(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -16.23%18.85B | -7.96%18.93B | 78.05%13.47B | 54.69%65.57B | -18.46%16.04B | 91.84%22.5B | 371.95%20.56B | 14.13%7.57B | 32.13%42.39B | 119.27%19.67B |
Net income from continuing operations | 9.31%-3.25B | 739.68%4.72B | 259.75%4.59B | 79.81%-2.47B | 81.23%-721M | 21.92%-3.59B | 110.64%562M | -14.01%1.28B | -138.55%-12.23B | -30.72%-3.84B |
Operating gains losses | 251.52%597M | -2,333.33%-73M | 91.12%-94M | -296.52%-1.36B | -61.98%100M | 7.94%-394M | -100.35%-3M | ---1.06B | --690M | --263M |
Depreciation and amortization | 8.59%4.43B | 12.09%4.43B | 9.51%4.19B | 15.53%15.9B | 8.28%4.04B | 13.76%4.08B | 20.29%3.96B | 21.13%3.83B | 14.45%13.76B | 21.44%3.73B |
Other non cash items | -11.19%10.19B | -3.39%12.36B | -39.23%9.38B | 3.68%48.46B | -25.26%8.76B | 6.25%11.47B | -17.15%12.79B | 75.77%15.44B | 31.87%46.74B | 32.32%11.73B |
Change In working capital | -41.21%6.49B | -197.03%-2.74B | 59.82%-4.82B | 208.50%5.77B | -51.30%5B | 504.77%11.03B | 127.43%2.83B | -68.35%-11.99B | 49.67%-5.32B | 1,902.53%10.27B |
-Change in receivables | -62.09%4.17B | -120.65%-1.01B | 105.43%455M | 170.88%6.9B | -89.56%513M | 359.71%10.99B | 151.69%4.88B | -10.38%-8.38B | 11.45%-9.73B | 794.91%4.91B |
-Change in inventory | -197.96%-438M | 255.56%56M | -355.79%-433M | -1,662.71%-1.04B | -245.14%-762M | 44.94%-147M | 85.88%-36M | -53.23%-95M | 73.30%-59M | 154.85%525M |
-Change in prepaid assets | 127.09%120M | -211.49%-1B | -255.65%-523M | 8.83%-485M | -5,500.00%-56M | -191.91%-443M | 72.38%-322M | 119.61%336M | -149.77%-532M | 99.12%-1M |
-Change in payables and accrued expense | 200.24%422M | -97.07%55M | 406.48%993M | -77.33%508M | -219.85%-622M | 69.09%-421M | 155.80%1.88B | -113.78%-324M | 503.78%2.24B | 177.35%519M |
-Change in other current assets | 37.59%2.09B | 95.43%-48M | 33.42%-2.45B | -166.03%-1.01B | 41.42%2.21B | 59.73%1.52B | -335.68%-1.05B | -391.07%-3.68B | 927.17%1.52B | 297.46%1.56B |
-Change in other current liabilities | 122.63%105M | 67.07%-826M | -3,263.74%-2.88B | -44.30%792M | 24.93%3.67B | -38.92%-464M | -756.54%-2.51B | 105.81%91M | 1,536.36%1.42B | 156.77%2.94B |
-Change in other working capital | --21M | 320.00%33M | -66.20%24M | 157.14%104M | 125.95%48M | ---- | 95.15%-15M | -79.60%71M | -110.76%-182M | -170.88%-185M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.23%18.85B | -7.96%18.93B | 78.05%13.47B | 54.69%65.57B | -18.46%16.04B | 91.84%22.5B | 371.95%20.56B | 14.13%7.57B | 32.13%42.39B | 119.27%19.67B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.42%-40.4B | -550.55%-47.52B | -230.87%-45.36B | 39.90%-74.98B | 11.70%-18B | -44.77%-40.98B | 84.90%-7.3B | 50.49%-13.71B | -616.44%-124.75B | -119.55%-20.38B |
Net PPE purchase and sale | -74.33%-43.23B | -122.63%-40.78B | -44.07%-34.92B | 3.78%-86.31B | -34.82%-23.97B | -4.32%-24.8B | 34.52%-18.32B | -20.16%-24.24B | -266.38%-89.7B | -85.96%-17.78B |
