1
Cash flows of Maruti Suzuki Ltd for the year ending 2021 are given below
Cash in hand as on 1st April 2020 = 3036 crores
Change in cash during the year = 14 crores
Cash from investment activities = negative 7284 crores
Cash from financing activities = negative 1541 crores.
PAT = Rs. 5514 crores
Find CFO
Correct Answer: 8839.00 - 8840.00 Your Answer: 8839 Points Awarded: 10
Policy Bazaar is India's leading online platform for insurance . Its IPO was made in the first week of
November 2021.
Return on equity = 0.65%
Return on sales (PAT/Sales) = 15.4%
Total assets = Rs. 2999 crores
Total liabilites = Rs. 58 crores
Find sales of Policy Bazaar for the year ending 31 March 2021
Correct Answer: 124.00 - 125.00 Your Answer: 124.133 Points Awarded: 10
Following are the relevant details of Dr Reddys Laboratories Ltd
PAT/Sales = 16.38%
Total sales =13,349 crores
Current assets = 9,896 crores
Non current assets = 11,734 crores
Liabilities = 4,449 crores
Find ROE
Correct Answer: 12.00 - 13.00 Your Answer: 0.127 Points Awarded: -0
Zomato's financial information
Current assets = 13,836 crores;
Working capital =13,149 crores
Total assets 17,400 crores
Property Plant and equipment = 1,405 crores
Non current liabilities =12 crores
Reserves 15,945 crores
Find Capital.
Correct Answer: 756.00 - 757.00 Your Answer: 756 Points Awarded: 10
Burger King India Ltd is an international QSR chain in India. Here is the summary information from its
latest balance sheet as on 31 March 2021
Total sources = 1428 crores
Working capital = 130 crores
Non current liabilities = 597 crores
Reserves = 290 crores
Current assets = 288 crores
Find Equity
Correct Answer: 673.00 - 674.00 Your Answer: 673 Points Awarded: 10
6
Mahindra & Mahindra Ltd is one of the most diversified automobile company in India . Find Free
cash flow for the firm (FCFF) for the year ending 31 March 2021
PAT = 269 crores
Depreciation (on the opening balance) 16%
PPE (opening) Rs. 14,404 crores
PPE (closing) = Rs. 15,011 crores
Opening Current assets =16,160 crores
Closing Current assets = 20,512 crores
Opening Current liabilties= 13,007 crores
Closing Current liabilties = Rs. 17,464 crores
Interest 371 crores
Tax rate 25%
Find FCFF
Correct Answer: 45.00 - 46.00 Your Answer: 2434.87 Points Awarded: -0
Following data relates to Maruti Suzuki India Ltd for the year ending 31 March 2021
ROCE = 10.13%
interest 10% ( only long term loans)
Tax 25%
Equity = 51,367 crores
Capital employed = 51,898 crores
No short term loans
Find Return on equity (ROE)
Correct Answer: 7.50 - 7.80 Your Answer: 0.0759 Points Awarded: -0
Tata Power Company Ltd is primarily involved in the business of the generation, transmission and
distribution of electricity. Some relevant cash flow during the year ending 31 March 2021
issue of shares = Rs 3,151 crs.
Borrowings 5,602 crs
Repayment of borrowings 12,099
Interest paid 3,731 crs
Dividend paid 526 crs
Dividend received 1,846 crs
Interest received 161 crs
Payment to the suppliers (creditors): 800 crs
Tax paid = 447 crs
Find cash from financing activities (CFF)
Correct Answer: -7603.00 - -7604.00 Your Answer: -7603 Points Awarded: -0
