Page: Company Financials
5paisa Capital Limited
$355.60
+15.70 (4.62%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 375.95 | 510.64 | 423.86 | 321.14 | 382.04 | 245.96 | 186.05 | 169.47 | 227.70 | 231.13 | 231.13 | 231.13 |
| Market Capitalization | 11,749.74M | 16,125.74M | 13,063.14M | 9,633.59M | 10,835.03M | 6,278.19M | 4,488.25M | 3,785.83M | 5,296.18M | 4,842.55M | 4,843.04M | 2,421.52M |
| (-) Cash & Equivalents | 8,728.42M | 318.22M | 174.47M | 245.78M | 355.05M | 250.73M | 401.87M | 341.19M | 273.47M | 78.12M | 0.00M | 0.00M |
| (+) Total Debt | 1,095.40M | 2,697.59M | 1,123.97M | 1,452.66M | 1,324.25M | 1,094.30M | 877.36M | 263.15M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 4,116.71M | 18,505.10M | 14,012.64M | 10,840.46M | 11,804.23M | 7,121.76M | 4,963.74M | 3,707.79M | 5,022.71M | 4,764.43M | 4,843.04M | 2,421.52M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,104M | 3,093M | 2,292M | 2,594M | 2,360M | 2,160M | 1,471M | 850M | 579M | 197M | 75M | -12M | 114M | 46M |
| Cost of Revenue | 1,321M | 663M | 1,352M | 1,306M | 1,327M | 853M | 461M | 327M | 275M | 225M | 96M | 0M | 0M | 0M |
| Gross Profit | 783M | 2,430M | 939M | 1,288M | 1,033M | 1,307M | 1,010M | 523M | 304M | -29M | -21M | -12M | 114M | 46M |
| Gross Profit Margin | 37.2% | 78.6% | 41.0% | 49.6% | 43.8% | 60.5% | 68.6% | 61.5% | 52.5% | -14.5% | -28.6% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 205M | 855M | 736M | 1,210M | 912M | 1,378M | 803M | 487M | 342M | 204M | 89M | 9M | 6M | 1M |
| Operating Expenses | 596M | 2,449M | 1,043M | 1,629M | 1,215M | 1,708M | 1,080M | 699M | 516M | 295M | 130M | 65M | 62M | 28M |
| Operating Income (EBIT) | 187M | -19M | -104M | -341M | -182M | -402M | -71M | -176M | -212M | -324M | -151M | -77M | 52M | 17M |
| Operating Income Margin | 8.9% | -0.6% | -4.5% | -13.2% | -7.7% | -18.6% | -4.8% | -20.7% | -36.6% | -164.6% | -202.7% | 632.3% | 45.5% | 38.1% |
| Interest Income | 932M | 1,457M | 1,305M | 1,352M | 1,023M | 810M | 460M | 232M | 28M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 127M | 314M | 182M | 242M | 163M | 199M | 176M | 136M | 65M | 6M | 11M | 18M | 23M | 0M |
| Net Interest Income | 805M | 1,142M | 1,123M | 1,110M | 860M | 611M | 284M | 97M | -37M | -6M | -11M | -18M | -23M | 0M |
| Unusual Items | -360M | -284M | -107M | -47M | -97M | -25M | -14M | -17M | -4M | -2M | -1M | 18M | 23M | 0M |
| EBT Excluding Unusual Items | 993M | 1,124M | 1,019M | 768M | 678M | 210M | 213M | -79M | -249M | -330M | -163M | -95M | 29M | 17M |
| Pre-Tax Income | 633M | 840M | 912M | 721M | 581M | 185M | 199M | -97M | -253M | -332M | -164M | -77M | 52M | 17M |
| Pre-Tax Margin | 30.1% | 27.2% | 39.8% | 27.8% | 24.6% | 8.6% | 13.5% | -11.4% | -43.7% | -169.0% | -219.4% | 632.3% | 45.5% | 38.1% |
| Income Tax Expense | 160M | 211M | 230M | 177M | 145M | 48M | 52M | -18M | -64M | -79M | -47M | -22M | 16M | 6M |
