(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 | 131.92%157.9M | -722.26%-494.7M | -24.43%79.5M | 184.70%105.2M | ---124.2M |
Deferred tax | 188.73%96.8M | ---109.1M | ---- | ---- | --45.7M |
Other non cash items | 519.51%17.2M | 99.53%-4.1M | -17.09%-867.5M | -7,089.62%-740.9M | --10.6M |
Change In working capital | -8,688.68%-455.2M | -94.16%5.3M | -13.11%90.8M | 63.79%104.5M | --63.8M |
-Change in receivables | -327.98%-480.8M | 278.43%210.9M | -158.64%-118.2M | -124.99%-45.7M | --182.9M |
-Change in inventory | 869.23%20M | -204.00%-2.6M | -77.06%2.5M | -46.04%10.9M | --20.2M |
-Change in other current assets | 29.76%-94.9M | -146.84%-135.1M | 327.62%288.4M | -230.81%-126.7M | ---38.3M |
-Change in other current liabilities | 236.36%61.5M | 45.66%-45.1M | -131.34%-83M | 611.20%264.8M | ---51.8M |
Cash from discontinued investing activities | |||||
Operating cash flow | -22.04%537.6M | 459.92%689.6M | -213.37%-191.6M | -71.85%169M | --600.4M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | 42.95%-27.5M | ---48.2M | ---- | ---- | ---87.1M |
Net intangibles purchase and sale | 4.54%-975.6M | -1,030.53%-1.02B | 6.51%-90.4M | 85.54%-96.7M | ---668.8M |
Net business purchase and sale | ---- | ---- | ---26.5M | ---- | ---- |
Net investment purchase and sale | 89.11%-5.6M | 54.67%-51.4M | 43.41%-113.4M | 7.09%-200.4M | ---215.7M |
Net other investing changes | 100.32%100K | ---30.8M | ---- | 88.94%-15.9M | ---143.8M |
Cash from discontinued investing activities | |||||
Investing cash flow | 8.95%-1.01B | -628.03%-1.11B | -32.29%-152M | 87.30%-114.9M | ---904.9M |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | -60.61%192.3M | 952.01%488.2M | -109.05%-57.3M | 80.65%632.8M | --350.3M |
Net common stock issuance | -43.82%56.4M | 335.68%100.4M | -140.00%-42.6M | -8.82%106.5M | --116.8M |
Net other financing activities | ---100K | ---- | 200.00%239.8M | ---239.8M | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -62.34%204.7M | 288.56%543.6M | -71.99%139.9M | 15.76%499.5M | --431.5M |
Net cash flow | |||||
Beginning cash position | 5.26%1.46B | -11.10%1.39B | 58.60%1.57B | 12.33%986.9M | --878.6M |
Current changes in cash | -309.56%-265.3M | 162.15%126.6M | -136.80%-203.7M | 335.91%553.6M | --127M |
Effect of exchange rate changes | 105.81%3.1M | -279.19%-53.4M | 20.65%29.8M | 232.09%24.7M | ---18.7M |
End cash Position | -17.90%1.2B | 5.26%1.46B | -11.10%1.39B | 58.60%1.57B | --986.9M |
Free cash flow | -22.30%-465.6M | -34.90%-380.7M | -490.86%-282.2M | 146.37%72.2M | ---155.7M |
Currency Unit | EUR | EUR | EUR | EUR | EUR |
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