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15.12-0.03 (-0.20%)
At close: 03:43PM IST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-19,665,700
-19,665,700
-16,835,400
-18,313,600
-11,776,000
-
Depreciation & amortization
4,719,100
4,719,100
8,491,000
10,709,000
15,319,100
-
Stock based compensation
-3,900
-3,900
-1,700
5,100
6,700
-
Change in working capital
-809,100
-809,100
-4,379,000
-5,851,500
-5,035,500
-
Inventory
19,700
19,700
-33,700
117,200
6,200
-
Other working capital
847,900
847,900
3,129,600
5,073,100
11,149,500
-
Other non-cash items
6,551,900
6,551,900
21,631,700
29,540,600
11,661,700
-
Net cash provided by operating activites
6,762,500
6,762,500
6,683,300
11,412,200
15,738,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,914,600
-5,914,600
-3,553,700
-6,339,100
-4,589,400
-
Purchases of investments
-483,700
-483,700
-183,100
-1,310,900
-307,600
-
Sales/Maturities of investments
331,500
331,500
220,000
834,200
-
568,200
Other investing activites
-
-
5,400
-
-
-
Net cash used for investing activites
-5,950,100
-5,950,100
-3,405,100
-6,685,600
-4,809,200
-
Net change in cash
-70,500
-70,500
-5,100
-210,300
-185,500
-
Cash at beginning of period
368,000
368,000
373,100
583,600
1,127,100
-
Cash at end of period
297,500
297,500
368,000
373,100
939,700
-
Free Cash Flow
Operating Cash Flow
6,762,500
6,762,500
6,683,300
11,412,200
15,738,900
-
Capital Expenditure
-5,914,600
-5,914,600
-3,553,700
-6,339,100
-4,589,400
-
Free Cash Flow
847,900
847,900
3,129,600
5,073,100
11,149,500
-