| Net Income | 473M | 629M | 682M | 544M | 436M | 137M | 147M | -79M | -190M | -253M | -117M | -55M | 35M | 12M |
| Net Income Margin | 22.5% | 20.3% | 29.8% | 21.0% | 18.5% | 6.4% | 10.0% | -9.3% | -32.7% | -128.7% | -156.6% | 451.6% | 31.1% | 25.4% |
| Depreciation & Amortization | 106M | 115M | 122M | 95M | 88M | 50M | 46M | 38M | 14M | 7M | 3M | 0M | 0M | 0M |
| EBITDA | 293M | 96M | 18M | -246M | -94M | -351M | -24M | -137M | -198M | -317M | -149M | -77M | 52M | 17M |
| EBITDA Margin | 13.9% | 3.1% | 0.8% | -9.5% | -4.0% | -16.3% | -1.7% | -16.1% | -34.1% | -161.2% | -199.0% | 631.3% | 45.5% | 38.1% |
| NOPAT | 140M | -14M | -78M | -258M | -137M | -298M | -52M | -139M | -168M | -256M | -120M | -61M | 35M | 12M |
| NOPAT Margin | 6.6% | -0.4% | -3.4% | -9.9% | -5.8% | -13.8% | -3.5% | -16.3% | -28.9% | -130.1% | -160.1% | 499.5% | 31.1% | 25.5% |
| Owner's Earnings | 579M | 743M | 724M | 446M | 388M | 113M | 152M | -156M | -191M | -262M | -117M | -55M | 35M | 12M |
| Owner's Earnings Margin | 27.5% | 24.0% | 31.6% | 17.2% | 16.4% | 5.2% | 10.3% | -18.3% | -32.9% | -133.1% | -156.7% | 450.6% | 31.1% | 25.5% |
| EPS (Basic) | 15.14 | 20.16 | 21.86 | 17.65 | 14.42 | 4.72 | 5.76 | -3.39 | -13.03 | -12.07 | -7.83 | -2.62 | 1.68 | 0.56 |
| EPS (Diluted) | 15.09 | 19.83 | 21.79 | 16.67 | 14.33 | 4.68 | 5.73 | -3.39 | -14.88 | -12.07 | -8.76 | -2.62 | 1.68 | 0.56 |
| Shares (Basic) | 31M | 32M | 31M | 31M | 30M | 29M | 25M | 23M | 13M | 21M | 13M | 21M | 21M | 21M |
| Shares (Diluted) | 31M | 32M | 31M | 33M | 30M | 29M | 26M | 23M | 13M | 21M | 13M | 21M | 21M | 21M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 12,819.20M | 0.00M | 203.24M | 709.05M | 209.30M | 894.12M | 168.76M | 200.81M | 1,150.75M | 306.97M | 811.23M | 128.30M | 280.73M | 115.46M |
| Short-Term Investments | 0.00M | 0.00M | 13,162.83M | 15,664.50M | 12,802.59M | 1,089.23M | 1,644.60M | 2,442.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 12,819.20M | 0.00M | 13,366.07M | 16,373.55M | 13,011.89M | 1,983.35M | 1,813.36M | 2,643.74M | 1,150.75M | 306.97M | 811.23M | 128.30M | 280.73M | 115.46M |
| Net Receivables | 7.60M | 0.00M | 2,249.36M | 3,578.26M | 1,969.96M | 3,539.49M | 1,491.10M | 670.70M | 244.38M | 2.96M | -67.39M | 3.31M | 0.98M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 14,742.47M | 7,386.42M | 0.00M | -727.91M | 32.64M | 36.00M | 25.54M | 10.48M | 0.00M | 0.12M |
| Other Current Assets | -12,826.81M | 0.00M | 117.19M | 66.19M | -14,984.84M | 2,501.12M | 4,978.30M | 3,288.85M | 1,032.62M | 475.39M | 136.74M | 232.83M | 28.93M | 1.01M |
| Total Current Assets | 0.00M | 0.00M | 15,732.62M | 20,018.00M | 14,739.49M | 15,410.38M | 8,282.76M | 5,875.38M | 2,460.39M | 821.32M | 906.12M | 374.93M | 310.65M | 116.59M |
