(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | -28.04%7.02B | -47.53%9.76B | 153.61%18.6B | 96.20%7.33B | --3.74B | ---- | ---- |
Other non cash items | -701.18%-511M | -95.04%85M | 11,320.00%1.71B | 121.74%15M | ---69M | ---- | ---- |
Change In working capital | 41.44%-106M | 63.36%-181M | -361.68%-494M | 38.15%-107M | ---173M | ---- | ---- |
-Change in receivables | 207.55%57M | 74.52%-53M | -271.43%-208M | -411.11%-56M | --18M | ---- | ---- |
-Change in inventory | -46.34%44M | 143.16%82M | -91.92%-190M | -280.77%-99M | ---26M | ---- | ---- |
Cash from discontinued investing activities | |||||||
Operating cash flow | 970.83%1.05B | 80.17%-120M | -480.50%-605M | 176.08%159M | ---209M | ---121M | --243M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---21M |
Net PPE purchase and sale | 85.32%-32M | -6.86%-218M | -101.98%-204M | -34.67%-101M | ---75M | ---- | ---- |
Net intangibles purchase and sale | 29.41%-24M | -13.33%-34M | -87.50%-30M | 27.27%-16M | ---22M | ---- | ---- |
Net business purchase and sale | -40.08%7.4B | 40.71%12.35B | 314.58%8.77B | -440.87%-4.09B | ---756M | ---239M | ---53M |
Net investment purchase and sale | -1,464.69%-7.15B | 112.77%524M | -413.45%-4.1B | -57.96%1.31B | --3.11B | --506M | --306M |
Net other investing changes | 42.42%-19M | -37.50%-33M | -700.00%-24M | -133.33%-3M | --9M | ---- | ---20M |
Cash from discontinued investing activities | |||||||
Investing cash flow | -98.35%209M | 187.86%12.64B | 236.48%4.39B | -241.76%-3.22B | --2.27B | --260M | --212M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -183.33%-40M | -99.40%48M | 79.02%7.95B | 2,175.90%4.44B | --195M | --172M | ---198M |
Net common stock issuance | 30.80%-7.28B | -113.35%-10.52B | -248.09%-4.93B | ---1.42B | ---- | ---- | ---- |
Cash dividends paid | -4.19%-199M | 19.75%-191M | -11.21%-238M | 0.47%-214M | ---215M | ---- | ---- |
Net other financing activities | 68.98%-540M | -437.35%-1.74B | -4.18%-324M | -571.21%-311M | --66M | --6M | --43M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 34.82%-8.12B | -618.14%-12.45B | -1.88%2.4B | 14,305.88%2.45B | --17M | ---50M | ---155M |
Net cash flow | |||||||
Beginning cash position | -0.95%9.54B | 170.30%9.63B | -14.15%3.56B | 95.06%4.15B | --2.13B | ---- | ---- |
Current changes in cash | -9,630.56%-6.86B | -98.84%72M | 1,114.75%6.19B | -129.36%-610M | --2.08B | --89M | --300M |
Effect of exchange rate changes | -139.13%-165M | 44.35%-69M | -639.13%-124M | 162.16%23M | ---37M | ---- | ---- |
End cash Position | -77.35%2.16B | -0.95%9.54B | 170.30%9.63B | -14.15%3.56B | --4.15B | ---- | ---- |
Free cash flow | 355.35%978M | 54.78%-383M | -2,328.95%-847M | 112.26%38M | ---310M | ---148M | --222M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
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