(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 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -17.87%477.2B | -36.97%581.02B | 438.48%921.78B | -6.60%171.18B | 94.40%183.27B | -75.14%94.27B | 123.01%379.27B | 55.52%170.07B | -13.99%109.36B | 77.80%127.15B |
Net income from continuing operations | 28.37%496.26B | 18.59%386.6B | 25.21%326.01B | 18.04%260.36B | 23.34%220.57B | 27.07%178.83B | 19.22%140.74B | 18.64%118.05B | 25.25%99.5B | 27.86%79.45B |
Operating gains losses | 104.25%916.4M | 61.70%-21.56B | -150.97%-56.3B | -975.25%-22.43B | 76.95%-2.09B | 1.32%-9.05B | -82.22%-9.17B | 42.36%-5.03B | -0.31%-8.73B | -203.35%-8.7B |
Depreciation and amortization | 39.68%23.49B | 21.33%16.82B | 8.28%13.86B | 4.50%12.8B | 26.54%12.25B | 9.01%9.68B | 19.44%8.88B | 4.35%7.43B | -16.36%7.12B | -5.25%8.52B |
Deferred tax | 224.21%12.28B | -19.60%-9.89B | -8,069.27%-8.27B | 98.76%-101.2M | 21.86%-8.13B | -106.07%-10.4B | -257.96%-5.05B | -300.57%-1.41B | 82.35%-352.1M | 59.14%-1.99B |
Other non cashItems | 486.92%4.64B | -76.86%790.7M | -83.66%3.42B | 336.97%20.92B | -48.23%4.79B | 16.84%9.25B | 12.07%7.91B | 34.97%7.06B | 46.58%5.23B | -4.79%3.57B |
Change in working capital | -365.61%-156.47B | -87.53%58.91B | 304.78%472.35B | -82.68%-230.66B | 17.81%-126.27B | -182.07%-153.63B | 1,995.84%187.19B | 146.45%8.93B | -178.78%-19.23B | 304.33%24.41B |
-Change in receivables | -228.60%-51.4B | 1.04%-15.64B | -62.06%-15.8B | 35.24%-9.75B | -43.05%-15.06B | -15.90%-10.53B | 26.80%-9.08B | -138.11%-12.41B | 12.98%-5.21B | 22.49%-5.99B |
-Change in payables and accrued expense | 85.79%96.48B | 212.33%51.93B | -88.73%16.63B | 50.43%147.53B | 196.33%98.07B | -144.93%-101.81B | 333.43%226.58B | 157.44%52.27B | -216.40%-91.01B | 290.20%78.19B |
-Change in other current assets | -333.35%-113.66B | -131.60%-26.23B | 158.88%82.99B | -25.05%-140.96B | -224.52%-112.73B | 238.12%90.53B | -203.09%-65.54B | -129.54%-21.62B | 197.04%73.21B | -256.87%-75.44B |
-Change in other working capital | -279.94%-87.89B | -87.43%48.85B | 270.80%388.53B | -135.59%-227.48B | 26.75%-96.56B | -474.03%-131.82B | 478.52%35.24B | -345.98%-9.31B | -86.31%3.79B | 346.82%27.65B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -17.87%477.2B | -36.97%581.02B | 438.48%921.78B | -6.60%171.18B | 94.40%183.27B | -75.14%94.27B | 123.01%379.27B | 55.52%170.07B | -13.99%109.36B | 77.80%127.15B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33.02%-4.39T | -30.98%-3.3T | -17.24%-2.52T | -39.92%-2.15T | 24.96%-1.54T | -29.79%-2.05T | -37.85%-1.58T | 2.29%-1.14T | -50.82%-1.17T | -13.42%-776.87B |
Proceeds payment in interest bearing deposits in bank | -36.11%-498.56B | -8,888.32%-366.3B | -31.17%4.17B | -75.23%6.06B | 377.61%24.45B | -149.39%-8.81B | -15.45%17.83B | 224.85%21.09B | -71.51%6.49B | 146.34%22.78B |
Net investment purchase and sale | -281.20%-563.57B | 82.05%-147.84B | -11.22%-823.8B | -88.13%-740.7B | -163.20%-393.73B | 26.26%-149.59B | 44.85%-202.86B | 33.86%-367.84B | -694.19%-556.13B | 146.80%93.59B |