| Property, Plant & Equipment | 135.48M | 0.00M | 162.29M | 218.15M | 113.45M | 95.53M | 55.41M | 74.32M | 16.75M | 12.54M | 2.30M | 1.27M | 0.00M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 35.68M | 0.00M | 37.86M | 30.46M | 41.56M | 18.45M | 22.38M | 7.78M | 6.56M | 8.82M | 2.03M | 0.97M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 1,942.09M | -11,418.40M | -9,890.44M | -1,580.16M | -2,388.21M | 33.67M | 325.98M | 41.10M | 43.55M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 70.69M | 131.85M | 179.95M | 231.79M | 208.43M | 149.29M | 70.17M | 23.62M | 0.11M | 0.10M |
| Other Non-Current Assets | 17,359.33M | 0.00M | 733.51M | 17,578.78M | 12,869.53M | 10,263.67M | 1,655.38M | 2,475.44M | 90.30M | 0.01M | 1.27M | 0.49M | 36.40M | 42.10M |
| Other Assets | 0.00M | 0.00M | 0.00M | -19,308.95M | 0.00M | -0.02M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 17,530.48M | 0.00M | 933.66M | 460.53M | 1,676.82M | 619.04M | 332.95M | 401.12M | 355.71M | 496.64M | 116.87M | 69.91M | 36.51M | 42.20M |
| Total Assets | 17,530.48M | 0.00M | 16,666.28M | 20,478.53M | 16,416.30M | 16,029.42M | 8,615.71M | 6,276.50M | 2,816.10M | 1,317.96M | 1,022.99M | 444.83M | 347.16M | 158.78M |
| Accounts Payable | 0.00M | 0.00M | 7.54M | 7.06M | 11.72M | 13.97M | 17.92M | 10.72M | 1.58M | 21.41M | 4.50M | 294.51M | 3.32M | 0.01M |
| Short-Term Debt | 0.00M | 0.00M | 2,174.16M | 3,363.17M | 1,692.83M | 2,789.76M | 2,339.29M | 2,211.28M | 920.12M | 161.47M | 0.00M | 23.10M | 148.30M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 55.88M | 12.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -1,157.63M | 9,480.80M | 4,710.42M | 2,583.47M | 1,424.98M | 52.02M | 0.00M | 2.14M | 14.95M | 0.00M |
| Other Current Liabilities | 0.00M | 0.00M | 7,680.35M | 11,589.11M | -9,339.33M | 49.77M | 12.58M | 47.02M | 23.15M | 19.60M | 121.89M | -317.61M | -151.62M | -0.01M |
| Total Current Liabilities | 0.00M | 0.00M | 9,862.05M | 15,015.22M | -8,779.63M | 12,334.30M | 7,080.21M | 4,852.49M | 2,369.83M | 254.50M | 126.39M | 2.14M | 14.95M | 0.00M |
| Long-Term Debt | 1,112.03M | 0.00M | 0.00M | 3,363.17M | 0.00M | 2,789.76M | 2,339.29M | 41.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 149.93M | 24.46M | 11.59M | 27.95M | 60.92M | 60.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.06M | 0.00M | 0.00M | 0.00M | 1.69M | 0.27M | -683.82M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 10,155.07M | -6,036.42M | 10,629.86M | 11,566.57M | -1,710.56M | -2,778.17M | -2,339.28M | 0.00M | 2,311.38M | 2.07M | 1.19M | 323.51M | 170.85M | 17.79M |
| Total Non-Current Liabilities | 11,267.10M | -6,036.42M | 10,629.86M | 15,079.73M | -1,686.10M | 23.18M | 27.96M | 104.18M | 2,372.57M | -681.75M | 1.19M | 323.51M | 170.85M | 17.79M |
