(FY)Mar 31, 2024 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.93%176.22B | -19.53%38.63B | 2,002.75%37.51B | 17.87%130.6B | 59.97%37.3B | 44.71%43.51B | 100.99%48.01B | -94.68%1.78B | -24.91%110.8B | 34.90%23.32B |
Net income from continuing operations | -2.24%111.12B | 0.69%26.67B | 12.78%28.86B | -7.08%113.67B | 0.03%30.94B | 3.12%30.65B | -9.61%26.49B | -20.96%25.59B | 12.58%122.33B | 3.98%30.93B |
Operating gains losses | -1,039.68%-1.18B | -149.59%-1.23B | -108.22%-151M | 103.52%126M | -316.61%-2.36B | 193.00%1.14B | 33.69%-492M | 168.11%1.84B | -27.02%-3.58B | 303.74%1.09B |
Depreciation and amortization | 2.00%34.07B | 12.56%8.97B | -4.63%7.38B | 8.06%33.4B | 15.26%8.47B | 23.73%9.23B | 3.27%7.97B | -7.77%7.74B | 11.77%30.91B | 5.00%7.35B |
Deferred tax | 6.17%36.09B | 9.20%8.42B | 14.93%9.12B | 17.43%33.99B | 44.54%9.25B | 12.89%9.1B | -6.65%7.71B | 27.41%7.93B | -4.61%28.95B | -17.49%6.4B |
Other non cash items | -24.31%-12.16B | -15.96%-2.27B | -100.58%-3.47B | -0.32%-9.78B | -18.18%-2.99B | -42.67%-3.1B | 26.50%-1.96B | 27.36%-1.73B | 41.33%-9.75B | 26.96%-2.53B |
Change In working capital | 224.01%18.05B | -90.28%1.76B | 99.65%-128M | 60.11%-14.56B | 110.37%1.26B | 130.33%2.63B | 258.68%18.12B | -768.37%-36.57B | -259.18%-36.49B | 20.09%-12.19B |
-Change in receivables | 2,410.12%14.38B | 0.73%6.53B | 138.44%5.89B | 101.33%573M | 100.45%92M | 242.18%9.31B | 172.04%6.48B | -111.14%-15.31B | -466.78%-43.23B | -167.21%-20.43B |
-Change in inventory | 77.16%287M | 127.52%90M | 45.99%-182M | 163.28%162M | 376.92%828M | 99.19%-2M | -296.99%-327M | -371.77%-337M | -131.88%-256M | -318.25%-299M |
-Change in payables and accrued expense | 95.57%-435M | -126.83%-3.21B | 45.37%-8.05B | -201.33%-9.82B | -100.24%-32M | -14.34%-7.01B | 1,394.63%11.96B | -996.05%-14.74B | 70.15%9.7B | 665.27%13.38B |
-Change in other current assets | 740.66%8.87B | 201.50%1.21B | 245.30%5.29B | 116.16%1.06B | 205.34%4.62B | 85.48%-321M | 113.55%400M | -220.72%-3.64B | -801.40%-6.53B | 25.25%-4.38B |
-Change in other working capital | 22.52%-5.05B | -623.04%-2.86B | -21.23%-3.07B | -270.20%-6.52B | -828.23%-4.24B | -89.96%649M | 8.56%-395M | -45.30%-2.53B | 3.46%3.83B | -193.84%-457M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.93%176.22B | -19.53%38.63B | 2,002.75%37.51B | 17.87%130.6B | 59.97%37.3B | 44.71%43.51B | 100.99%48.01B | -94.68%1.78B | -24.91%110.8B | 34.90%23.32B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 113.89%11.68B | 358.43%120.41B | -291.99%-38.81B | 62.55%-84.07B | 56.97%-15.15B | 84.47%-12.42B | -176.74%-46.6B | 89.30%-9.9B | -3,000.83%-224.5B | -127.10%-35.21B |
Net PPE purchase and sale | 56.69%-6.19B | 131.55%1.22B | 74.89%-1.18B | 26.41%-14.29B | 29.79%-2.92B | 49.65%-2.81B | 24.20%-3.86B | -2.56%-4.7B | -3.15%-19.42B | 30.39%-4.16B |
