(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | -27.96%6.99B | -47.72%9.7B | 156.84%18.55B | 101.62%7.22B | --3.58B |
Other non cash items | -755.77%-341M | -84.05%52M | 19.85%326M | 1,195.24%272M | --21M |
Change In working capital | 37.62%-131M | 64.16%-210M | -236.78%-586M | -443.75%-174M | ---32M |
-Change in receivables | 96.00%-3M | 64.29%-75M | -281.82%-210M | -492.86%-55M | --14M |
-Change in inventory | -57.14%27M | 128.51%63M | -82.64%-221M | -365.38%-121M | ---26M |
Cash from discontinued investing activities | |||||
Operating cash flow | 684.18%1.03B | 74.79%-177M | -1,061.64%-702M | 137.24%73M | ---196M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | 75.78%-62M | -11.30%-256M | -93.28%-230M | -9.17%-119M | ---109M |
Net intangibles purchase and sale | 29.41%-24M | -21.43%-34M | -75.00%-28M | ---16M | ---- |
Net business purchase and sale | -40.07%7.4B | 22.69%12.34B | 700.30%10.06B | -121.11%-1.68B | ---758M |
Net investment purchase and sale | -1,467.30%-7.15B | 113.42%523M | -402.09%-3.9B | -59.47%1.29B | --3.18B |
Net other investing changes | 13.64%-19M | ---22M | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -98.87%142M | 112.58%12.56B | 907.93%5.91B | -131.56%-731M | --2.32B |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | -91.43%12M | -98.24%140M | 79.02%7.95B | 1,654.15%4.44B | --253M |
Net common stock issuance | 61.70%-203M | 64.76%-530M | 38.79%-1.5B | -4,535.85%-2.46B | ---53M |
Cash dividends paid | -4.19%-199M | 19.75%-191M | -9.17%-238M | -4.31%-218M | ---209M |
Net other financing activities | 32.13%-7.77B | -118.17%-11.45B | -217.35%-5.25B | -3,475.51%-1.65B | --49M |
Cash from discontinued financing activities | |||||
Financing cash flow | 31.89%-8.24B | -1,453.02%-12.1B | 1,586.79%894M | 783.33%53M | --6M |
Net cash flow | |||||
Beginning cash position | 1.09%9.82B | 159.14%9.72B | -12.22%3.75B | 87.65%4.27B | --2.28B |
Current changes in cash | -2,604.61%-7.06B | -95.38%282M | 1,107.93%6.1B | -128.46%-605M | --2.13B |
Effect of exchange rate changes | -120.73%-181M | 37.88%-82M | -259.04%-132M | 174.11%83M | ---112M |
End cash Position | -77.31%2.23B | 1.09%9.82B | 159.14%9.72B | -12.22%3.75B | --4.27B |
Free cash flow | 295.41%936M | 51.17%-479M | -1,342.65%-981M | 77.70%-68M | ---305M |
Currency Unit | USD | USD | USD | USD | USD |
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