(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 | -27.96%6.99B | -47.72%9.7B | 156.84%18.55B | 101.62%7.22B | -18.42%3.58B | -60.72%4.39B | 363.47%11.18B | 91.28%2.41B | --1.26B | ---- |
Other non cash items | -755.77%-341M | -84.05%52M | 19.85%326M | 1,195.24%272M | 111.11%21M | -135.06%-189M | -51.18%539M | 239.69%1.1B | --325M | ---- |
Change In working capital | 37.62%-131M | 64.16%-210M | -236.78%-586M | -443.75%-174M | 55.56%-32M | 74.29%-72M | -298.58%-280M | 269.88%141M | ---83M | ---- |
-Change in receivables | 96.00%-3M | 64.29%-75M | -281.82%-210M | -492.86%-55M | 187.50%14M | 92.16%-16M | -436.84%-204M | 78.16%-38M | ---174M | ---- |
-Change in inventory | -57.14%27M | 128.51%63M | -82.64%-221M | -365.38%-121M | 69.05%-26M | -23.53%-84M | -3,500.00%-68M | 105.71%2M | ---35M | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | 4.00%-24M | -127.27%-25M | 70.27%-11M | ---37M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 684.18%1.03B | 74.79%-177M | -1,061.64%-702M | 137.24%73M | -147.80%-196M | 359.49%410M | -295.00%-158M | -151.28%-40M | -50.94%78M | -48.50%159M |
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 | 18.05%-109M | -17.70%-133M | 20.42%-113M | 14.97%-142M | 42.81%-167M | 23.62%-292M |
Net intangibles purchase and sale | 29.41%-24M | -21.43%-34M | -75.00%-28M | ---16M | ---- | 24.00%-19M | 19.35%-25M | 49.18%-31M | ---61M | ---- |
Net business purchase and sale | -40.07%7.4B | 22.69%12.34B | 700.30%10.06B | -121.11%-1.68B | -1,406.90%-758M | -99.27%58M | 167.38%7.98B | 362.62%2.99B | -358.47%-1.14B | 40.69%-248M |
Net investment purchase and sale | -1,467.30%-7.15B | 113.42%523M | -402.09%-3.9B | -59.47%1.29B | 144.01%3.18B | -103,414.29%-7.23B | 600.00%7M | 104.76%1M | -75.00%-21M | -223.55%-12M |
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 | 131.61%2.32B | -193.29%-7.33B | 179.07%7.85B | 303.32%2.81B | -150.72%-1.38B | 27.16%-552M |
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 | 2,200.00%253M | -96.30%11M | 1,750.00%297M | 93.33%-18M | -144.93%-270M | 67.76%601M |
Net common stock issuance | 61.70%-203M | 64.76%-530M | 38.79%-1.5B | -4,535.85%-2.46B | 55.46%-53M | -440.91%-119M | 38.89%-22M | -101.46%-36M | 1,344.44%2.47B | 14.05%171M |
Cash dividends paid | -4.19%-199M | 19.75%-191M | -9.17%-238M | -4.31%-218M | -5.03%-209M | -7.57%-199M | -13.50%-185M | -16.43%-163M | 48.91%-140M | -90.41%-274M |
Net other financing activities | 32.13%-7.77B | -118.17%-11.45B | -217.35%-5.25B | -3,475.51%-1.65B | 103.14%49M | -483.90%-1.56B | -1,568.75%-267M | -1,700.00%-16M | -98.11%1M | 428.68%53M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 31.89%-8.24B | -1,453.02%-12.1B | 1,586.79%894M | 783.33%53M | 100.29%6M | -426.55%-2.04B | 5.60%-388M | -121.72%-411M | 243.38%1.89B | 176.40%551M |
Net cash flow | ||||||||||
Beginning cash position | 1.09%9.82B | 159.14%9.72B | -12.22%3.75B | 87.65%4.27B | -79.98%2.28B | 183.99%11.37B | 133.68%4B | 42.75%1.71B | 0.42%1.2B | -10.95%1.2B |
Current changes in cash | -2,604.61%-7.06B | -95.38%282M | 1,107.93%6.1B | -128.46%-605M | 123.73%2.13B | -222.61%-8.96B | 209.23%7.31B | 303.24%2.36B | 270.89%586M | 163.27%158M |
Effect of exchange rate changes | -120.73%-181M | 37.88%-82M | -259.04%-132M | 174.11%83M | 15.15%-112M | -327.59%-132M | 216.00%58M | 31.51%-50M | 51.01%-73M | -257.85%-149M |
End cash Position | -77.31%2.23B | 1.09%9.82B | 159.14%9.72B | -12.22%3.75B | 87.65%4.27B | -79.98%2.28B | 183.99%11.37B | 133.68%4B | 42.75%1.71B | 1.13%1.2B |
Free cash flow | 295.41%936M | 51.17%-479M | -1,342.65%-981M | 77.70%-68M | -219.61%-305M | 180.44%255M | -41.52%-317M | -25.14%-224M | -34.59%-179M | -3.33%-133M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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