Net business purchase and sale | 87.32%-5.78B | --0 | --0 | 64.46%-45.56B | --0 | 104.84%786M | 100.15%12M | 55.31%-46.35B | -1,198.43%-128.19B | 98.15%-70M |
Net investment purchase and sale | 105.37%3.53B | 320.59%99.56B | -393.57%-29.27B | -6.47%-65.75B | -192.35%-16.4B | 76.75%-14.18B | -562.07%-45.13B | -14.49%9.97B | -467.39%-61.75B | -104.54%-5.61B |
Net other investing changes | ---- | ---- | -155.56%-15.23B | 200.00%27.41B | --0 | --0 | --0 | --27.41B | ---27.41B | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 113.89%11.68B | 358.43%120.41B | -291.99%-38.81B | 62.55%-84.07B | 56.97%-15.15B | 84.47%-12.42B | -176.74%-46.6B | 89.30%-9.9B | -3,000.83%-224.5B | -127.10%-35.21B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -199.88%-182.57B | -1,194.35%-144.97B | 51.29%-6.51B | -230.69%-60.88B | -341.83%-17.36B | -227.40%-18.96B | -145.40%-11.2B | -145.94%-13.37B | 136.16%46.59B | 106.18%7.18B |
Net issuance payments of debt | -14.39%-20.12B | 125.92%2.23B | -115.01%-2.4B | -130.02%-17.59B | -165.79%-9.18B | -192.38%-15.8B | -154.38%-8.59B | -48.28%15.99B | 2,492.97%58.58B | 113.32%13.95B |
Net common stock issuance | -1,209,766.67%-145.16B | -2,419,566.67%-145.17B | 100.00%2M | 100.00%12M | 0.00%2M | --3M | --6M | --1M | 100.01%6M | 100.00%2M |
Cash dividends paid | 84.10%-5.22B | --0 | --0 | -500.22%-32.81B | -0.18%-5.48B | --0 | --0 | ---27.34B | -0.15%-5.47B | -0.15%-5.47B |
Net other financing activities | 9.42%-1.62B | 121.02%198M | -555.07%-1.49B | -23.55%-1.78B | -177.60%-533M | 89.88%-82M | ---942M | 48.64%-227M | 93.56%-1.44B | 99.10%-192M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -199.88%-182.57B | -1,194.35%-144.97B | 51.29%-6.51B | -230.69%-60.88B | -341.83%-17.36B | -227.40%-18.96B | -145.40%-11.2B | -145.94%-13.37B | 136.16%46.59B | 106.18%7.18B |
Net cash flow | ||||||||||
Beginning cash position | -11.53%91.86B | 0.92%83.59B | -11.53%91.86B | -38.80%103.83B | -18.75%87.3B | -48.58%73.02B | -41.08%82.83B | -38.80%103.83B | 17.74%169.66B | -22.92%107.44B |
Current changes in cash | 137.15%5.33B | 243.88%14.08B | 63.65%-7.81B | 78.63%-14.35B | 201.48%4.79B | 134.67%12.13B | -493.80%-9.79B | 28.12%-21.48B | -353.74%-67.11B | -115.20%-4.72B |
Effect of exchange rate changes | -110.07%-239M | 1,163.16%202M | -197.05%-461M | 85.10%2.37B | -120.20%-224M | 410.98%2.14B | 98.17%-19M | -40.25%475M | 244.04%1.28B | 242.54%1.11B |
End cash Position | 5.54%96.95B | 34.04%97.87B | 0.92%83.59B | -11.53%91.86B | -11.53%91.86B | -18.75%87.3B | -48.58%73.02B | -41.08%82.83B | -38.80%103.83B | -38.80%103.83B |
Free cash flow | 43.14%165.71B | -16.94%36.66B | 1,246.98%35.3B | 27.72%115.77B | 79.24%34.28B | 65.42%40.43B | 142.80%44.13B | -110.65%-3.08B | -29.17%90.64B | 71.20%19.13B |
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 | -- |
No Data