|
FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Mar 31, 2025
|
FY2024
12 months to Mar 31, 2024
|
FY2023
12 months to Mar 31, 2023
|
FY2022
12 months to Mar 31, 2022
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net profit (loss) for the year | |||||
| Depreciation and amortization | |||||
| Impairment losses | |||||
| Equity-settled share-based compensation | |||||
| Loss on sales and disposal of property, plant and equipment | |||||
| Gain on divestment of business and subsidiaries | |||||
| Change in fair value of financial assets and liabilities associated with contingent consideration arrangements, net | |||||
| Finance (income) and expenses, net | |||||
| Share of loss (profit) of investments accounted for using the equity method | |||||
| Income tax expenses (benefit) | |||||
| Changes in assets and liabilities: | |||||
| Decrease (increase) in trade and other receivables | |||||
| Increase in inventories | |||||
| Decrease in trade and other payables | |||||
| Increase (decrease) in provisions | |||||
| Decrease in other financial liabilities | |||||
| Settlement of forward exchange contracts, net | |||||
| Other, net | |||||
| Cash generated from operations | |||||
| Income taxes paid | |||||
| Tax refunds and interest on tax refunds received | |||||
| Net cash from operating activities | |||||
| Cash flows from investing activities: | |||||
| Interest received | |||||
| Dividends received | |||||
| Acquisition of property, plant and equipment | |||||
| Proceeds from sales of property, plant and equipment | |||||
| Acquisition of intangible assets | |||||
| Acquisition of option to license | |||||
| Acquisition of investments | |||||
| Proceeds from sales and redemption of investments | |||||
| Acquisition of businesses, net of cash and cash equivalents acquired | |||||
| Acquisition of shares in associates | |||||
| Proceeds from sales of shares in associates | |||||
| Proceeds from sales of business, net of cash and cash equivalents divested | |||||
| Settlement of forward exchange contracts designated as net investment hedges, net | |||||
| Other, net | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Net increase (decrease) in short-term loans and commercial papers | |||||
| Proceeds from issuance of bonds and long-term loans | |||||
| Repayments of bonds and long-term loans | |||||
| Settlement of cross currency interest swaps related to bonds and loans | |||||
| Acquisition of treasury shares | |||||
| Interest paid | |||||
| Dividends paid | |||||
| Repayments of lease liabilities | |||||
| Other, net | |||||
| Net cash used in financing activities | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at the beginning of the year | |||||
| Effects of exchange rate changes on cash and cash equivalents | |||||
| Cash and cash equivalents at the end of the year (Consolidated statements of financial position) | |||||
Loading...
