Financial Statements & Accounting
4 terms
Operating Cash Flow
Financial Statements & Accounting
₹ crore
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
Operating Expenses
Financial Statements & Accounting
₹ crore
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
Operating Profit
Financial Statements & Accounting
₹ crore
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
Other Income
Financial Statements & Accounting
₹ crore
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