(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 | -40.23%4.98B | 271.47%8.34B | -67.78%2.24B | 38.15%6.97B | 249.86%5.04B | -32.03%1.44B | 21.28%2.12B | -28.42%1.75B | 56.88%2.44B | 60.77%1.56B |
Net income from continuing operations | -92.75%48.94M | -46.38%674.52M | -17.88%1.26B | 117.17%1.53B | -34.00%705.38M | 15.74%1.07B | 43.74%923.4M | 46.51%642.4M | 16.84%438.45M | 17.86%375.26M |
Operating gains losses | 230.57%69.78M | -162.83%-53.44M | -428.82%-20.33M | -66.57%6.18M | -67.48%18.5M | 1,388.09%56.88M | 93.64%-4.42M | -335.85%-69.38M | -48.18%29.42M | 675.76%56.77M |
Depreciation and amortization | 20.18%4.77B | 20.43%3.97B | 16.31%3.3B | 23.78%2.84B | 49.34%2.29B | -12.57%1.53B | -0.24%1.75B | 10.06%1.76B | 25.65%1.6B | 15.49%1.27B |
Deferred tax | -47.16%183.1M | -41.30%346.5M | 762.78%590.26M | -78.24%68.41M | 11,934.42%314.34M | 1,246.39%2.61M | -72.21%194K | 617.04%698K | -210.66%-135K | --122K |
Other non cash items | 35.63%1.94B | 39.39%1.43B | 29.63%1.02B | -12.59%790.34M | 28.42%904.21M | 80.92%704.13M | 17.77%389.18M | -38.22%330.46M | 14.96%534.92M | 71.29%465.32M |
Change In working capital | -134.51%-1.02B | 195.39%2.95B | -395.21%-3.09B | 6,860.49%1.05B | 99.19%-15.47M | -49.14%-1.9B | 3.82%-1.27B | -987.31%-1.32B | 127.92%149.17M | 47.58%-534.19M |
-Change in receivables | -13.30%-455.22M | 90.26%-401.78M | -480.54%-4.12B | 498.00%1.08B | 87.39%-272.31M | 2.79%-2.16B | -20.44%-2.22B | -94.85%-1.84B | 18.18%-946.19M | 14.17%-1.16B |
-Change in inventory | -411.94%-1.45B | 146.88%465.28M | -780.77%-992.47M | -127.27%-112.68M | 138.64%413.26M | -299.48%-1.07B | 221.70%536.14M | 13.33%-440.56M | -1,475.51%-508.34M | -127.81%-32.27M |
-Change in prepaid assets | ---1.29B | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -0.56%2.83B | 108.08%2.84B | 502.97%1.37B | -3.70%226.62M | -80.46%235.33M | 99.13%1.2B | -56.17%604.7M | 2.40%1.38B | 104.09%1.35B | -2.57%660.06M |
-Change in other current assets | -87.16%-1.48B | -162.00%-789.47M | -791.19%-301.33M | 93.97%-33.81M | -254.10%-561.04M | 69.47%-158.44M | 16.07%-518.96M | -3,318.45%-618.3M | 107.03%19.21M | 44.33%-273.24M |
-Change in other working capital | 0.16%829.32M | -14.12%827.97M | 916.50%964.05M | -169.75%-118.07M | -40.32%169.29M | -12.89%283.66M | 63.29%325.63M | -15.98%199.42M | -11.34%237.35M | 71.86%267.71M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -40.23%4.98B | 271.47%8.34B | -67.78%2.24B | 38.15%6.97B | 249.86%5.04B | -32.03%1.44B | 21.28%2.12B | -28.42%1.75B | 56.88%2.44B | 60.77%1.56B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.78%-12.26B | -79.00%-13.59B | -109.84%-7.59B | 16.36%-3.62B | -8.87%-4.33B | -121.46%-3.97B | -11.45%-1.79B | -2.81%-1.61B | -80.64%-1.57B | -7.47%-866.93M |
Capital expenditure reported | ---- | -25.04%-417.47M | -8.64%-333.87M | 9.85%-307.31M | -96.57%-340.9M | -6.06%-173.42M | -126.94%-163.51M | 44.02%-72.05M | -23.22%-128.71M | -168.38%-104.45M |
Net PPE purchase and sale | 3.20%-12.37B | -81.70%-12.78B | -104.09%-7.04B | 16.92%-3.45B | -9.54%-4.15B | -127.30%-3.79B | -4.52%-1.67B | -7.54%-1.59B | -78.02%-1.48B | 5.87%-832.82M |
Net investment purchase and sale | 71.91%-153.64M | -107.23%-546.89M | -4,686.94%-263.9M | ---5.51M | --0 | 46.13%-38.3M | 2.54%-71.09M | ---72.94M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.78%-12.26B | -79.00%-13.59B | -109.84%-7.59B | 16.36%-3.62B | -8.87%-4.33B | -121.46%-3.97B | -11.45%-1.79B | -2.81%-1.61B | -80.64%-1.57B | -7.47%-866.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 50.55%7.44B | 18.57%4.94B | 574.34%4.17B | 15,670.80%618.37M | -99.87%3.92M | 391.43%3.05B | -306.36%-1.05B | 55.56%-257.91M | 2.91%-580.31M | -619.77%-597.73M |
Net issuance payments of debt | 56.17%10.25B | 25.26%6.56B | 291.38%5.24B | 5.48%1.34B | -58.31%1.27B | 945.21%3.04B | -988.70%-360.24M | -74.23%40.54M | 124.10%157.3M | -62.46%70.19M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 7,587.14%935.45M | -95.94%12.17M | --300M | --0 | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | -2.63%-223.6M | -4.40%-217.88M | -22.95%-208.7M | -0.00%-169.74M | -6.14%-169.74M | ---159.92M |
Proceeds from stock option exercised by employees | 417.28%41.79M | -81.21%8.08M | -82.48%42.99M | 4,500.67%245.4M | --5.33M | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.01M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 50.55%7.44B | 18.57%4.94B | 574.34%4.17B | 15,670.80%618.37M | -99.87%3.92M | 391.43%3.05B | -306.36%-1.05B | 55.56%-257.91M | 2.91%-580.31M | -619.77%-597.73M |
Net cash flow | ||||||||||
Beginning cash position | -7.34%3.89B | -21.87%4.2B | 280.02%5.38B | 103.71%1.42B | 317.07%694.77M | -81.35%166.58M | -12.11%893.1M | 41.00%1.02B | 13.89%720.65M | 77.52%632.78M |
Current changes in cash | 153.00%164.09M | 73.73%-309.61M | -129.72%-1.18B | 450.58%3.97B | 37.99%720.42M | 172.34%522.09M | -504.44%-721.76M | -140.30%-119.41M | 220.91%296.3M | -66.64%92.33M |
Effect of exchange rate changes | -6.38%1.23M | -44.31%1.32M | 170.08%2.36M | -3,472.00%-3.37M | -98.36%100K | 228.04%6.1M | -32.33%-4.76M | -330.62%-3.6M | 81.26%-836K | -956.87%-4.46M |
End cash Position | 4.25%4.06B | -7.34%3.89B | -21.87%4.2B | 280.02%5.38B | 103.71%1.42B | 317.07%694.77M | -81.35%166.58M | -12.11%893.1M | 41.00%1.02B | 13.89%720.65M |
Free cash flow | -51.71%-7.39B | 4.99%-4.87B | -259.77%-5.13B | 493.20%3.21B | 121.41%541.25M | -977.23%-2.53B | 261.33%288.12M | -90.39%79.74M | 34.74%829.67M | 1,481.69%615.74M |
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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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