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Page: Company Financials

Bhageria Industries Limited

Ticker: BHAGERIA.NS | Industry: Chemicals - Specialty | Sector: Basic Materials
$160.60 +0.91 (0.57%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 178.82 189.27 147.96 183.81 233.71 118.34 123.81 135.75 145.00 98.21 26.06 26.06 26.06 26.06 26.06 26.06 26.06
Market Capitalization 7,807.82M 8,263.70M 6,457.70M 8,022.35M 10,197.95M 5,164.43M 5,405.99M 5,503.24M 4,853.66M 3,127.54M 829.57M 829.78M 943.15M 907.04M 454.77M 360.96M 323.00M
(-) Cash & Equivalents 153.51M 60.19M -321.62M -191.75M -192.05M -174.45M -217.64M -84.63M -78.63M -212.64M -119.73M -12.50M 34.37M 17.67M 0.00M 0.00M 0.00M
(+) Total Debt 399.76M 182.28M 109.15M 145.05M 191.63M 89.32M 139.51M 313.17M 760.03M 75.05M 71.04M 142.97M 82.19M 26.67M 0.00M 0.00M 0.00M
Enterprise Value 8,054.06M 8,385.79M 6,888.47M 8,359.15M 10,581.63M 5,428.20M 5,763.14M 5,901.03M 5,692.32M 3,415.23M 1,020.34M 985.25M 990.96M 916.04M 454.77M 360.96M 323.00M

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 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Revenue 7,148M 5,359M 5,946M 4,922M 5,015M 5,966M 4,007M 4,106M 4,560M 3,645M 3,444M 2,385M 4,124M 3,674M 1,292M 618M 616M 564M 521M 611M
Cost of Revenue 4,727M 3,823M 3,518M 3,412M 3,528M 4,343M 2,580M 2,831M 3,085M 2,530M 2,637M 1,979M 3,439M 2,549M 980M 563M 527M 489M 478M 517M
Gross Profit 2,422M 1,536M 2,428M 1,510M 1,487M 1,623M 1,428M 1,274M 1,475M 1,115M 807M 406M 685M 1,125M 313M 55M 90M 75M 43M 94M
Gross Profit Margin 33.9% 28.7% 40.8% 30.7% 29.6% 27.2% 35.6% 31.0% 32.4% 30.6% 23.4% 17.0% 16.6% 30.6% 24.2% 8.9% 14.5% 13.3% 8.2% 15.4%
R&D Expenses 2M 1M 0M 0M 0M 10M 9M 8M 8M 0M 0M 0M 0M 12M 0M 0M 0M 0M 0M 0M
SG&A Expenses 334M 1,181M 241M 150M 205M 198M 189M 95M 99M 108M 101M 72M 57M 115M 59M 0M 40M 41M 0M 0M
Operating Expenses 1,309M 1,317M 238M 1,390M 205M 208M 198M 528M 447M 545M 224M 173M 142M 910M 283M 59M 57M 53M 48M 65M
Operating Income (EBIT) 1,113M 219M 2,190M 120M 1,281M 1,414M 1,230M 746M 1,028M 570M 583M 233M 543M 215M 30M -4M 32M 22M -6M 29M
Operating Income Margin 15.6% 4.1% 36.8% 2.4% 25.6% 23.7% 30.7% 18.2% 22.5% 15.6% 16.9% 9.8% 13.2% 5.8% 2.3% -0.7% 5.2% 4.0% -1.1% 4.7%
Interest Income 0M 0M 0M 41M 27M 26M 25M 34M 20M 58M 20M 8M 20M 12M 2M 2M 1M 6M 4M 7M
Interest Expense 32M 21M 28M 19M 32M 18M 11M 17M 38M 60M 16M 13M 21M 14M 15M 14M 6M 15M 15M 16M
Net Interest Income -32M -21M -28M 22M -4M 8M 14M 17M -18M -2M 5M -5M -1M -2M -12M -13M -5M -10M -11M -10M
Unusual Items -389M 177M -1,620M 120M -1,073M -469M -433M 22M 32M 56M 62M 10M 6M 14M 0M 10M -3M -3M 0M 0M
EBT Excluding Unusual Items 1,081M 198M 2,162M 142M 1,277M 1,422M 1,244M 763M 1,011M 568M 587M 228M 542M 212M 17M -17M 27M 13M -17M 19M
