(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 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 2,002.75%37.51B | 17.87%130.6B | 59.97%37.3B | 44.71%43.51B | 100.99%48.01B | -94.68%1.78B | -24.91%110.8B | 34.90%23.32B | -32.17%30.07B | -45.88%23.89B |
Net income from continuing operations | 12.78%28.86B | -7.08%113.67B | 0.03%30.94B | 3.12%30.65B | -9.61%26.49B | -20.96%25.59B | 12.58%122.33B | 3.98%30.93B | -0.81%29.72B | 17.96%29.31B |
Operating gains losses | -108.22%-151M | 103.52%126M | -316.61%-2.36B | 193.00%1.14B | 33.69%-492M | 168.11%1.84B | -27.02%-3.58B | 303.74%1.09B | -224.42%-1.23B | -12.59%-742M |
Depreciation and amortization | -4.63%7.38B | 8.06%33.4B | 15.26%8.47B | 23.73%9.23B | 3.27%7.97B | -7.77%7.74B | 11.77%30.91B | 5.00%7.35B | -5.90%7.46B | 17.28%7.72B |
Deferred tax | 14.93%9.12B | 17.43%33.99B | 44.54%9.25B | 12.89%9.1B | -6.65%7.71B | 27.41%7.93B | -4.61%28.95B | -17.49%6.4B | -5.41%8.06B | 14.26%8.26B |
Other non cash items | -100.58%-3.47B | -0.32%-9.78B | -18.18%-2.99B | -42.67%-3.1B | 26.50%-1.96B | 27.36%-1.73B | 41.33%-9.75B | 26.96%-2.53B | 54.26%-2.18B | 35.37%-2.66B |
Change In working capital | 99.65%-128M | 60.11%-14.56B | 110.37%1.26B | 130.33%2.63B | 258.68%18.12B | -768.37%-36.57B | -259.18%-36.49B | 20.09%-12.19B | -225.88%-8.67B | -168.21%-11.42B |
-Change in receivables | 138.44%5.89B | 101.33%573M | 100.45%92M | 242.18%9.31B | 172.04%6.48B | -111.14%-15.31B | -466.78%-43.23B | -167.21%-20.43B | -672.05%-6.55B | -272.24%-9B |
-Change in inventory | 45.99%-182M | 163.28%162M | 376.92%828M | 99.19%-2M | -296.99%-327M | -371.77%-337M | -131.88%-256M | -318.25%-299M | -320.54%-247M | -34.90%166M |
-Change in payables and accrued expense | 45.37%-8.05B | -201.33%-9.82B | -100.24%-32M | -14.34%-7.01B | 1,394.63%11.96B | -996.05%-14.74B | 70.15%9.7B | 665.27%13.38B | -2,206.53%-6.13B | -87.24%800M |
-Change in other current assets | 245.30%5.29B | 116.16%1.06B | 205.34%4.62B | 85.48%-321M | 113.55%400M | -220.72%-3.64B | -801.40%-6.53B | 25.25%-4.38B | -180.80%-2.21B | -176.32%-2.95B |
-Change in other working capital | -21.23%-3.07B | -270.20%-6.52B | -828.23%-4.24B | -89.96%649M | 8.56%-395M | -45.30%-2.53B | 3.46%3.83B | -193.84%-457M | 148.08%6.47B | -138.64%-432M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2,002.75%37.51B | 17.87%130.6B | 59.97%37.3B | 44.71%43.51B | 100.99%48.01B | -94.68%1.78B | -24.91%110.8B | 34.90%23.32B | -32.17%30.07B | -45.88%23.89B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -291.99%-38.81B | 62.55%-84.07B | 56.97%-15.15B | 84.47%-12.42B | -176.74%-46.6B | 89.30%-9.9B | -3,000.83%-224.5B | -127.10%-35.21B | -49.71%-79.94B | 65.92%-16.84B |
Net PPE purchase and sale | 74.89%-1.18B | 26.41%-14.29B | 29.79%-2.92B | 49.65%-2.81B | 24.20%-3.86B | -2.56%-4.7B | -3.15%-19.42B | 30.39%-4.16B | -12.57%-5.59B | -37.05%-5.09B |
