(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4,270.68%1.57T | -106.49%-37.71B | -57.89%581.11B | 73.46%1.38T | 63.47%795.65B | 151.10%486.71B | -63.18%193.83B | 122.60%526.36B | 292.66%236.45B | -281.43%-122.73B |
Net income from continuing operations | 30.23%596.84B | 36.53%458.3B | 39.58%335.68B | 42.05%240.49B | 183.42%169.29B | -37.72%59.73B | -24.23%95.91B | -6.64%126.57B | -23.16%135.57B | 12.73%176.44B |
Operating gains losses | -39.54%16.03B | 45.15%26.51B | 181.49%18.26B | -202.78%-22.41B | 27,193.41%21.81B | 100.37%79.9M | 62.77%-21.37B | -64.48%-57.41B | -12,097.33%-34.91B | 114.15%290.95M |
Depreciation and amortization | 22.06%19.96B | 11.24%16.35B | -0.10%14.7B | 7.43%14.71B | 31.02%13.7B | 0.61%10.45B | -0.51%10.39B | 9.17%10.44B | 5.10%9.57B | 8.13%9.1B |
Other non cashItems | -45.79%30.07B | -34.23%55.48B | -49.10%84.35B | 25.54%165.72B | -34.34%132B | 25.45%201.03B | 2.42%160.24B | 30.31%156.46B | 191.19%120.07B | 50.63%41.23B |
Change in working capital | 311.16%1.04T | -380.02%-490.78B | -82.82%175.27B | 111.31%1.02T | 61.48%482.65B | 4,392.05%298.9B | -101.99%-6.96B | 391.81%349.14B | 123.94%70.99B | -288.06%-296.54B |
-Change in loans | -8.77%-1.78T | -21.49%-1.64T | -39.23%-1.35T | -39.93%-968.93B | 28.83%-692.43B | -41.52%-972.98B | -66.95%-687.5B | 36.50%-411.8B | -14.24%-648.49B | 0.93%-567.66B |
-Change in other current assets | 111.34%18.82B | -455.01%-165.97B | 993.23%46.75B | -82.59%4.28B | 177.50%24.56B | 60.47%-31.69B | 1.07%-80.17B | -455.85%-81.04B | -125.30%-14.58B | 197.69%57.63B |
-Change in other current liabilities | 9.06%302.89B | -15.83%277.74B | 9.08%329.99B | 11.57%302.52B | -13.89%271.16B | 78.93%314.9B | -39.93%175.99B | 138.14%292.95B | 30.86%123.01B | 59.42%94.01B |
-Change in other working capital | 140.96%2.5T | -9.69%1.04T | -31.77%1.15T | 91.28%1.68T | -11.06%879.36B | 69.08%988.67B | 6.50%584.72B | -10.15%549.03B | 411.39%611.04B | -75.94%119.49B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 4,270.68%1.57T | -106.49%-37.71B | -57.89%581.11B | 73.46%1.38T | 63.47%795.65B | 151.10%486.71B | -63.18%193.83B | 122.60%526.36B | 292.66%236.45B | -281.43%-122.73B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -114.59%-1.46T | -72.95%-680.05B | 37.57%-393.21B | -48.88%-629.87B | -40.34%-423.08B | 40.39%-301.47B | -3,049.54%-505.73B | 86.41%-16.06B | 8.60%-118.19B | 22.41%-129.32B |
Net investment purchase and sale | -116.21%-1.42T | -75.16%-658.25B | 38.71%-375.79B | -51.53%-613.11B | -39.30%-404.61B | 41.39%-290.46B | -16,166.71%-495.58B | 97.24%-3.05B | 5.82%-110.41B | 26.89%-117.24B |
Net PPE purchase and sale | -65.51%-36.09B | -25.12%-21.8B | -3.97%-17.43B | 9.30%-16.76B | -67.80%-18.48B | -8.44%-11.01B | 21.94%-10.16B | -67.22%-13.01B | 35.58%-7.78B | -91.05%-12.08B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -114.59%-1.46T | -72.95%-680.05B | 37.57%-393.21B | -48.88%-629.87B | -40.34%-423.08B | 40.39%-301.47B | -3,049.54%-505.73B | 86.41%-16.06B | 8.60%-118.19B | 22.41%-129.32B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -44.48%137.65B | 42.06%247.91B | 131.92%174.51B | -1,926.99%-546.67B | 114.96%29.92B | -150.40%-199.97B | 211.86%396.76B | -710.08%-354.7B | -76.58%58.14B | 215.37%248.27B |
Net issuance payments of debt | -33.43%181.92B | 51.50%273.28B | 125.72%180.38B | -2,206.39%-701.27B | 117.36%33.29B | -146.78%-191.77B | 227.23%409.98B | -458.68%-322.24B | -67.41%89.84B | 162.51%275.64B |
Net commonstock issuance | 24.29%11.71B | 18.06%9.42B | -94.84%7.98B | 2,714.39%154.6B | 57.57%5.49B | -11.50%3.49B | 122.25%3.94B | -37.24%1.77B | -18.78%2.82B | 356.45%3.48B |
Cash dividends paid | -60.90%-55.99B | -151.18%-34.79B | ---13.85B | ---- | 24.17%-8.86B | 31.89%-11.69B | 49.87%-17.16B | 0.85%-34.23B | -11.95%-34.52B | -14.05%-30.84B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -44.48%137.65B | 42.06%247.91B | 131.92%174.51B | -1,926.99%-546.67B | 114.96%29.92B | -150.40%-199.97B | 211.86%396.76B | -710.08%-354.7B | -76.58%58.14B | 215.37%248.27B |
Net cash flow | ||||||||||
Beginning cash position | -25.48%1.36T | 24.09%1.83T | 15.42%1.48T | 46.30%1.28T | -1.81%873.91B | 10.57%889.99B | 23.76%804.91B | 36.52%650.36B | -1.29%476.37B | -2.25%482.58B |
Current changes in cash | 153.46%251.18B | -229.65%-469.86B | 77.99%362.41B | -49.41%203.62B | 2,831.31%402.49B | -117.37%-14.74B | -45.47%84.85B | -11.79%155.6B | 4,771.04%176.4B | 81.40%-3.78B |
Effect of exchange rate changes | 33.87%4.23B | 349.37%3.16B | 80.30%-1.27B | -401.61%-6.44B | 258.59%2.14B | -690.24%-1.35B | 121.65%228.11M | 56.31%-1.05B | 0.92%-2.41B | -126.52%-2.43B |
End cash position | 19.28%1.63T | -25.48%1.36T | 24.09%1.83T | 15.42%1.48T | 46.30%1.28T | -1.81%873.91B | 10.57%889.99B | 23.76%804.91B | 36.52%650.36B | -1.29%476.37B |
Free cash flow | 2,562.08%1.54T | -111.09%-62.39B | -58.74%562.51B | 75.47%1.36T | 63.48%776.91B | 159.11%475.23B | -64.26%183.41B | 125.11%513.19B | 268.64%227.97B | -328.05%-135.18B |
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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes |
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