(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 | 10.47%1.05T | 12.67%948.01B | 51.71%841.42B | 3.46%554.61B | --536.06B |
Deferred tax | ---- | ---- | ---- | -1,542.41%-155.7B | ---9.48B |
Other non cash items | 40.61%111.9B | 240.67%79.58B | -78.48%23.36B | -11.98%108.55B | --123.32B |
Change In working capital | 132.42%63.66B | -2,808.14%-196.34B | 101.45%7.25B | -378.85%-499.58B | --179.16B |
-Change in receivables | -218.80%-156.74B | 193.05%131.94B | -1,578.62%-141.8B | 106.95%9.59B | ---137.92B |
-Change in inventory | 60.42%-127.56B | -29.00%-322.28B | -221.57%-249.83B | -22.50%-77.69B | ---63.42B |
Cash from discontinued investing activities | |||||
Operating cash flow | 38.04%1.59T | 3.96%1.15T | 310.47%1.11T | -71.59%269.58B | --948.77B |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Capital expenditure reported | -8.44%-1.53T | -40.78%-1.41T | ---1T | ---- | ---- |
Net PPE purchase and sale | 66.63%153.07B | 192.83%91.86B | 103.03%31.37B | -37.01%-1.04T | ---755.53B |
Net investment purchase and sale | -42.35%169.75B | 11,268.34%294.44B | 100.55%2.59B | -363.55%-473.15B | --179.53B |
Net other investing changes | ---44.23B | ---- | -965,200.00%-193.06B | 99.99%-20M | ---164.39B |
Cash from discontinued investing activities | |||||
Investing cash flow | -25.28%-1.14T | 17.14%-912.35B | 22.69%-1.1T | -96.37%-1.42T | ---725.2B |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | -75.67%92.62B | 286.55%380.75B | 111.77%98.5B | -335.27%-837.1B | --355.81B |
Net common stock issuance | -82.50%70M | -99.90%400M | 200.92%397.67B | 73,316.67%132.15B | --180M |
Cash dividends paid | -19.79%-60.89B | -18.29%-50.83B | -9.59%-42.97B | 14.61%-39.21B | ---45.92B |
Net other financing activities | 4,039.87%198.3B | 6.44%4.79B | -99.77%4.5B | 5,019.11%1.96T | ---39.78B |
Cash from discontinued financing activities | |||||
Financing cash flow | -259.22%-166.46B | -39.53%104.55B | -83.03%172.89B | 4,110.39%1.02T | ---25.41B |
Net cash flow | |||||
Beginning cash position | 89.79%686.64B | 107.96%361.78B | -43.74%173.97B | 179.04%309.2B | --110.81B |
Current changes in cash | -18.72%278.41B | 92.00%342.52B | 231.69%178.4B | -168.36%-135.47B | --198.16B |
End cash Position | 41.60%972.25B | 89.79%686.64B | 107.96%361.78B | -43.74%173.97B | --309.2B |
Free cash flow | 122.75%59.05B | -346.99%-259.56B | 113.32%105.09B | -529.62%-788.79B | --183.6B |
Currency Unit | INR | INR | INR | INR | INR |
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