Pre-Tax Income 692M 375M 542M 263M 204M 953M 811M 785M 1,042M 624M 650M 237M 548M 226M 18M -7M 24M 10M -17M 19M
Pre-Tax Margin 9.7% 7.0% 9.1% 5.3% 4.1% 16.0% 20.2% 19.1% 22.9% 17.1% 18.9% 10.0% 13.3% 6.2% 1.4% -1.1% 3.9% 1.8% -3.3% 3.1%
Income Tax Expense 203M 107M 155M 77M 57M 247M 184M 127M 327M 221M 214M 84M 181M 72M 5M -2M 15M 4M -5M 10M
Net Income 510M 275M 404M 191M 147M 706M 627M 658M 715M 403M 435M 153M 366M 154M 13M -5M 9M 6M -12M 10M
Net Income Margin 7.1% 5.1% 6.8% 3.9% 2.9% 11.8% 15.6% 16.0% 15.7% 11.1% 12.6% 6.4% 8.9% 4.2% 1.0% -0.8% 1.5% 1.0% -2.4% 1.6%
Depreciation & Amortization 315M 316M 314M 317M 343M 285M 257M 228M 221M 229M 60M 34M 15M 9M 7M 8M 7M 7M 8M 8M
EBITDA 1,429M 535M 2,504M 437M 1,625M 1,699M 1,487M 975M 1,249M 799M 643M 267M 557M 223M 37M 4M 39M 30M 3M 37M
EBITDA Margin 20.0% 10.0% 42.1% 8.9% 32.4% 28.5% 37.1% 23.7% 27.4% 21.9% 18.7% 11.2% 13.5% 6.1% 2.9% 0.6% 6.3% 5.3% 0.5% 6.1%
NOPAT 786M 156M 1,564M 85M 926M 1,048M 950M 625M 706M 368M 390M 150M 363M 146M 21M -3M 12M 13M -5M 14M
NOPAT Margin 11.0% 2.9% 26.3% 1.7% 18.5% 17.6% 23.7% 15.2% 15.5% 10.1% 11.3% 6.3% 8.8% 4.0% 1.6% -0.5% 2.0% 2.3% -0.9% 2.3%
Owner's Earnings 825M 592M 445M 242M 354M 409M 488M 219M 649M -113M -529M 64M 258M 128M 14M -1M -2M 11M -8M 6M
Owner's Earnings Margin 11.5% 11.0% 7.5% 4.9% 7.1% 6.9% 12.2% 5.3% 14.2% -3.1% -15.4% 2.7% 6.3% 3.5% 1.1% -0.1% -0.3% 1.9% -1.5% 1.0%
EPS (Basic) 11.67 6.30 9.26 4.37 3.38 16.17 14.36 15.08 16.38 9.24 11.52 4.81 11.49 4.84 0.40 -0.21 0.65 0.42 -0.89 0.88
EPS (Diluted) 11.67 6.31 9.26 4.37 3.38 16.18 14.36 15.08 16.38 9.24 11.54 4.81 11.49 4.84 0.40 -0.21 0.36 0.41 -0.89 0.87
Shares (Basic) 44M 44M 44M 44M 44M 44M 44M 44M 44M 44M 38M 32M 32M 32M 32M 23M 14M 14M 14M 11M
Shares (Diluted) 44M 44M 44M 44M 44M 44M 44M 44M 44M 44M 38M 32M 32M 32M 32M 23M 25M 14M 14M 11M

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 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Cash & Cash Equivalents 148.55M 0.00M 311.98M 57.25M 110.69M 221.54M 183.72M 81.30M 48.82M 58.24M 870.18M 87.59M 42.20M 312.48M 13.98M 70.68M 17.03M 27.96M 69.63M 4.27M
Short-Term Investments 278.28M 742.48M 635.31M 800.68M 320.44M 283.24M 313.03M 281.28M 406.76M 274.90M 263.77M 333.60M 213.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 49.08M
Cash & Short-Term Investments 426.83M 742.48M 947.29M 857.93M 431.12M 504.77M 496.75M 362.58M 455.58M 333.14M 1,133.95M 421.19M 255.52M 312.48M 13.98M 70.68M 17.03M 27.96M 69.63M 53.35M
Net Receivables 1,915.48M 0.00M 1,876.07M 1,574.73M 1,328.49M 1,041.10M 954.75M 783.37M 636.63M 878.06M 522.58M 451.53M 490.56M 537.97M 279.77M 189.55M 253.54M 190.24M 85.99M 155.22M
Inventory 571.36M 0.00M 490.70M 437.65M 430.95M 653.30M 376.49M 380.29M 187.14M 310.30M 221.74M 185.62M 253.50M 188.30M 120.81M 78.04M 51.53M 35.18M 20.60M 31.80M
