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Financial Statements & Accounting

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Financial Statements & Accounting

Operating Cash Flow

The cash generated by a company's core business activities during a period, after working capital movements and taxes paid.

Operating Cash Flow = Net Profit + Non-Cash Charges - Increase in Working Capital - Taxes Paid ₹ crore Financial Statements & Accounting

Operating Expenses

The costs of running the business that are not direct costs of production, such as employee benefits, selling costs and administration.

Operating Expenses = Employee Benefits + Selling and Distribution + Administrative and Other Expenses ₹ crore Financial Statements & Accounting

Operating Profit

Profit from the core business after all operating costs including depreciation, but before interest and tax.

Operating Profit (EBIT) = Revenue - Operating Expenses - Depreciation and Amortisation ₹ crore Financial Statements & Accounting

Other Income

Income earned outside the company's main operations, such as interest, dividends received, rent or gains on asset sales.

Other Income = Total Income - Revenue from Operations ₹ crore