(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 | -49.00%9.46B | 156.84%18.55B | 101.62%7.22B | --3.58B |
Other non cash items | -75.46%80M | 19.85%326M | 1,195.24%272M | --21M |
Change In working capital | 64.16%-210M | -236.78%-586M | -443.75%-174M | ---32M |
-Change in receivables | 64.29%-75M | -281.82%-210M | -492.86%-55M | --14M |
-Change in inventory | 128.51%63M | -82.64%-221M | -365.38%-121M | ---26M |
Cash from discontinued investing activities | ||||
Operating cash flow | 74.79%-177M | -1,061.64%-702M | 137.24%73M | ---196M |
Investing cash flow | ||||
Cash flow from continuing investing activities | ||||
Net PPE purchase and sale | -11.30%-256M | -93.28%-230M | -9.17%-119M | ---109M |
Net intangibles purchase and sale | -21.43%-34M | -75.00%-28M | ---16M | ---- |
Net business purchase and sale | 22.69%12.34B | 700.30%10.06B | -121.11%-1.68B | ---758M |
Net investment purchase and sale | 112.86%501M | -402.09%-3.9B | -59.47%1.29B | --3.18B |
Cash from discontinued investing activities | ||||
Investing cash flow | 112.58%12.56B | 907.93%5.91B | -131.56%-731M | --2.32B |
Financing cash flow | ||||
Cash flow from continuing financing activities | ||||
Net issuance payments of debt | -98.24%140M | 79.02%7.95B | 1,654.15%4.44B | --253M |
Net common stock issuance | 64.76%-530M | 38.79%-1.5B | -4,535.85%-2.46B | ---53M |
Cash dividends paid | 19.75%-191M | -9.17%-238M | -4.31%-218M | ---209M |
Net other financing activities | -118.17%-11.45B | -217.35%-5.25B | -3,475.51%-1.65B | --49M |
Cash from discontinued financing activities | ||||
Financing cash flow | -1,453.02%-12.1B | 1,586.79%894M | 783.33%53M | --6M |
Net cash flow | ||||
Beginning cash position | 159.14%9.72B | -12.22%3.75B | 87.65%4.27B | --2.28B |
Current changes in cash | -95.38%282M | 1,107.93%6.1B | -128.46%-605M | --2.13B |
Effect of exchange rate changes | 37.88%-82M | -259.04%-132M | 174.11%83M | ---112M |
End cash Position | 1.09%9.82B | 159.14%9.72B | -12.22%3.75B | --4.27B |
Free cash flow | 51.17%-479M | -1,342.65%-981M | 77.70%-68M | ---305M |
Currency Unit | USD | USD | USD | USD |
No Data