(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -48.81%9.52B | 153.61%18.6B | 96.20%7.33B | -17.07%3.74B | ---- | ---- | -60.45%4.51B | ---- | ---- | 3,164.76%11.39B |
Other non cash items | -70.88%175M | 3,906.67%601M | 121.74%15M | 71.37%-69M | ---- | ---- | -148.79%-241M | ---- | ---- | -45.71%494M |
Change In working capital | 63.36%-181M | -361.68%-494M | 38.15%-107M | -42.98%-173M | ---- | ---- | -1,628.57%-121M | ---- | ---- | -104.90%-7M |
-Change in receivables | 74.52%-53M | -271.43%-208M | -411.11%-56M | 700.00%18M | ---- | ---- | 89.66%-3M | ---- | ---- | -514.29%-29M |
-Change in inventory | 143.16%82M | -91.92%-190M | -280.77%-99M | 65.33%-26M | ---- | ---- | -167.86%-75M | ---- | ---- | 0.00%-28M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --19M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 80.17%-120M | -480.50%-605M | 176.08%159M | -44.14%-209M | 55.02%-121M | -7.95%243M | 48.03%-145M | ---269M | --264M | 31.28%-279M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | 8.70%-21M | ---- | ---35M | ---23M | ---- |
Net PPE purchase and sale | -6.86%-218M | -101.98%-204M | -34.67%-101M | 21.05%-75M | ---- | ---- | -55.74%-95M | ---- | ---- | -48.78%-61M |
Net intangibles purchase and sale | -13.33%-34M | -87.50%-30M | 27.27%-16M | -100.00%-22M | ---- | ---- | -37.50%-11M | ---- | ---- | 33.33%-8M |
Net business purchase and sale | 40.71%12.35B | 314.58%8.77B | -440.87%-4.09B | -278.30%-756M | -114.81%-239M | 62.14%-53M | -94.65%424M | --1.61B | ---140M | 167.51%7.92B |
Net investment purchase and sale | 112.77%524M | -413.45%-4.1B | -57.96%1.31B | 144.67%3.11B | 147.83%506M | 104.05%306M | -116,083.33%-6.97B | ---1.06B | ---7.56B | -100.00%-6M |
Net other investing changes | -37.50%-33M | -700.00%-24M | -133.33%-3M | --9M | ---- | -185.71%-20M | ---- | ---- | ---7M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 187.86%12.64B | 236.48%4.39B | -241.76%-3.22B | 134.12%2.27B | -50.76%260M | 102.74%212M | -184.79%-6.65B | --528M | ---7.73B | 170.09%7.85B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -99.40%48M | 79.02%7.95B | 2,175.90%4.44B | 152.85%195M | 2,011.11%172M | -20.00%-198M | -220.20%-369M | ---9M | ---165M | 1,946.67%307M |
Net common stock issuance | -113.35%-10.52B | -248.09%-4.93B | ---1.42B | ---- | ---- | ---- | ---- | ---- | ---- | 28.75%-171M |
Cash dividends paid | 19.75%-191M | -11.21%-238M | 0.47%-214M | ---215M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -437.35%-1.74B | -4.18%-324M | -571.21%-311M | 104.26%66M | 102.78%6M | 122.05%43M | -998.58%-1.55B | ---216M | ---195M | -14,000.00%-141M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -618.14%-12.45B | -1.88%2.4B | 14,305.88%2.45B | 100.87%17M | 79.59%-50M | 58.78%-155M | -6,206.45%-1.96B | ---245M | ---376M | 87.19%-31M |
Net cash flow | ||||||||||
Beginning cash position | 170.30%9.63B | -14.15%3.56B | 95.06%4.15B | -80.59%2.13B | ---- | ---- | 241.57%10.96B | ---- | ---- | 233.58%3.21B |
Current changes in cash | -98.84%72M | 1,114.75%6.19B | -129.36%-610M | 123.74%2.08B | 535.71%89M | 103.83%300M | -216.15%-8.75B | --14M | ---7.84B | 233.89%7.54B |
Effect of exchange rate changes | 44.35%-69M | -639.13%-124M | 162.16%23M | 53.75%-37M | ---- | ---- | -226.98%-80M | ---- | ---- | 730.00%63M |
End cash Position | -0.95%9.54B | 170.30%9.63B | -14.15%3.56B | 95.06%4.15B | ---- | ---- | -80.32%2.13B | ---- | ---- | 236.80%10.81B |
Free cash flow | 54.78%-383M | -2,328.95%-847M | 112.26%38M | -22.53%-310M | 51.32%-148M | -7.88%222M | 28.13%-253M | ---304M | --241M | 23.64%-352M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data