Net business purchase and sale | 113.79%402M | --1.31B | --0 | 68.79%-3.48B | -110.05%-479M | 54.37%-2.92B | --0 | ---90M | -409.34%-11.16B | 30.80%4.77B |
Net investment purchase and sale | 114.98%2.18B | -177.38%-8.47B | -220.39%-12.1B | 151.51%12.76B | 175.29%6.28B | -634.82%-14.53B | 196.39%10.95B | 229.23%10.05B | -1,810.64%-24.77B | -135.30%-8.35B |
Net other investing changes | ---593M | -964.52%-330M | 4,594.74%892M | 95.89%-36M | ---25M | ---- | -191.18%-31M | -52.50%19M | -3,469.23%-876M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.42%-40.4B | -550.46%-47.52B | -230.87%-45.36B | 39.90%-74.98B | 11.70%-18B | -44.77%-40.98B | 84.90%-7.31B | 50.49%-13.71B | -616.44%-124.75B | -119.55%-20.38B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 13,427.55%53.03B | 362.97%32.91B | 441.77%13.8B | -78.77%19.11B | 129.60%32.6B | -92.28%392M | -119.60%-12.51B | -63.13%2.55B | 1,371.90%90.04B | 71.33%14.2B |
Net issuance payments of debt | 972.17%66.26B | 1,224.42%43.28B | 222.42%21.46B | -24.59%58.38B | 73.15%49.39B | -37.81%6.18B | -114.60%-3.85B | -47.10%6.66B | 170.32%77.41B | 48.75%28.52B |
Net common stock issuance | -135.36%-1.14B | -61.25%1.13B | 400.21%2.35B | -93.26%4.5B | -62.91%-2.11B | 709.68%3.21B | -95.74%2.92B | --470M | --66.68B | ---1.29B |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---19.61B | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -60.66%-980M | ---- | ---- | ---- | ---- | 10.43%-610M | --0 |
Net other financing activities | -1.93%-1B | 113.33%2M | -621.05%-137M | -105.19%-37M | 155.87%980M | -3,376.67%-983M | -105.00%-15M | ---19M | 147.28%713M | 2,653.33%383M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13,427.55%53.03B | 362.97%32.91B | 441.77%13.8B | -78.77%19.11B | 129.60%32.6B | -92.28%392M | -119.60%-12.51B | -63.13%2.55B | 1,371.90%90.04B | 71.33%14.2B |
Net cash flow | ||||||||||
Beginning cash position | -4.62%24.43B | -19.08%20.09B | 34.54%38.18B | 37.24%28.38B | -49.23%7.55B | -2.85%25.62B | 280.22%24.83B | 37.24%28.38B | 57.99%20.68B | 17.07%14.87B |
Current changes in cash | 274.06%31.48B | 479.19%4.32B | -403.17%-18.08B | 26.38%9.71B | 127.17%30.64B | -57.33%-18.09B | -96.24%745M | 74.60%-3.59B | 1.20%7.68B | 69.13%13.49B |
Effect of exchange rate changes | --0 | -38.46%24M | -108.51%-4M | 405.26%96M | -147.37%-9M | --19M | --39M | --47M | --19M | --19M |
End cash Position | 640.54%55.91B | -4.62%24.43B | -19.08%20.09B | 34.54%38.18B | 34.54%38.18B | -49.23%7.55B | -2.85%25.62B | 280.22%24.83B | 37.24%28.38B | 37.24%28.38B |
Free cash flow | -948.56%-24.38B | -1,072.97%-21.85B | -28.59%-21.44B | 56.17%-20.79B | -524.35%-7.95B | 80.86%-2.33B | 109.51%2.25B | -23.14%-16.68B | -724.29%-47.44B | 418.00%1.87B |
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 | -- |
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