| Total Liabilities | 11,267.10M | -6,036.42M | 20,491.91M | 30,094.95M | -10,465.73M | 12,357.48M | 7,108.17M | 4,956.67M | 4,742.40M | -427.25M | 127.58M | 325.65M | 185.80M | 17.79M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,470.67M | 0.00M | 1,400.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 312.37M | 0.00M | 312.36M | 311.91M | 306.36M | 294.17M | 255.16M | 254.78M | 127.39M | 127.39M | 177.17M | 30.50M | 30.50M | 30.50M |
| Retained Earnings | 0.00M | 0.00M | 1,306.52M | 632.15M | 79.77M | -347.92M | -493.25M | -640.15M | -535.09M | -369.07M | -103.62M | 0.83M | 55.80M | 20.50M |
| Accumulated OCI | 5,951.01M | 6,036.42M | 131.58M | 179.66M | 123.11M | 269.08M | 97.68M | -17.95M | -16.19M | -6.39M | -2.15M | -0.09M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | -11,297.59M | -8,968.14M | 0.00M | -541.71M | -233.88M | -138.25M | -811.23M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 6,263.38M | 6,036.42M | 1,750.46M | 1,123.72M | 509.24M | 3,686.00M | -140.41M | 997.07M | -423.89M | -248.07M | 71.40M | 31.24M | 86.30M | 51.00M |
| Total Equity | 6,263.38M | 6,036.42M | 1,750.46M | 1,123.72M | -10,788.35M | -5,282.14M | -140.41M | 455.36M | -657.77M | -386.32M | -739.83M | 31.24M | 86.30M | 51.00M |
| Total Liabilities & Equity | 17,530.48M | 0.00M | 22,242.37M | 31,218.67M | -21,254.09M | 7,075.34M | 6,967.76M | 5,412.03M | 4,084.63M | -813.57M | -612.25M | 356.89M | 272.10M | 68.78M |
| Tangible Assets | 17,494.81M | 0.00M | 16,628.42M | 20,448.07M | 16,374.74M | 16,010.97M | 8,593.33M | 6,268.72M | 2,809.54M | 1,309.14M | 1,020.96M | 443.86M | 347.16M | 158.78M |
| Tangible Equity | 6,227.70M | 6,036.42M | 1,712.60M | 1,093.26M | -10,829.91M | -5,300.59M | -162.79M | 447.58M | -664.33M | -395.14M | -741.86M | 30.26M | 86.30M | 51.00M |
| Tangible Book Value | 6,227.70M | 6,036.42M | 1,712.60M | 1,093.26M | -10,829.91M | -5,300.59M | -162.79M | 447.58M | -664.33M | -395.14M | -741.86M | 30.26M | 86.30M | 51.00M |
| Total Investments | 12,692.80M | 0.00M | 13,162.83M | 17,606.59M | 1,384.19M | -8,801.21M | 64.44M | 54.72M | 33.67M | 325.98M | 41.10M | 43.55M | 0.00M | 0.00M |
| Net Debt | -11,707.17M | 0.00M | 1,970.92M | 6,017.29M | 1,483.53M | 4,685.40M | 4,509.82M | 2,052.04M | -230.63M | -145.50M | -811.23M | -105.20M | -132.43M | -115.46M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 0.0M | 5,196.9M | 5,058.7M | 14,146.7M | 3,132.3M | 1,255.8M | 1,022.9M | 114.4M | 134.9M | 781.2M | 51.7M | 140.4M | 99.3M |
| Total Capital | 7,375.4M | 6,036.4M | 8,210.6M | 12,275.1M | 6,349.9M | 6,529.5M | 3,928.0M | 3,635.3M | 1,383.5M | 790.8M | 937.5M | 144.4M | 324.6M | 141.0M |
| Capital Employed | 17,530.5M | 0.0M | 6,130.6M | 5,519.2M | 15,823.5M | 3,751.3M | 1,588.7M | 1,424.0M | 469.3M | 631.4M | 898.1M | 121.6M | 176.9M | 141.5M |
| Invested Capital | -5,443.8M | 6,036.4M | 8,007.3M | 11,566.1M | 6,140.6M | 5,635.4M | 3,759.2M | 3,434.5M | 232.7M | 483.9M | 126.2M | 16.1M | 43.9M | 25.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 472.74M | 628.51M | 682.33M | 544.41M | 580.88M | 185.04M | 198.96M | -96.50M | -225.17M | -332.10M | -151.36M | -76.98M | 51.73M | 17.42M |
