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Page: Company Financials

Akash Infra-Projects Limited

Ticker: AKASH.NS | Industry: Engineering & Construction | Sector: Industrials
$24.06 +0.95 (4.11%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 27.02 34.76 30.94 38.38 197.64 161.24 59.53 39.53 51.34 64.00 64.00 64.00 64.00 64.00
Market Capitalization 464.21M 590.78M 524.58M 616.63M 3,205.71M 2,799.71M 1,003.15M 649.47M 778.50M 967.36M 967.36M 967.36M 967.36M 483.68M
(-) Cash & Equivalents 5.06M 4.11M -13.37M -29.22M -51.78M -111.15M 54.29M 97.77M 19.31M 51.89M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 431.15M 443.09M 351.31M 146.39M 121.99M 104.14M 98.60M 206.45M 107.40M 64.07M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 890.30M 1,029.76M 889.26M 792.23M 3,379.48M 3,015.00M 1,047.46M 758.14M 866.59M 979.55M 967.36M 967.36M 967.36M 483.68M

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 2013-03-31 2012-03-31
Revenue 645M 499M 580M 595M 618M 721M 671M 726M 923M 1,601M 1,123M 877M 1,023M 1,523M 2,103M 646M
Cost of Revenue 446M 367M 386M 404M 335M 608M 426M 439M 823M 850M 854M 747M 847M 1,289M 1,900M 543M
Gross Profit 199M 132M 194M 191M 283M 114M 245M 287M 101M 751M 269M 130M 175M 234M 202M 103M
Gross Profit Margin 30.9% 26.5% 33.4% 32.1% 45.8% 15.7% 36.5% 39.6% 10.9% 46.9% 24.0% 14.8% 17.2% 15.4% 9.6% 16.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 15M 94M 91M 17M 9M 91M 17M 13M 10M 6M 7M 3M 5M 8M 9M 6M
Operating Expenses 151M 94M 144M 169M 229M 157M 207M 256M 291M 751M 269M 99M 106M 234M 202M 69M
Operating Income (EBIT) 49M 38M 50M 22M 54M -43M 38M 32M -191M 0M 0M 32M 69M 0M 0M 35M
Operating Income Margin 7.5% 7.7% 8.6% 3.7% 8.7% -6.0% 5.7% 4.4% -20.7% 0.0% 0.0% 3.6% 6.8% 0.0% 0.0% 5.3%
Interest Income 0M 13M 0M 24M 3M 167M 11M 6M 9M 10M 11M 11M 11M 9M 10M 5M
Interest Expense 47M 32M 47M 41M 44M 34M 36M 29M 32M 28M 18M 20M 26M 40M 33M 12M
Net Interest Income -47M -18M -47M -18M -41M 133M -25M -24M -24M -18M -7M -9M -16M -31M -23M -7M
Unusual Items 8M 2M 7M 2M 5M -66M 0M 0M 233M 45M 64M 22M 1M 136M 104M 1M
EBT Excluding Unusual Items 2M 20M 3M 5M 13M 89M 13M 8M -214M -18M -7M 23M 54M -31M -23M 27M
Pre-Tax Income 9M 22M 10M 6M 17M 23M 13M 8M 19M 27M 56M 44M 54M 105M 81M 28M
Pre-Tax Margin 1.4% 4.3% 1.8% 1.1% 2.8% 3.3% 2.0% 1.1% 2.1% 1.7% 5.0% 5.1% 5.3% 6.9% 3.9% 4.4%
Income Tax Expense 2M 4M 1M 4M 3M 0M 2M 1M 2M 7M 11M 8M 0M 7M 6M 14M
Net Income 4M 18M 6M 2M 14M 23M 12M 6M 17M 20M 45M 37M 54M 98M 75M 14M
Net Income Margin 0.6% 3.6% 1.0% 0.4% 2.2% 3.2% 1.7% 0.9% 1.9% 1.3% 4.0% 4.2% 5.3% 6.4% 3.6% 2.2%
Depreciation & Amortization 11M 11M 12M 10M 11M 13M 16M 24M 31M 32M 25M 23M 41M 23M 21M 13M
EBITDA 60M 49M 62M 32M 64M -31M 54M 56M -159M 32M 25M 55M 110M 23M 21M 48M
EBITDA Margin 9.3% 9.8% 10.6% 5.4% 10.4% -4.3% 8.0% 7.7% -17.3% 2.0% 2.2% 6.2% 10.7% 1.5% 1.0% 7.4%
NOPAT 38M 31M 43M 8M 43M -43M 34M 26M -172M 0M 0M 26M 69M 0M 0M 18M
NOPAT Margin 5.9% 6.3% 7.5% 1.3% 7.0% -6.0% 5.0% 3.6% -18.6% 0.0% 0.0% 3.0% 6.8% 0.0% 0.0% 2.7%
