(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 | 73.57%125.95B | -53.07%72.56B | 100.16%154.64B | -25.92%77.25B | --104.29B |
Other non cash items | 465.91%2.15B | 52.96%-587.8M | 58.98%-1.25B | -345.62%-3.05B | ---683.7M |
Change In working capital | 134.08%11.69B | 4.70%-34.29B | -248.62%-35.98B | 106.30%24.21B | --11.74B |
-Change in receivables | 160.82%14.26B | 60.87%-23.44B | -408.53%-59.92B | 634.59%19.42B | --2.64B |
-Change in inventory | 98.06%-453.1M | -296.00%-23.41B | -407.31%-5.91B | 128.25%1.92B | ---6.81B |
Cash from discontinued investing activities | |||||
Operating cash flow | 292.73%125.86B | -65.98%32.05B | 4.74%94.2B | 7.77%89.93B | --83.45B |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | -42.66%-124.87B | -26.15%-87.53B | -22.07%-69.39B | 38.45%-56.84B | ---92.35B |
Net business purchase and sale | 648.84%33.92B | --4.53B | ---- | ---- | ---- |
Net investment purchase and sale | -29.07%48.3M | -97.90%68.1M | 197.97%3.24B | -234.51%-3.31B | --2.46B |
Net other investing changes | 0.00%-700K | -100.01%-700K | -19.02%5.89B | -28.12%7.28B | --10.13B |
Cash from discontinued investing activities | |||||
Investing cash flow | -8.29%-82.73B | -40.55%-76.4B | -15.83%-54.36B | 36.96%-46.93B | ---74.45B |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | -72.37%23.33B | 1,251.22%84.45B | 8.70%6.25B | -86.91%5.75B | --43.93B |
Net common stock issuance | ---- | ---13.29B | ---- | ---12.81B | --0 |
Cash dividends paid | -17.96%-36.21B | 23.18%-30.69B | -78.52%-39.95B | 43.49%-22.38B | ---39.61B |
Net other financing activities | --163.8M | ---- | --340.7M | ---- | --2.52B |
Cash from discontinued financing activities | |||||
Financing cash flow | -216.33%-34.57B | 175.88%29.72B | -12.85%-39.17B | -1,334.13%-34.71B | --2.81B |
Net cash flow | |||||
Beginning cash position | -83.96%2.44B | 0.88%15.2B | 141.39%15.07B | 110.41%6.24B | --2.97B |
Current changes in cash | 158.42%8.55B | -2,278.93%-14.63B | -91.91%671.6M | -29.80%8.3B | --11.82B |
Effect of exchange rate changes | -74.73%473.5M | 447.25%1.87B | -202.33%-539.5M | 106.17%527.2M | ---8.54B |
End cash Position | 370.13%11.46B | -83.96%2.44B | 0.88%15.2B | 141.39%15.07B | --6.24B |
Free cash flow | 101.50%845.5M | -329.76%-56.26B | -25.71%24.49B | 459.23%32.96B | ---9.18B |
Currency Unit | INR | INR | INR | INR | INR |
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