Net business purchase and sale | --0 | 64.46%-45.56B | --0 | 104.84%786M | 100.15%12M | 55.31%-46.35B | -1,198.43%-128.19B | 98.15%-70M | -3,328.90%-16.25B | -44.85%-8.14B |
Net investment purchase and sale | -393.57%-29.27B | -6.47%-65.75B | -192.35%-16.4B | 76.75%-14.18B | -562.07%-45.13B | -14.49%9.97B | -467.39%-61.75B | -104.54%-5.61B | -44.13%-60.98B | 84.36%-6.82B |
Net other investing changes | -155.56%-15.23B | 200.00%27.41B | --0 | --0 | --0 | --27.41B | ---27.41B | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -291.99%-38.81B | 62.55%-84.07B | 56.97%-15.15B | 84.47%-12.42B | -176.74%-46.6B | 89.30%-9.9B | -3,000.83%-224.5B | -127.10%-35.21B | -49.71%-79.94B | 65.92%-16.84B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 51.29%-6.51B | -230.69%-60.88B | -341.83%-17.36B | -227.40%-18.96B | -145.40%-11.2B | -145.94%-13.37B | 136.16%46.59B | 106.18%7.18B | 481.49%14.88B | -169.90%-4.56B |
Net issuance payments of debt | -115.01%-2.4B | -130.02%-17.59B | -165.79%-9.18B | -192.38%-15.8B | -154.38%-8.59B | -48.28%15.99B | 2,492.97%58.58B | 113.32%13.95B | 686.83%17.11B | -320.67%-3.38B |
Net common stock issuance | 100.00%2M | 100.00%12M | 0.00%2M | --3M | --6M | --1M | 100.01%6M | 100.00%2M | --0 | ---- |
Cash dividends paid | --0 | -500.22%-32.81B | -0.18%-5.48B | --0 | --0 | ---27.34B | -0.15%-5.47B | -0.15%-5.47B | --0 | --0 |
Net other financing activities | -555.07%-1.49B | -23.55%-1.78B | -177.60%-533M | 89.88%-82M | ---942M | 48.64%-227M | 93.56%-1.44B | 99.10%-192M | -831.03%-810M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 51.29%-6.51B | -230.69%-60.88B | -341.83%-17.36B | -227.40%-18.96B | -145.40%-11.2B | -145.94%-13.37B | 136.16%46.59B | 106.18%7.18B | 481.49%14.88B | -169.90%-4.56B |
Net cash flow | ||||||||||
Beginning cash position | -11.53%91.86B | -38.80%103.83B | -18.75%87.3B | -48.58%73.02B | -41.08%82.83B | -38.80%103.83B | 17.74%169.66B | -22.92%107.44B | -6.83%142.02B | -11.75%140.57B |
Current changes in cash | 63.65%-7.81B | 78.63%-14.35B | 201.48%4.79B | 134.67%12.13B | -493.80%-9.79B | 28.12%-21.48B | -353.74%-67.11B | -115.20%-4.72B | -169.73%-34.99B | 135.69%2.49B |
Effect of exchange rate changes | -197.05%-461M | 85.10%2.37B | -120.20%-224M | 410.98%2.14B | 98.17%-19M | -40.25%475M | 244.04%1.28B | 242.54%1.11B | 765.08%419M | -1,269.66%-1.04B |
End cash Position | 0.92%83.59B | -11.53%91.86B | -11.53%91.86B | -18.75%87.3B | -48.58%73.02B | -41.08%82.83B | -38.80%103.83B | -38.80%103.83B | -22.92%107.44B | -6.83%142.02B |
Free cash flow | 1,246.98%35.3B | 27.72%115.77B | 79.24%34.28B | 65.42%40.43B | 142.80%44.13B | -110.65%-3.08B | -29.17%90.64B | 71.20%19.13B | -37.67%24.44B | -54.60%18.18B |
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
No Data