(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -26.42%9.91B | 5.12%68.93B | 10.23%17.68B | -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 |
Net income from continuing operations | -45.80%2.49B | 429.64%8.14B | 388.90%2.08B | 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 |
Operating gains losses | 181.91%77M | -210.47%-4.21B | -4,740.00%-4.64B | 251.52%597M | -2,333.33%-73M | 91.12%-94M | -384.87%-1.36B | 104.08%100M | 7.94%-394M | -100.35%-3M |
Depreciation and amortization | 15.50%4.84B | 10.58%17.58B | 12.12%4.53B | 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 |
Other non cash items | 15.65%10.9B | -8.25%43.9B | 46.99%11.97B | -11.19%10.19B | -3.39%12.36B | -38.98%9.42B | 3.15%47.84B | -28.34%8.15B | 6.25%11.47B | -17.15%12.79B |
Change In working capital | -115.26%-10.37B | -10.60%5.16B | 24.55%6.23B | -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 |
-Change in receivables | -848.57%-3.41B | -43.95%3.87B | -50.39%255M | -62.09%4.17B | -120.65%-1.01B | 105.43%455M | 170.89%6.9B | -89.54%514M | 359.71%10.99B | 151.69%4.88B |
-Change in inventory | 247.58%639M | 27.40%-755M | 107.87%60M | -197.96%-438M | 255.56%56M | -355.79%-433M | -1,662.71%-1.04B | -245.14%-762M | 44.94%-147M | 85.88%-36M |
-Change in prepaid assets | ---- | ---- | ---- | 127.09%120M | -211.49%-1B | ---- | ---- | ---- | -191.91%-443M | 72.38%-322M |
-Change in payables and accrued expense | -405.84%-3.04B | 148.79%3.49B | 638.32%2.02B | 200.24%422M | -97.07%55M | 406.48%993M | -59.67%1.4B | -84.42%274M | 69.09%-421M | 155.80%1.88B |
-Change in other current assets | 56.64%-1.29B | 3.09%-1.45B | -160.07%-1.04B | 37.59%2.09B | 95.43%-48M | 19.22%-2.98B | -250.61%-1.49B | 67.28%1.72B | 59.73%1.52B | -335.68%-1.05B |
-Change in other current liabilities | -14.57%-3.27B | ---- | ---- | 122.63%105M | 67.07%-826M | -3,237.36%-2.86B | ---- | ---- | -38.92%-464M | -756.54%-2.51B |
-Change in other working capital | ---- | ---- | ---- | --21M | 320.00%33M | ---- | ---- | ---- | ---- | 95.15%-15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.42%9.91B | 5.12%68.93B | 10.23%17.68B | -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 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10.81%-40.46B | -116.78%-162.54B | -62.58%-29.26B | 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 |
Net PPE purchase and sale | -3.98%-36.31B | -78.24%-153.84B | -45.65%-34.91B | -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 |
Net business purchase and sale | ---- | 290.72%5.73B | --4.02B | 113.79%402M | --1.31B | ---- | 73.08%-3.01B | --0 | 54.37%-2.92B | --0 |
Net investment purchase and sale | 58.22%-5.06B | -240.45%-17.29B | -80.93%1.11B | 114.98%2.18B | -177.38%-8.47B | -220.39%-12.1B | 149.69%12.31B | 169.91%5.84B | -634.82%-14.53B | 196.39%10.95B |
Net other investing changes | -77.02%205M | -1,030.30%-746M | -1,200.00%-715M | ---593M | -964.52%-330M | 4,594.74%892M | 92.47%-66M | ---55M | ---- | -191.18%-31M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.81%-40.46B | -116.78%-162.54B | -62.58%-29.26B | 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 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 45.51%20.08B | 331.21%82.42B | -153.12%-17.32B | 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 |
Net issuance payments of debt | 45.91%31.31B | 127.89%133.04B | -95.87%2.04B | 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 |
Net common stock issuance | -95.87%97M | -37.59%2.81B | 121.77%459M | -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 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | -2.04%-1B | ---- | ---- | ---- | ---- | -60.66%-980M | ---- | ---- | ---- |
Net other financing activities | ---- | -540.54%-237M | -8.16%900M | -1.93%-1B | 113.33%2M | -621.05%-137M | -105.19%-37M | 155.87%980M | -3,376.67%-983M | -105.00%-15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 45.51%20.08B | 331.21%82.42B | -153.12%-17.32B | 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 |
Net cash flow | ||||||||||
Beginning cash position | -29.23%27.02B | 34.54%38.18B | 640.54%55.91B | -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 |
Current changes in cash | 42.14%-10.46B | -215.25%-11.19B | -194.31%-28.9B | 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 |
Effect of exchange rate changes | --0 | -72.92%26M | 166.67%6M | --0 | -38.46%24M | -108.51%-4M | 405.26%96M | -147.37%-9M | --19M | --39M |
End cash Position | -17.60%16.56B | -29.23%27.02B | -29.23%27.02B | 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 |
Free cash flow | -23.08%-26.39B | -308.37%-84.91B | -116.81%-17.23B | -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 |
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