Owner's Earnings 15M 29M 15M 12M 21M 27M 22M 23M 47M 7M 29M 54M 92M 74M 65M -39M
Owner's Earnings Margin 2.4% 5.8% 2.5% 2.0% 3.3% 3.7% 3.4% 3.2% 5.1% 0.5% 2.6% 6.2% 9.0% 4.9% 3.1% -6.0%
EPS (Basic) -0.51 1.05 0.33 0.13 0.82 1.38 0.68 0.37 1.03 1.34 2.97 2.43 3.59 6.47 4.96 0.95
EPS (Diluted) 0.22 1.06 0.33 0.13 0.82 1.38 0.68 0.37 1.03 1.34 2.97 2.42 3.58 6.44 4.94 0.94
Shares (Basic) 17M 17M 17M 17M 17M 17M 17M 17M 17M 15M 15M 15M 15M 15M 15M 15M
Shares (Diluted) 17M 17M 17M 17M 17M 17M 17M 17M 17M 15M 15M 15M 15M 15M 15M 15M

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 2013-03-31 2012-03-31
Cash & Cash Equivalents 0.00M 10.11M 10.11M 3.95M 5.95M 1.90M 1.63M 3.71M 145.23M 113.75M 160.96M 88.40M 113.94M 159.78M 141.27M 81.55M
Short-Term Investments 63.81M 59.45M 59.45M 34.02M 28.07M 34.91M 116.09M 105.44M 0.00M 0.00M 50.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 63.81M 69.56M 69.56M 37.97M 34.02M 36.81M 117.72M 109.15M 145.23M 113.75M 210.96M 88.40M 113.94M 159.78M 141.27M 81.55M
Net Receivables 0.00M 1,493.72M 1,493.72M 1,532.75M 6.37M 1,028.40M 658.37M 530.29M 761.22M 710.07M 357.64M 336.22M 432.49M 0.00M 468.52M 179.23M
Inventory 0.00M 355.19M 355.19M 309.51M 383.87M 112.10M 393.63M 360.19M 174.38M 142.52M 101.00M 73.57M 75.26M 34.58M 47.99M 56.73M
Other Current Assets -63.81M 21.85M 21.85M 62.18M 1,258.42M 73.96M 70.91M 108.18M 102.76M 44.10M 65.98M 1.35M 18.86M 12.40M 20.31M 6.36M
Total Current Assets 0.00M 1,940.32M 1,940.32M 1,942.42M 1,682.67M 1,251.26M 1,240.63M 1,107.81M 1,183.58M 1,010.44M 735.58M 499.55M 640.54M 206.76M 678.08M 323.86M
Property, Plant & Equipment 0.00M 58.48M 58.48M 68.45M 51.41M 57.26M 63.31M 89.72M 108.17M 135.60M 120.36M 104.40M 122.07M 160.94M 137.67M 139.85M
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 0.00M 0.00M
Intangible Assets 0.00M 21.40M 21.40M 20.85M 0.04M 0.13M 0.23M 0.00M 0.00M 0.00M 357.64M 0.00M 0.00M 0.00M 0.60M 0.90M
Long-Term Investments 0.00M 0.00M 33.04M 33.31M 32.78M 32.92M 33.62M -43.81M 3.99M 3.99M -45.96M 4.00M 2.55M 2.55M 2.55M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.54M 1.21M 82.52M 0.00M 1.26M 0.00M 1.54M 0.00M 1.56M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 62.72M 29.68M 30.12M 30.61M 30.00M -48.88M 105.51M 112.13M 108.19M 196.75M 90.63M 128.15M 140.92M 113.53M 122.37M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 142.60M 142.60M 152.72M 115.38M 121.52M 130.80M 151.42M 223.74M 247.78M 630.32M 199.03M 254.33M 304.41M 254.35M 263.12M
Total Assets 0.00M 2,082.92M 2,082.91M 2,095.14M 1,798.04M 1,372.79M 1,371.43M 1,259.23M 1,407.32M 1,258.22M 1,365.90M 698.58M 894.87M 511.16M 932.44M 586.98M
Accounts Payable 0.00M 237.34M 237.34M 218.91M 347.07M 302.27M 209.86M 155.44M 314.82M 242.10M 97.35M 17.27M 43.15M 102.38M 195.14M 32.39M
Short-Term Debt 0.00M 834.88M 834.88M 869.84M 580.70M 189.83M 205.91M 192.67M 220.17M 228.66M 48.66M 106.64M 252.33M 228.80M 289.22M 196.94M
