(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.63%252.1B | -7.65%234.23B | -3.81%64.99B | -6.13%55.09B | -4.78%55.38B | -15.10%58.78B | 6.00%253.65B | 7.87%67.57B | -1.99%58.69B | 1.21%58.15B |
Net income from continuing operations | 7.18%262.48B | 8.82%244.91B | -0.84%59.69B | 17.49%68.05B | 15.08%62.81B | 3.80%54.36B | 16.82%225.06B | 17.60%60.19B | 13.23%57.92B | 14.67%54.58B |
Operating gains losses | -55.92%760M | 51.58%1.72B | -382.99%-2.17B | 1,335.95%2.75B | 159.21%351.75M | -33.62%788.99M | 293.58%1.14B | 204.19%765.27M | -175.38%-222.42M | -58.23%-594.03M |
Depreciation and amortization | 8.74%46.78B | 21.75%43.02B | 15.65%10.91B | 30.17%11.66B | 25.68%10.75B | 15.61%9.7B | 9.10%35.34B | 12.69%9.43B | 10.73%8.96B | 2.35%8.55B |
Deferred tax | 3.88%97.4B | 15.77%93.76B | 14.91%22.67B | 15.14%24.32B | 22.41%24.76B | 10.57%22.01B | 13.32%80.98B | 5.35%19.73B | 11.46%21.12B | 8.97%20.22B |
Other non cash items | -949.01%-20.67B | 64.40%-1.97B | 14.98%-2.3B | 1,383.20%1.96B | -204.70%-682.84M | 61.38%-946.79M | -17.76%-5.54B | -84.31%-2.71B | 82.25%-152.79M | 86.73%-224.1M |
Change In working capital | 23.01%-50.82B | -450.95%-66.01B | -156.51%-4.77B | -265.08%-31.26B | -825.31%-14.44B | ---15.54B | -289.68%-11.98B | -531.68%-1.86B | -859.14%-8.56B | -126.98%-1.56B |
-Change in receivables | 46.56%-38.39B | 10.96%-71.84B | 119.56%3.89B | 17.13%-25.7B | -238.88%-24.47B | -13.19%-25.56B | -342.95%-80.68B | -275.81%-19.87B | -152.91%-31.01B | -297.77%-7.22B |
-Change in prepaid assets | ---- | -94.41%-33.17B | -42.16%-7.43B | -44.25%-12.78B | 101.03%62.81M | -517.24%-13.02B | -158.11%-17.06B | 24.29%-5.23B | -198.76%-8.86B | -367.79%-6.09B |
-Change in payables and accrued expense | 131.67%910M | -118.95%-2.87B | -337.31%-9.49B | -12.63%6.7B | -44.59%1.81B | -949.65%-1.89B | 725.72%15.17B | 147.57%4B | 992.80%7.67B | 185.32%3.27B |
-Change in other current liabilities | -139.92%-13.34B | -30.27%33.42B | -54.86%7.92B | -118.80%-1.15B | -77.60%1.63B | 47.66%25.01B | 104.55%47.92B | 85.31%17.56B | -37.40%6.14B | 441.52%7.29B |
-Change in other working capital | ---- | -62.70%8.46B | -79.45%345.87M | -90.44%1.67B | 447.45%6.52B | -103.43%-78.9M | 123.70%22.67B | 108.44%1.68B | 199.30%17.5B | -49.27%1.19B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.63%252.1B | -7.65%234.23B | -3.81%64.99B | -6.13%55.09B | -4.78%55.38B | -15.10%58.78B | 6.00%253.65B | 7.87%67.57B | -1.99%58.69B | 1.21%58.15B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -179.86%-50.09B | 76.51%-17.9B | 140.10%18.68B | 277.38%25.92B | -328.10%-40.48B | 32.81%-22.01B | 8.10%-76.21B | -40.02%-46.58B | -15.21%-14.61B | 179.94%17.75B |
Capital expenditure reported | 15.96%-22.01B | -19.10%-26.19B | -14.94%-7.65B | -16.50%-5.83B | -9.30%-5.69B | -36.99%-7.02B | -5.06%-21.99B | -67.90%-6.66B | -22.74%-5B | 40.35%-5.2B |
Net business purchase and sale | 89.11%-1.01B | ---9.28B | 41.38%736.61M | -30,811.63%-236.29M | -2,848,104.49%-6.86B | -461.38%-2.92B | --0 | -64.55%521.02M | 99.99%-764.4K | -100.73%-240.8K |