Net proceeds payment for loan | -24.38%-3.05T | -62.37%-2.45T | 2.96%-1.51T | 11.55%-1.56T | -24.14%-1.76T | -38.34%-1.42T | 1.84%-1.03T | -45.29%-1.04T | -4.48%-719.15B | -33.73%-688.33B |
Net PPE purchase and sale | -65.33%-43.19B | -47.99%-26.13B | 2.53%-17.65B | -12.20%-18.11B | -77.66%-16.14B | 27.51%-9.09B | -26.97%-12.53B | -15.00%-9.87B | 10.59%-8.58B | 3.52%-9.6B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -33.02%-4.39T | -30.98%-3.3T | -17.24%-2.52T | -39.92%-2.15T | 24.96%-1.54T | -29.79%-2.05T | -37.85%-1.58T | 2.29%-1.14T | -50.82%-1.17T | -13.42%-776.87B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.33%4.17T | 51.80%2.91T | 3.93%1.92T | 21.63%1.85T | -27.64%1.52T | 67.23%2.1T | 24.41%1.25T | -2.04%1.01T | 29.52%1.03T | 23.63%794.44B |
Increase decrease in deposit | 44.14%3.22T | 18.83%2.24T | -14.96%1.88T | 66.23%2.21T | -7.96%1.33T | 47.71%1.45T | 5.23%979.66B | 12.85%930.94B | 16.36%824.93B | 43.73%708.93B |
Net issuance payments of debt | 46.21%1T | 3,770.69%684.32B | 105.51%17.68B | -911.71%-320.69B | -104.83%-31.7B | 134.05%656.93B | 215.01%280.68B | -23.53%89.1B | 21.68%116.51B | -36.14%95.76B |
Net commonstock issuance | ---- | ---- | ---- | ---- | --235.9B | --0 | --0 | --0 | --97.23B | --0 |
Cash dividends paid | -138.40%-86.39B | -21,652.22%-36.24B | 99.75%-166.6M | -62.01%-66.45B | -18.92%-41.02B | -17.79%-34.49B | -20.16%-29.28B | -26.26%-24.37B | -25.55%-19.3B | -30.42%-15.37B |
Proceeds from stock option exercised by employees | 30.89%34.16B | 48.27%26.1B | -4.79%17.6B | -16.00%18.49B | -19.26%22.01B | 20.53%27.26B | 84.93%22.62B | 22.85%12.23B | 37.62%9.95B | -35.25%7.23B |
Net other financing activities | 18.92%822.7M | 40.50%691.8M | 5.48%492.4M | 1.52%466.8M | 106.00%459.8M | -26.07%223.2M | 790.56%301.9M | 109.04%33.9M | 82.18%-374.9M | -6,179.19%-2.1B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.33%4.17T | 51.80%2.91T | 3.93%1.92T | 21.63%1.85T | -27.64%1.52T | 67.23%2.1T | 24.41%1.25T | -2.04%1.01T | 29.52%1.03T | 23.63%794.44B |
Net cash flow | ||||||||||
Beginning cash position | 20.56%1.12T | 52.08%930.69B | -16.73%611.96B | 27.99%734.87B | 33.30%574.15B | 14.04%430.71B | 10.71%377.67B | -8.01%341.12B | 69.53%370.84B | 16.32%218.74B |
Current changes in cash | 35.36%258.33B | -40.17%190.85B | 338.91%319B | -181.52%-133.52B | 14.57%163.79B | 159.72%142.96B | 65.98%55.04B | 199.48%33.16B | -123.04%-33.34B | 396.34%144.72B |
Effect of exchange rate changes | 1,334.48%7.04B | 287.07%490.5M | -102.47%-262.2M | 445.65%10.61B | -740.32%-3.07B | 123.88%479.4M | -159.33%-2.01B | -6.68%3.38B | -50.84%3.63B | 378.97%7.38B |
End cash position | 23.65%1.39T | 20.56%1.12T | 52.08%930.69B | -16.73%611.96B | 27.99%734.87B | 33.30%574.15B | 14.04%430.71B | 10.71%377.67B | -8.01%341.12B | 69.53%370.84B |
Free cash flow | -21.83%433.58B | -38.64%554.69B | 491.27%903.97B | -8.41%152.89B | 96.16%166.92B | -76.79%85.09B | 129.02%366.64B | 59.38%160.09B | -14.46%100.44B | 90.87%117.42B |
Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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