(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 | 21.07%901.86B | 52.78%744.88B | 57.68%487.56B | -3.09%309.22B | --319.08B |
Other non cashItems | 47.65%96.62B | 17.11%65.44B | -5.30%55.88B | 20.22%59B | --49.08B |
Change in working capital | 70.22%-522.23B | -895.50%-1.75T | -320.07%-176.15B | 121.09%80.04B | ---379.55B |
-Change in loans | 3.26%-4.16T | -44.55%-4.3T | -353.66%-2.98T | 76.63%-655.82B | ---2.81T |
-Change in other current assets | 23.62%-462.37B | -1,251.71%-605.32B | 107.93%52.56B | -203.10%-662.5B | ---218.57B |
-Change in other current liabilities | 35.38%1.03T | -12.43%757.14B | 28.16%864.64B | 113.48%674.66B | --316.03B |
Cash from discontinued operating activities | |||||
Operating cash flow | 125.15%216.32B | -249.08%-860.14B | -35.84%576.95B | 275.78%899.19B | --239.29B |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | -3.25%-41.75B | -32.54%-40.44B | 20.30%-30.51B | -24.89%-38.28B | ---30.65B |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | --1.84B |
Net business purchase and sale | ---821.61M | --0 | -744.25%-5.71B | 119.37%885.98M | ---4.57B |
Cash from discontinued investing activities | |||||
Investing cash flow | -5.22%-42.52B | -11.67%-40.41B | 3.15%-36.19B | -12.41%-37.36B | ---33.24B |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | -66.24%58.76B | 389.58%174.08B | -66.24%35.56B | 23.98%105.33B | --84.96B |
Net commonstock issuance | --0 | --64K | --0 | --0 | --0 |
Cash dividends paid | -59.15%-100.85B | -77.51%-63.37B | ---35.7B | ---- | ---- |
Net other financing activities | 76.95%29.01B | 3.73%16.4B | -5.83%15.81B | -8.87%16.78B | --18.42B |
Cash from discontinued financing activities | |||||
Financing cash flow | -254.96%-98.96B | 266.12%63.86B | -153.82%-38.45B | 31.55%71.43B | --54.3B |
Net cash flow | |||||
Beginning cash position | -20.20%3.18T | 14.72%3.99T | 36.72%3.48T | 12.77%2.54T | --2.26T |
Current changes in cash | 108.95%74.84B | -266.56%-836.68B | -46.18%502.32B | 258.47%933.25B | --260.34B |
Effect of exchange rate changes | -74.77%7.76B | 218.24%30.75B | 1,355.24%9.66B | -97.60%663.99M | --27.69B |
End cash position | 2.60%3.27T | -20.20%3.18T | 14.72%3.99T | 36.72%3.48T | --2.54T |
Free cash flow | 119.38%174.57B | -265.58%-900.57B | -36.76%543.9B | 312.25%860.09B | --208.64B |
Currency Unit | INR | INR | INR | INR | INR |
No Data