Tax Payables 0.00M 0.78M 0.78M 1.24M 2.98M 5.66M 2.20M 1.40M 1.71M 3.23M 6.44M 2.43M 2.48M 4.18M 6.68M 1.89M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 16.09M 16.09M 5.57M 6.29M 6.71M 9.71M 7.50M 17.49M 10.19M 9.37M 14.24M 8.66M 10.27M 11.04M 12.22M
Total Current Liabilities 0.00M 1,089.10M 1,089.10M 1,095.56M 937.04M 504.46M 427.67M 357.02M 554.19M 484.18M 161.82M 140.58M 306.62M 345.63M 502.08M 243.43M
Long-Term Debt 0.00M 6.05M 6.05M 12.65M 24.94M 37.28M 33.18M 1.91M 16.47M 32.81M 10.06M 0.00M 13.63M 26.68M 17.96M 31.26M
Capital Lease Obligations 0.00M 21.36M 21.36M 25.38M 18.98M 0.04M 0.49M 8.01M 4.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.71M 0.71M 0.10M 0.06M 0.00M 3.07M 0.00M 0.00M 0.89M 0.11M 0.00M 0.00M 4.64M 3.87M 9.59M
Other Non-Current Liabilities -847.41M 118.28M 118.28M 118.15M 120.09M 131.08M 109.50M 104.74M 111.50M 102.54M 88.73M 71.68M 67.46M 67.15M 41.49M 21.72M
Total Non-Current Liabilities -847.41M 146.40M 146.40M 156.28M 164.07M 168.40M 146.23M 114.65M 132.36M 136.24M 98.89M 71.68M 81.09M 98.47M 63.33M 62.58M
Total Liabilities -847.41M 1,235.50M 1,235.50M 1,251.83M 1,101.11M 672.86M 573.90M 471.68M 686.55M 620.42M 260.71M 212.26M 387.72M 444.10M 565.41M 306.01M
Preferred Stock 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 0.00M 0.00M
Common Stock 0.00M 168.63M 168.63M 168.63M 168.63M 168.63M 168.63M 168.63M 168.63M 75.88M 75.88M 47.41M 46.41M 46.41M 46.41M 46.41M
Retained Earnings 0.00M 0.00M 496.62M 435.91M 433.65M 421.54M 397.71M 386.18M 366.77M 354.75M 344.34M 299.68M 296.95M 251.47M 179.55M 122.74M
Accumulated OCI 846.65M 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 0.00M
Minority Interest 0.00M 0.76M 0.76M 0.72M 0.72M 0.63M 0.63M 0.62M 9.81M 9.75M 8.95M 8.51M 15.82M 14.95M 14.50M 14.35M
Total Shareholders’ Equity 846.65M 168.63M 665.24M 604.53M 602.28M 590.17M 566.34M 554.80M 535.39M 430.64M 420.22M 347.08M 343.36M 297.87M 225.96M 169.15M
Total Equity 846.65M 169.39M 666.01M 605.25M 602.99M 590.80M 566.96M 555.42M 545.21M 440.39M 429.17M 355.59M 359.18M 312.82M 240.46M 183.50M
Total Liabilities & Equity -0.76M 1,404.89M 1,901.51M 1,857.09M 1,704.10M 1,263.66M 1,140.86M 1,027.10M 1,231.75M 1,060.80M 689.88M 567.86M 746.90M 756.93M 805.87M 489.51M
Tangible Assets 0.00M 2,061.52M 2,061.52M 2,074.29M 1,798.01M 1,372.65M 1,371.20M 1,259.23M 1,407.32M 1,258.22M 1,008.26M 698.58M 894.87M 511.16M 931.84M 586.08M
Tangible Equity 846.65M 147.99M 644.61M 584.41M 602.95M 590.67M 566.74M 555.42M 545.21M 440.39M 71.54M 355.59M 359.18M 312.82M 239.86M 182.60M
Tangible Book Value 846.65M 147.99M 644.61M 584.41M 602.95M 590.67M 566.74M 555.42M 545.21M 440.39M 71.54M 355.59M 359.18M 312.82M 239.86M 182.60M
Total Investments 0.00M 59.45M 92.49M 67.33M 60.85M 67.82M 149.71M 61.63M 3.99M 3.99M 4.04M 4.00M 2.55M 2.55M 2.55M 2.51M
Net Debt 0.00M 830.82M 830.82M 878.54M 599.70M 225.21M 237.46M 190.87M 91.41M 147.72M -102.25M 18.24M 152.03M 95.70M 165.92M 146.66M

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 2013-03-31 2012-03-31
Working Capital 0.0M 844.6M 844.6M 835.8M 865.7M 870.0M 814.8M 748.1M 686.0M 588.0M 514.6M 357.2M 318.6M 239.5M 161.8M 82.8M
