(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 | -106.29%-11.47B | -63.69%182.35B | 262.81%502.27B | 1,102.85%138.44B | ---13.8B |
Other non cash items | 98.12%112.04B | -4.59%56.55B | -29.04%59.27B | -16.39%83.52B | --99.89B |
Change In working capital | 191.29%33.84B | 61.46%-37.07B | -158.32%-96.18B | 293.01%164.91B | --41.96B |
-Change in inventory | 238.06%55.66B | 76.17%-40.31B | -37,133.34%-169.17B | -97.08%456.8M | --15.62B |
-Change in other current assets | -23.41%25.99B | 154.56%33.94B | -3,587.57%-62.2B | -96.15%1.78B | --46.31B |
-Change in other current liabilities | -55.79%-47.81B | -122.70%-30.69B | -16.89%135.19B | 914.64%162.67B | ---19.97B |
Cash from discontinued investing activities | |||||
Operating cash flow | -6.38%203.01B | -51.14%216.83B | 0.12%443.81B | 119.78%443.27B | --201.69B |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | -28.35%-177.31B | -38.80%-138.15B | -52.32%-99.53B | 34.74%-65.34B | ---100.12B |
Net business purchase and sale | 101.18%1.23B | -18,592.76%-104.03B | -161.85%-556.5M | 102.22%899.8M | ---40.54B |
Net investment purchase and sale | -44.92%26.92B | 540.97%48.88B | 67.46%-11.08B | -303.20%-34.07B | ---8.45B |
Net other investing changes | -34.92%19.2M | -83.31%29.5M | -82.50%176.8M | 47.89%1.01B | --683.2M |
Cash from discontinued investing activities | |||||
Investing cash flow | 23.71%-142.51B | -71.67%-186.8B | -16.72%-108.81B | 35.84%-93.23B | ---145.3B |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | -63.78%23.7B | 147.00%65.43B | 52.61%-139.21B | -440.15%-293.77B | --86.36B |
Net common stock issuance | --0 | -99.58%13.7M | -89.94%3.26B | 1,627.16%32.39B | --1.88B |
Cash dividends paid | 29.62%-44.29B | -108.36%-62.93B | -162.50%-30.2B | 23.63%-11.51B | ---15.07B |
Net other financing activities | 11,317.59%2.47B | 100.27%21.6M | 53.95%-7.89B | -204.06%-17.14B | ---5.64B |
Cash from discontinued financing activities | |||||
Financing cash flow | -58.97%-110.97B | 70.17%-69.81B | 36.91%-234.01B | -2,088.67%-370.9B | ---16.95B |
Net cash flow | |||||
Beginning cash position | -22.28%121.3B | 182.12%156.07B | -28.46%55.32B | 136.44%77.32B | --32.7B |
Current changes in cash | -26.91%-50.48B | -139.39%-39.77B | 584.15%100.99B | -152.89%-20.86B | --39.44B |
Effect of exchange rate changes | -100.26%-13M | 2,203.36%5B | 79.20%-237.9M | -122.07%-1.14B | --5.18B |
End cash Position | -41.62%70.81B | -22.28%121.3B | 182.12%156.07B | -28.46%55.32B | --77.32B |
Free cash flow | -72.23%20.94B | -77.73%75.41B | -9.34%338.59B | 282.25%373.48B | --97.71B |
Currency Unit | INR | INR | INR | INR | INR |
No Data