Net investment purchase and sale | -545.87%-44.66B | 116.45%10.02B | 143.42%18.29B | 396.50%35.56B | -279.16%-30.74B | 45.25%-13.1B | -18.27%-60.89B | -43.06%-42.13B | -708.75%-11.99B | 214.45%17.16B |
Net other investing changes | 96.08%-90M | -44.36%-2.3B | 1,775.76%5.48B | -1,807.29%-6.31B | -91.95%269.11M | 65.13%-1.74B | 54.83%-1.59B | 85.16%-327.06M | 275.45%369.76M | 13,363.07%3.34B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -179.86%-50.09B | 76.51%-17.9B | 140.10%18.68B | 277.38%25.92B | -328.10%-40.48B | 32.81%-22.01B | 8.10%-76.21B | -40.02%-46.58B | -15.21%-14.61B | 179.94%17.75B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 35.16%-175.04B | -7.07%-269.95B | -851.10%-78.85B | -75.86%-114.34B | 94.38%-6.06B | 0.25%-70.69B | -160.66%-252.13B | -414.84%-8.29B | -26.12%-65.02B | -155.79%-107.95B |
Net issuance payments of debt | -63.26%-20.24B | -30.79%-12.4B | -15.09%-3.54B | -56.88%-3.4B | -39.75%-3.01B | -17.59%-2.45B | -37.29%-9.48B | -90.49%-3.08B | -19.85%-2.16B | -5.54%-2.16B |
Net common stock issuance | --0 | -0.71%-114.78B | -3,495.18%-75.47B | ---- | ---- | --0 | ---113.97B | ---2.1B | ---164.13M | ---106.36B |
Cash dividends paid | -5.45%-146.92B | -7.89%-139.33B | 147.06%1.12B | -12.64%-70.7B | -7,363.09%-2.21B | -5.59%-67.54B | -43.41%-129.14B | -46,289.89%-2.38B | -25.24%-62.77B | ---29.62M |
Proceeds from stock option exercised by employees | -84.77%50M | 116.54%328.4M | 2,768.48%80.12M | 123.77%166.8M | 236,763.66%81.48M | --0 | 3.24%151.66M | 33,352.38%2.79M | 2.38%74.54M | 102.08%34.4K |
Net other financing activities | -109.97%-7.93B | -1,345.13%-3.78B | -41.53%-1.05B | -72,148.31%-1.1B | -254.60%-919.53M | -259.31%-710.09M | 312.98%303.31M | -17,588,723.81%-738.73M | -99.48%1.53M | --594.79M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 35.16%-175.04B | -7.07%-269.95B | -851.10%-78.85B | -75.86%-114.34B | 94.38%-6.06B | 0.25%-70.69B | -160.66%-252.13B | -414.84%-8.29B | -26.12%-65.02B | -155.79%-107.95B |
Net cash flow | ||||||||||
Beginning cash position | -35.68%121.73B | -26.16%189.24B | -27.38%115.95B | -17.60%148.95B | -34.49%139.73B | -27.57%181.86B | 41.57%256.3B | -28.07%159.66B | -19.70%180.75B | -7.71%213.28B |
Current changes in cash | 150.31%26.97B | 28.22%-53.61B | -62.05%4.82B | -59.19%-33.33B | 127.55%8.83B | 1.36%-33.93B | -225.24%-74.69B | -54.28%12.69B | -381.05%-20.94B | -361.49%-32.05B |
Effect of exchange rate changes | 94.02%-840M | -105.72%-14.04B | 202.76%2.35B | -396.52%-2.62B | -833.44%-5.56B | -140.12%-8.21B | -190.21%-6.82B | -55.45%-2.28B | -118.75%-526.92M | -111.90%-596.16M |
End cash Position | 21.60%147.86B | -30.43%121.59B | -30.43%121.59B | -27.38%115.95B | -17.60%148.95B | -34.49%139.73B | -29.59%174.78B | -29.59%174.78B | -28.07%159.66B | -19.70%180.75B |
Free cash flow | 10.60%230.09B | -10.19%208.04B | -5.86%57.34B | -8.24%49.26B | -6.16%49.69B | -19.27%51.76B | 6.09%231.66B | 3.81%60.91B | -3.79%53.69B | 8.65%52.95B |
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 | -- | -- | -- |
No Data