| Depreciation & Amortization | 0.00M | 22.71M | 122.24M | 95.33M | 87.94M | 50.29M | 46.07M | 38.41M | 14.43M | 6.67M | 2.70M | 0.12M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -14.47M | -28.28M | -1.06M | -6.99M | -1.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | -57.88M | 67.57M | 6.68M | 20.12M | 24.38M | 15.35M | 10.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -2,047.36M | -1,928.95M | -625.31M | -1,852.12M | -446.94M | -498.46M | 1,068.02M | -158.26M | -44.72M | -73.76M | 129.76M | -26.21M |
| Accounts Receivable | 0.00M | 0.00M | -0.20M | 0.49M | -0.52M | -0.28M | 1.31M | 18.20M | -14.46M | -1.56M | 177.64M | -125.20M | -27.67M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 1.29M | 4.82M | -8.09M | -8.17M | 3.36M | -10.46M | -15.06M | -10.48M | 0.12M | -0.12M |
| Accounts Payable | 0.00M | 0.00M | 0.48M | -4.66M | -1.29M | -4.82M | 8.09M | 8.17M | -19.83M | 16.19M | -201.29M | -203.26M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -2,047.64M | -1,924.78M | -624.79M | -1,851.84M | -448.25M | -516.66M | 1,098.95M | -147.80M | -29.66M | -63.28M | 129.64M | -26.08M |
| Other Non-Cash Items | -472.74M | -605.80M | 2,280.02M | 304.79M | 210.22M | 218.69M | 199.50M | 30.81M | 37.20M | -22.93M | -17.17M | 0.87M | -17.48M | -19.79M |
| Net Cash from Operating Activities | 0.00M | 45.42M | 979.35M | -916.85M | 245.94M | -1,406.26M | 20.91M | -517.38M | 903.69M | -506.62M | -210.55M | -149.76M | 164.01M | -28.58M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -80.32M | -194.16M | -135.66M | -74.58M | -41.25M | -115.01M | -15.67M | -15.33M | -2.87M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 6.61M | 0.00M | -48.43M | 52.49M | 17.03M | 6.72M | 6.22M | 15.33M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,245.07M | -1,168.95M | -1,790.90M | -54.77M | -7.71M | -54.76M | -1,152.61M | -39,742.70M | -5.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,248.47M | 1,232.23M | 1,839.33M | 2.28M | 23.79M | 44.31M | 752.80M | 39,757.09M | 22.58M | 0.17M | 0.17M | 132.84M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 5.50M | 55.02M | -45.84M | 0.00M | 69.29M | 21.51M | -63.05M | 0.02M | 215.21M | -125.89M | -93.30M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -70.31M | -125.38M | -80.64M | -120.42M | -8.14M | -49.45M | -387.75M | -48.66M | 19.73M | 215.38M | -125.73M | 39.54M |
| Net Debt Issuance | 0.00M | 0.00M | -1,189.01M | 1,670.34M | -1,096.94M | 450.47M | 147.36M | 0.00M | 338.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,000.00M | 710.00M | 338.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1,189.01M | 1,670.34M | -1,096.94M | 450.47M | 1,147.