(FY)Mar 31, 2024 | (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 | 89.36%350.72B | -1.70%185.21B | 94.38%188.42B | 84.48%96.93B | --52.54B |
Other non cashItems | 0.57%8.94B | 7.93%8.89B | 39.12%8.24B | 66.98%5.92B | --3.55B |
Change in working capital | -307.41%-427.28B | -583.01%-104.88B | 115.95%21.71B | -263.65%-136.1B | --83.17B |
-Change in loans | 7.98%-1.38T | -40.33%-1.5T | -67.78%-1.07T | 26.74%-635.18B | ---867.03B |
-Change in other current assets | 208.06%91.45B | 1.66%29.69B | -39.19%29.2B | 118.10%48.02B | ---265.22B |
-Change in other current liabilities | -58.82%26B | -14.70%63.13B | 1,133.82%74.01B | -112.56%-7.16B | --56.98B |
Cash from discontinued operating activities | |||||
Operating cash flow | -125.16%-55.55B | -21.55%220.75B | 122.73%281.37B | -58.47%126.33B | --304.16B |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net investment purchase and sale | 67.63%-63.82B | 23.68%-197.14B | 51.51%-258.3B | -520.72%-532.7B | ---85.82B |
Net PPE purchase and sale | -72.49%-23.76B | 1.71%-13.78B | -51.56%-14.02B | 14.12%-9.25B | ---10.77B |
Net business purchase and sale | 97.16%-3.3B | ---116.03B | --0 | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 72.20%-90.88B | -20.06%-326.94B | 49.75%-272.32B | -461.09%-541.95B | ---96.59B |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | 241.64%219.86B | -86.46%64.35B | 1,721.37%475.29B | 51.70%-29.31B | ---60.7B |
Net commonstock issuance | 46.54%5.57B | 37.25%3.8B | -97.27%2.77B | -33.39%101.51B | --152.38B |
Cash dividends paid | -0.27%-3.08B | ---3.07B | ---- | ---- | ---3.32B |
Net other financing activities | -19.68%1.06B | 50.73%1.32B | 45.54%876M | 107.97%601.9M | --289.41M |
Cash from discontinued financing activities | |||||
Financing cash flow | 236.44%223.41B | -86.13%66.41B | 557.95%478.94B | -17.89%72.79B | --88.65B |
Net cash flow | |||||
Beginning cash position | -3.24%1.09T | 77.13%1.12T | -35.15%634.24B | 43.81%978B | --680.04B |
Current changes in cash | 293.47%76.98B | -108.15%-39.79B | 242.34%487.99B | -215.73%-342.83B | --296.22B |
Effect of exchange rate changes | -74.72%868.3M | 186.54%3.43B | 229.16%1.2B | -153.47%-928.1M | --1.74B |
End cash position | 7.16%1.16T | -3.24%1.09T | 77.13%1.12T | -35.15%634.24B | --978B |
Free cash flow | -138.39%-79.4B | -22.61%206.85B | 128.56%267.28B | -60.10%116.94B | --293.11B |
Currency Unit | INR | INR | INR | INR | INR |
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