(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 32.11%1.55B | -18.87%1.17B | 34.35%1.45B | 14.33%1.08B | -1.57%942M | 0.74%957M | -11.30%950M | 10.87%1.07B | -3.98%966M | -4.10%1.01B |
Other non cash items | -48.70%79M | 910.53%154M | -117.43%-19M | -57.92%109M | 31.47%259M | 69.83%197M | 510.53%116M | -80.61%19M | -35.10%98M | 235.56%151M |
Change In working capital | -206.67%-32M | -48.28%30M | 546.15%58M | 88.39%-13M | -330.77%-112M | 0.00%-26M | 33.33%-26M | -85.71%-39M | -2,000.00%-21M | 97.22%-1M |
-Change in receivables | 9.36%-155M | -19.58%-171M | -361.29%-143M | 78.62%-31M | -123.08%-145M | 58.33%-65M | -164.41%-156M | -3.51%-59M | -35.71%-57M | -600.00%-42M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --0 | -133.33%-1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.75%1.75B | -4.45%1.72B | 20.77%1.8B | 18.47%1.49B | 1.21%1.26B | 4.11%1.24B | -12.03%1.19B | -1.17%1.36B | -10.80%1.37B | 0.20%1.54B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 39.06%-39M | -60.00%-64M | 14.89%-40M | 40.51%-47M | -1.28%-79M | -73.33%-78M | 30.77%-45M | -38.30%-65M | 24.19%-47M | 17.33%-62M |
Net intangibles purchase and sale | -6.57%-600M | -26.52%-563M | -18.98%-445M | 7.20%-374M | -15.80%-403M | 3.33%-348M | -12.85%-360M | -25.10%-319M | 19.30%-255M | 0.94%-316M |
Net business purchase and sale | -47.57%-456M | 57.38%-309M | -81.70%-725M | 33.50%-399M | -823.08%-600M | 67.50%-65M | 50.00%-200M | -391.97%-400M | 442.50%137M | 96.66%-40M |
Net investment purchase and sale | 50.00%-6M | 40.00%-12M | -185.71%-20M | 92.63%-7M | -280.00%-95M | 19.35%-25M | -121.43%-31M | -600.00%-14M | -128.57%-2M | 333.33%7M |
Net other investing changes | --2M | ---- | ---- | ---- | ---- | ---- | 1,423.81%278M | -90.91%-21M | -22.22%-11M | -280.00%-9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -15.93%-1.1B | 15.21%-948M | -35.19%-1.12B | 29.74%-827M | -128.10%-1.18B | -44.13%-516M | 56.29%-358M | -360.11%-819M | 57.62%-178M | 73.58%-420M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -46.88%102M | 1,700.00%192M | 96.32%-12M | -133.75%-326M | 1,263.86%966M | -139.34%-83M | 35.26%211M | 199.36%156M | 70.87%-157M | -170.27%-539M |
Net common stock issuance | 66.77%-104M | -99.36%-313M | -1,307.69%-157M | 106.74%13M | 11.87%-193M | 61.38%-219M | -59.27%-567M | 40.37%-356M | -201.52%-597M | 47.62%-198M |
Cash dividends paid | -5.59%-510M | -8.30%-483M | -4.21%-446M | -0.47%-428M | -3.65%-426M | -4.85%-411M | -2.35%-392M | 0.00%-383M | -1.06%-383M | -6.76%-379M |
Net other financing activities | 114.75%9M | -306.67%-61M | -130.00%-15M | 121.65%50M | -2,200.00%-231M | 155.00%11M | 33.33%-20M | 11.76%-30M | -325.00%-34M | -127.59%-8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23.68%-551M | -5.09%-722M | 8.03%-687M | -1,324.59%-747M | 108.69%61M | 8.59%-702M | -25.29%-768M | 47.65%-613M | -4.18%-1.17B | -1,884.13%-1.12B |
Net cash flow | ||||||||||
Beginning cash position | 12.50%198M | 3.53%176M | -37.50%170M | 86.30%272M | 6.57%146M | 69.14%137M | -46.36%81M | 4.14%151M | -30.29%145M | -7.96%208M |
Current changes in cash | 106.38%97M | 687.50%47M | 90.70%-8M | -161.43%-86M | 508.70%140M | -65.15%23M | 185.71%66M | -450.00%-77M | 414.29%22M | -200.00%-7M |
Effect of exchange rate changes | 120.00%5M | -278.57%-25M | 187.50%14M | -14.29%-16M | 0.00%-14M | -40.00%-14M | -242.86%-10M | 143.75%7M | 71.43%-16M | -124.00%-56M |
End cash Position | 51.52%300M | 12.50%198M | 3.53%176M | -37.50%170M | 86.30%272M | 6.57%146M | 69.14%137M | -46.36%81M | 4.14%151M | -30.29%145M |
Free cash flow | 1.56%1.11B | -15.44%1.09B | 20.92%1.29B | 38.62%1.07B | -4.11%769M | 5.39%802M | -20.40%761M | -9.47%956M | -8.73%1.06B | 2.21%1.16B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data
No Data