(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 | -8.28%4.48B | 11.62%4.88B | 82.05%4.37B | 5.35%2.4B | --2.28B |
Other non cash items | -95.24%1M | 132.31%21M | -225.00%-65M | --52M | ---- |
Change In working capital | -149.71%-172M | 318.99%346M | -264.58%-158M | 357.14%96M | --21M |
-Change in other current assets | -108.96%-49M | 345.29%547M | -179.93%-223M | 28.57%279M | --217M |
Cash from discontinued investing activities | |||||
Operating cash flow | 0.59%6.94B | 9.98%6.9B | 40.60%6.27B | -3.40%4.46B | --4.62B |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | -9.84%-6.85B | -22.99%-6.24B | -20.70%-5.07B | 0.54%-4.2B | ---4.23B |
Net intangibles purchase and sale | 3.17%-549M | -27.13%-567M | -11.78%-446M | -35.25%-399M | ---295M |
Net business purchase and sale | -95.31%330M | 191.24%7.03B | -7,100.93%-7.71B | -106.09%-107M | --1.76B |
Net investment purchase and sale | -506.94%-997M | 128.23%245M | -165.44%-868M | -22.01%-327M | ---268M |
Net other investing changes | 150.52%245M | -288.00%-485M | 29.38%-125M | 43.09%-177M | ---311M |
Cash from discontinued investing activities | |||||
Investing cash flow | -3,224.58%-7.5B | 101.71%240M | -173.85%-14.01B | -60.13%-5.12B | ---3.2B |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | 214.06%4.41B | -134.88%-3.86B | 284.95%11.08B | 793.48%2.88B | --322M |
Net common stock issuance | -5.88%16M | -43.33%17M | 114.29%30M | 40.00%14M | --10M |
Cash dividends paid | -6.91%-1.72B | -74.30%-1.61B | 34.75%-922M | -58.41%-1.41B | ---892M |
Net other financing activities | 120.74%28M | 89.15%-135M | -1,042.42%-1.24B | 306.25%132M | ---64M |
Cash from discontinued financing activities | |||||
Financing cash flow | 113.76%987M | -192.33%-7.17B | 935.87%7.77B | 146.70%750M | ---1.61B |
Net cash flow | |||||
Beginning cash position | -10.44%163M | 15.92%182M | 115.07%157M | -71.03%73M | --252M |
Current changes in cash | 1,320.00%427M | -212.90%-35M | -67.37%31M | 151.91%95M | ---183M |
Effect of exchange rate changes | -114.29%-1M | 40.00%7M | 171.43%5M | -275.00%-7M | --4M |
End cash Position | 242.94%559M | -10.44%163M | 15.92%182M | 115.07%157M | --73M |
Free cash flow | -8,666.67%-514M | -99.18%6M | 595.24%728M | -559.38%-147M | --32M |
Currency Unit | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- |
No Data