 1,84,678.00 1,48,330.20 1,23,509.70 1,66,279.80 2,11,283.30 1,71,536.10 1,39,867.60 1,47,167.50 2,15,598.00 3,17,000.101