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 11.27M | 157.32M | 453.15M | 189.01M | 7.32M | 998.28M | 0.00M | 0.00M | 879.99M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 11.27M | 157.32M | 453.15M | 189.01M | 7.32M | 998.28M | 0.00M | 0.00M | 879.99M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -237.11M | -285.68M | -206.32M | 1,612.56M | -199.50M | -852.39M | -68.27M | -6.23M | -11.24M | -18.05M | -22.95M | -0.02M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,414.85M | 1,541.98M | -850.11M | 2,252.04M | -44.82M | 145.89M | -64.91M | -6.23M | 868.75M | -18.05M | -22.95M | -0.02M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | -24.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 45.42M | -505.81M | 499.75M | -684.82M | 725.36M | -32.05M | -420.94M | 451.03M | -561.51M | 677.93M | 47.57M | 15.33M | 10.95M |
| Cash at Beginning of Period | 0.00M | 1,022.54M | 709.05M | 209.30M | 894.12M | 168.76M | 200.81M | 621.75M | 194.72M | 756.23M | 78.30M | 30.73M | 15.39M | 4.44M |
| Cash at End of Period | 0.00M | 1,243.03M | 203.24M | 709.05M | 209.30M | 894.12M | 168.76M | 200.81M | 645.75M | 194.72M | 756.23M | 78.30M | 30.73M | 15.39M |
| Operating Cash Flow | 0.00M | 45.42M | 979.35M | -916.85M | 245.94M | -1,406.26M | 20.91M | -517.38M | 903.69M | -506.62M | -210.55M | -149.76M | 164.01M | -28.58M |
| Capital Expenditure | 0.00M | 0.00M | -80.32M | -194.16M | -135.66M | -74.58M | -41.25M | -115.01M | -15.67M | -15.33M | -2.87M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 0.00M | 45.42M | 899.03M | -1,111.01M | 110.27M | -1,480.84M | -20.34M | -632.39M | 888.02M | -521.95M | -213.42M | -149.76M | 164.01M | -28.58M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 684.18M | 1,690.17M | 325.67M | 173.06M | 209.30M | -20.49M | 252.56M | 74.33M | -23.25M | -225.40M | -107.41M | -21.55M | 107.77M | 44.56M |
| (-) Tax Adjustment | 172.85M | 425.39M | 82.06M | 42.43M | 52.32M | -5.28M | 66.09M | 13.51M | -5.84M | -53.70M | -30.85M | -6.16M | 34.22M | 14.76M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,047.36M | -1,928.95M | -625.31M | -1,852.12M | -446.94M | -498.46M | 1,068.02M | -158.26M | -44.72M | -73.76M | 129.76M | -26.21M |
| (-) Capital Expenditure | 0.00M | 0.00M | -80.32M | -194.16M | -135.66M | -74.58M | -41.25M | -115.01M | -15.67M | -15.33M | -2.87M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 511.33M | 1,264.78M | 2,210.65M | 1,865.42M | 646.62M | 1,762.33M | 592.16M | 444.27M | -1,101.10M | -28.77M | -34.71M | 58.38M | -56.21M | 56.00M |
| (-) Net Interest Income After Taxes | 601.93M | 854.78M | 839.97M | 837.71M | 645.09M | 453.75M | 209.46M | 79.03M | -27.87M | -4.75M | -8.00M | -12.89M | -15.66M | -0.01M |
| Net Debt Issuance | 0.00M | 0.00M | -1,189.01M | 1,670.34M | -1,096.94M | 450.47M | 147.36M | 0.00M | 338.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | -90.60M | 410.00M | 181.67M | 2,698.04M | -1,095.41M | 1,759.05M | 530.07M | 365.24M | -734.59M | -24.02M | -26.70M | 71.27M | -40.55M | 56.01M |