(FY)Mar 31, 2024 | (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 | 10.34%3.15B | -14.71%2.85B | -4.38%808M | -18.07%644M | -16.11%656M | -20.06%745M | 2.67%3.35B | -0.94%845M | -5.19%786M | -1.39%782M |
Net income from continuing operations | 6.24%3.17B | 0.51%2.98B | -1.06%745M | 3.09%800M | 2.04%749M | -2.27%689M | 13.15%2.97B | 8.03%753M | 9.76%776M | 12.06%734M |
Operating gains losses | -47.62%11M | 40.00%21M | -360.00%-26M | 1,200.00%33M | 150.00%4M | -37.50%10M | 287.50%15M | 200.00%10M | -175.00%-3M | -60.00%-8M |
Depreciation and amortization | 7.82%565M | 12.45%524M | 15.25%136M | 14.17%137M | 11.30%128M | 8.85%123M | 5.67%466M | 3.51%118M | 7.14%120M | 0.00%115M |
Deferred tax | 3.06%1.18B | 6.93%1.14B | 15.51%283M | 0.71%285M | 8.46%295M | 4.10%279M | 9.76%1.07B | -3.92%245M | 8.02%283M | 6.67%272M |
Other non cash items | -258.97%-140M | 46.58%-39M | -22.86%-43M | 1,300.00%24M | -166.67%-8M | 63.64%-12M | -14.06%-73M | -75.00%-35M | 83.33%-2M | 86.96%-3M |
Change In working capital | 22.51%-623M | -408.86%-804M | -190.91%-64M | -223.48%-372M | -714.29%-171M | ---197M | -283.72%-158M | -450.00%-22M | -818.75%-115M | -126.92%-21M |
-Change in receivables | 63.20%-322M | 17.76%-875M | 116.19%40M | 27.64%-301M | -198.97%-290M | -6.58%-324M | -329.03%-1.06B | -243.06%-247M | -149.10%-416M | -302.08%-97M |
-Change in prepaid assets | 62.62%-151M | -79.56%-404M | -40.91%-93M | -27.73%-152M | 107.32%6M | -492.86%-165M | -150.00%-225M | 29.79%-66M | -197.50%-119M | -364.52%-82M |
-Change in payables and accrued expense | 131.43%11M | -117.50%-35M | -330.00%-115M | -21.36%81M | -47.73%23M | -900.00%-24M | 706.06%200M | 127.27%50M | 1,044.44%103M | 184.62%44M |
-Change in other current liabilities | -144.72%-182M | -35.60%407M | -55.80%99M | -123.17%-19M | -89.80%10M | 39.04%317M | 98.12%632M | 73.64%224M | -38.81%82M | 415.79%98M |
-Change in other working capital | -79.61%21M | -65.55%103M | -70.59%5M | -91.91%19M | 400.00%80M | -103.23%-1M | 116.67%299M | 54.55%17M | 193.75%235M | -50.00%16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.34%3.15B | -14.71%2.85B | -4.38%808M | -18.07%644M | -16.11%656M | -20.06%745M | 2.67%3.35B | -0.94%845M | -5.19%786M | -1.39%782M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -224.77%-708M | 78.31%-218M | 136.90%224M | 265.82%325M | -304.18%-488M | 36.73%-279M | 10.98%-1.01B | -34.00%-607M | -10.73%-196M | 178.62%239M |
Capital expenditure reported | 16.61%-266M | -10.00%-319M | -13.10%-95M | -1.49%-68M | 4.29%-67M | -28.99%-89M | -1.75%-290M | -55.56%-84M | -17.54%-67M | 41.18%-70M |
Net business purchase and sale | --0 | ---113M | 14.29%8M | ---1M | ---83M | -428.57%-37M | --0 | -65.00%7M | --0 | --0 |
Net investment purchase and sale | -542.62%-540M | 115.19%122M | 140.29%222M | 372.05%438M | -261.04%-372M | 48.45%-166M | -14.55%-803M | -37.41%-551M | -770.83%-161M | 212.68%231M |
Net other investing changes | 57.14%-12M | -33.33%-28M | 1,750.00%66M | -1,620.00%-76M | -91.11%4M | 67.16%-22M | 56.25%-21M | 86.67%-4M | 266.67%5M | --45M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -224.77%-708M | 78.31%-218M | 136.90%224M | 265.82%325M | -304.18%-488M | 36.73%-279M | 10.98%-1.01B | -34.00%-607M | -10.73%-196M | 178.62%239M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 35.64%-2.12B | 1.11%-3.29B | -1,897.96%-979M | -57.13%-1.37B | 96.83%-46M | 6.08%-896M | -152.47%-3.33B | -122.73%-49M | -23.06%-870M | -154.74%-1.45B |
Net issuance payments of debt | -62.25%-245M | -20.80%-151M | -12.82%-44M | -37.93%-40M | -24.14%-36M | -10.71%-31M | -32.98%-125M | -77.27%-39M | -16.00%-29M | -3.57%-29M |
Net common stock issuance | --0 | 6.99%-1.4B | ---923M | ---- | ---- | --0 | ---1.5B | --0 | --0 | ---1.43B |
Cash dividends paid | -4.71%-1.78B | 0.35%-1.7B | --0 | 0.12%-841M | --0 | 0.58%-856M | -38.91%-1.7B | --0 | -22.56%-842M | --0 |
Proceeds from stock option exercised by employees | -75.00%1M | 100.00%4M | --1M | 100.00%2M | --1M | --0 | 0.00%2M | --0 | 0.00%1M | --0 |
Net other financing activities | -106.52%-95M | -1,250.00%-46M | -30.00%-13M | ---13M | -237.50%-11M | -250.00%-9M | 300.00%4M | ---10M | --0 | --8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 35.64%-2.12B | 1.11%-3.29B | -1,897.96%-979M | -57.13%-1.37B | 96.83%-46M | 6.08%-896M | -152.47%-3.33B | -122.73%-49M | -23.06%-870M | -154.74%-1.45B |
Net cash flow | ||||||||||
Beginning cash position | -35.75%1.48B | -31.80%2.31B | -34.69%1.4B | -24.84%1.83B | -38.31%1.77B | -31.80%2.31B | 37.12%3.38B | -29.02%2.15B | -19.95%2.43B | -5.90%2.87B |
Current changes in cash | 149.62%324M | 33.71%-653M | -71.96%53M | -42.14%-398M | 128.31%122M | 7.13%-430M | -221.31%-985M | -50.00%189M | -409.09%-280M | -432.10%-431M |
Effect of exchange rate changes | 81.29%-32M | -90.00%-171M | 193.10%27M | -314.29%-29M | -712.50%-65M | -126.09%-104M | -187.38%-90M | -45.00%-29M | -117.95%-7M | -111.76%-8M |
End cash Position | 19.72%1.77B | -35.75%1.48B | -35.75%1.48B | -34.69%1.4B | -24.84%1.83B | -38.31%1.77B | -31.80%2.31B | -31.80%2.31B | -29.02%2.15B | -19.95%2.43B |
Free cash flow | 13.73%2.88B | -17.05%2.53B | -6.31%713M | -19.89%576M | -17.28%589M | -23.99%656M | 2.76%3.06B | -4.76%761M | -6.87%719M | 5.64%712M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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