Total Capital 847.4M 1,708.9M 1,708.9M 1,745.8M 1,440.9M 1,049.7M 1,038.8M 990.4M 1,008.6M 951.3M 738.1M 582.6M 742.0M 685.9M 645.5M 497.2M
Capital Employed 0.0M 987.2M 987.2M 988.6M 981.1M 991.6M 945.6M 899.5M 909.7M 835.8M 787.3M 556.2M 572.9M 543.9M 416.2M 345.9M
Invested Capital 847.4M 1,698.8M 1,698.8M 1,741.9M 1,435.0M 1,047.8M 1,037.2M 986.7M 863.4M 837.5M 577.2M 494.2M 628.1M 526.2M 504.3M 415.7M

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 2013-03-31 2012-03-31
Net Income 7.16M 17.86M 10.56M 2.26M 17.28M 23.53M 12.75M 6.24M 19.05M 26.98M 56.45M 44.46M 54.10M 105.23M 81.00M 28.29M
Depreciation & Amortization 0.00M 0.00M 11.55M 10.08M 10.74M 12.71M 15.51M 24.00M 31.38M 31.92M 24.78M 23.09M 40.69M 23.23M 21.28M 13.65M
Deferred Income Tax 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 0.00M 0.00M
Stock-Based Compensation 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 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 33.58M -269.60M -398.43M -71.13M -66.30M -27.83M -80.30M 584.02M 27.87M 73.69M -162.44M -18.19M -106.66M -110.72M
Accounts Receivable 0.00M 0.00M 33.25M -294.07M -161.93M 188.70M -126.39M 270.98M -96.08M 411.97M -36.95M 96.73M -38.52M 74.00M -287.00M 0.00M
Inventory 0.00M 0.00M -45.68M 74.36M -271.76M 188.70M -47.47M -83.14M 31.87M 41.51M -27.43M 2.82M -40.09M 13.41M 2.71M -50.70M
Accounts Payable 0.00M 0.00M 18.43M -128.16M 44.81M 92.41M 40.34M -159.32M 76.24M 0.00M 80.08M -25.88M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 27.57M 78.28M -9.54M 63.51M 67.22M -56.36M -92.33M 130.53M 12.17M 0.02M -83.83M -105.59M 177.63M -60.02M
Other Non-Cash Items -7.16M -13.50M 39.79M 30.46M 35.57M 22.27M 14.34M 17.82M 10.49M 8.24M -4.16M -0.40M 9.57M 24.28M 9.27M 7.03M
Net Cash from Operating Activities 0.00M 8.77M 95.48M -226.81M -334.83M -12.64M -23.71M 20.22M -19.38M 651.16M 104.93M 140.85M -58.08M 134.55M 4.89M -61.75M
Capital Expenditures (PPE) 0.00M 0.00M -2.29M -0.36M -3.91M -9.40M -4.33M -7.15M -1.18M -45.01M -40.89M -5.82M -3.03M -46.77M -31.05M -66.25M
Acquisitions (Net) 0.00M 0.00M 2.25M 0.00M -4.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -5.64M 0.00M -10.65M 0.00M 0.00M 0.00M -50.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.49M 9.85M 52.76M 0.00M 16.53M 0.00M 50.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 4.00M -10.47M 9.05M 8.47M 16.34M 7.48M 10.00M 52.48M -46.17M 34.93M 24.22M -16.86M 30.49M 9.45M
Net Cash from Investing Activities 0.00M 0.00M 3.96M -10.33M 5.15M 51.82M 1.36M 16.85M 8.83M 57.47M -137.06M 29.12M 21.19M -63.63M -0.56M -56.80M
Net Debt Issuance 0.00M 0.00M -41.56M 276.85M 378.64M -12.10M 44.50M -37.11M -25.26M 209.99M -52.66M -141.66M 22.51M -32.55M 73.87M 127.63M
Long-Term Debt Issuance 0.00M 0.00M -41.56M 276.85M 378.64M -12.10M 44.50M -37.11M -25.89M 22.75M 10.06M -13.63M -13.04M 8.71M -13.30M 31.01M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.64M 187.23M -62.72M -128.02M 35.55M -41.26M 87.17M 96.63M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 69.97M 0.00M 158.40M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 69.97M 0.00M 158.40M 0.00M 0.00M 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 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 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M -1.69M -1.69M 0.00M -10.10M -5.07M -9.13M 0.00M -5.55M -5.45M -5.45M -5.45M -5.41M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M -1.69M -1.69M 0.00M -10.10M -5.07M -9.13M 0.00M -5.55M -5.45M -5.45M -5.45M -5.41M
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 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -51.72M -41.70M -43.22M -25.13M -24.24M -21.27M -14.48M -14.60M -1.05M -15.55M -26.02M -14.41M -13.03M -12.43M
Net Cash from Financing Activities 0.00M 0.00M -93.28M 235.15M 333.73M -38.92M 20.27M -68.48M 25.16M 186.25M 104.69M -162.75M -8.95M -52.40M 55.39M 109.79M
Effect of FX on Cash 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 0.00M 0.00M
Net Change in Cash 0.00M 8.77M 6.16M -2.00M 4.05M 0.27M -2.08M -47.93M 6.94M -8.25M 72.56M 7.22M -45.85M 18.52M 59.72M -8.75M
Cash at Beginning of Period 0.00M 203.52M 3.95M 5.95M 1.90M 1.63M 3.71M 157.08M 152.71M 160.96M 88.40M 81.19M 159.78M 141.27M 81.55M 90.30M
Cash at End of Period 0.00M 144.03M 10.11M 3.95M 5.95M 1.90M 1.63M 109.15M 159.64M 152.71M 160.96M 88.40M 113.94M 159.78M 141.27M 81.55M
Operating Cash Flow 0.00M 8.77M 95.48M -226.81M -334.83M -12.64M -23.71M 20.22M -19.38M -251.97M 104.93M 140.85M -58.08M 134.55M 4.89M -61.75M
Capital Expenditure 0.00M 0.00M -2.29M -0.36M -3.91M -9.40M -4.55M -7.15M -1.18M -45.01M -40.89M -5.82M -3.03M -46.77M -31.05M -66.25M
Free Cash Flow 0.00M 8.77M 52.05M -227.17M -338.74M -22.04M -28.26M 13.08M -20.56M -296.98M 64.05M 135.04M -61.11M 87.78M -26.17M -128.00M

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 2013-03-31 2012-03-31
EBITDA 195.49M 49.12M 113.96M 184.47M 284.62M 34.96M 243.17M 298.33M 121.81M 776.89M 287.29M 149.92M 210.74M 249.45M 214.35M 110.07M
(-) Tax Adjustment 42.76M 8.98M 15.51M 64.56M 55.48M 0.39M 28.68M 55.64M 11.96M 191.37M 57.59M 25.88M 0.00M 17.74M 16.14M 38.53M
(-) Change In Working Capital 0.00M 0.00M 33.58M -269.60M -398.43M -71.13M -66.30M -27.83M -80.30M 584.02M 27.87M 73.69M -162.44M -18.19M -106.66M -110.72M
(-) Capital Expenditure 0.00M 0.00M -2.29M -0.36M -3.91M -9.40M -4.55M -7.15M -1.18M -45.01M -40.89M -5.82M -3.03M -46.77M -31.05M -66.25M
Unlevered Free Cash Flow 152.72M 40.14M 62.59M 389.15M 623.67M 96.30M 276.24M 263.37M 188.97M -43.51M 160.95M 44.54M 370.15M 203.12M 273.81M 116.02M
(-) Net Interest Income After Taxes -36.70M -15.09M -40.60M -11.49M -33.03M 131.20M -21.91M -19.22M -21.25M -13.61M -5.99M -7.43M -15.64M -28.85M -20.92M -4.72M
Net Debt Issuance 0.00M 0.00M -41.56M 276.85M 378.64M -12.10M 44.50M -37.11M -25.26M 209.99M -52.66M -141.66M 22.51M -32.55M 73.87M 127.63M
Levered Free Cash Flow 189.42M 55.23M 61.63M 677.49M 1,035.33M -47.00M 342.65M 245.48M 184.96M 180.09M 114.27M -89.69M 408.29M 199.43M 368.60M 248.36M