Other Current Assets 695.41M -742.48M 152.90M 163.33M 160.87M 203.45M 199.32M 137.30M 129.37M 1,181.77M 148.63M 0.55M 502.45M 11.80M 4.67M 0.00M 22.08M 22.93M 24.94M 45.34M
Total Current Assets 3,609.07M 0.00M 3,466.97M 3,033.64M 2,351.44M 2,402.62M 2,027.30M 1,663.53M 1,408.72M 2,703.26M 2,026.90M 1,058.89M 1,502.03M 1,050.54M 419.24M 338.27M 344.17M 276.31M 201.16M 285.72M
Property, Plant & Equipment 3,916.90M 0.00M 3,592.97M 3,621.85M 3,713.07M 3,916.02M 3,626.85M 3,473.25M 2,997.75M 3,013.61M 1,624.42M 265.93M 178.50M 70.49M 44.22M 45.53M 49.69M 41.60M 46.81M 53.21M
Goodwill 0.00M 0.00M 0.13M 0.13M 0.13M 0.13M 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 0.13M 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 0.00M 0.00M 0.00M
Long-Term Investments 178.25M 0.00M 14.09M 68.03M 200.48M 102.17M -308.36M -276.83M -270.88M -273.83M 46.73M 2.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.49M
Tax Assets 0.00M 0.00M 0.00M 0.00M 58.01M 49.58M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 134.79M 0.00M 253.48M 16.86M -30.04M -22.58M 397.73M 359.23M 492.28M 318.51M 3.38M 1.94M 4.68M 4.29M 1.79M 4.15M 0.00M 0.00M 0.49M 0.00M
Other Assets 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 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 4,230.08M 0.00M 3,860.68M 3,706.86M 3,941.65M 4,045.33M 3,716.23M 3,555.64M 3,219.15M 3,058.28M 1,674.62M 270.83M 183.18M 74.77M 46.01M 49.68M 49.69M 41.60M 47.31M 53.70M
Total Assets 7,839.15M 0.00M 7,327.65M 6,740.50M 6,293.09M 6,447.95M 5,743.53M 5,219.17M 4,627.87M 5,761.54M 3,701.52M 1,329.73M 1,685.21M 1,125.32M 465.24M 387.95M 393.86M 317.91M 248.47M 339.42M
Accounts Payable 765.34M 0.00M 682.77M 602.45M 399.19M 515.48M 370.31M 515.14M 394.29M 522.32M 338.40M 324.03M 287.91M 273.08M 181.13M 35.09M 70.54M 122.84M 73.88M 62.05M
Short-Term Debt 416.14M 0.00M 420.14M 444.98M 367.82M 347.86M 314.31M 206.81M 234.95M 743.09M 1,405.82M 56.12M 169.90M 408.12M 90.94M 105.85M 0.00M 0.00M 0.00M 144.55M
Tax Payables 0.00M 0.00M 0.00M 8.14M 8.37M 50.77M 28.88M 3.63M 17.12M 15.69M 0.38M 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 20.15M 38.41M 86.02M 146.75M 61.05M 95.00M 113.17M 529.79M 48.92M 54.03M 50.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 124.93M 0.00M 177.48M 35.19M -12.65M 5.15M -16.49M 54.82M 53.66M 96.24M 424.40M 37.63M 70.48M 49.03M 25.13M 8.52M 4.22M 6.83M 15.25M 39.66M
Total Current Liabilities 1,306.41M 0.00M 1,280.39M 1,110.91M 801.13M 1,005.26M 843.76M 841.44M 795.01M 1,490.52M 2,698.79M 466.70M 582.32M 781.04M 297.19M 149.47M 74.76M 129.67M 89.14M 246.26M
Long-Term Debt 320.08M 0.00M 29.71M 27.11M 12.87M 0.00M 0.00M 0.00M 0.00M 92.04M 44.06M 58.82M 0.00M 0.00M 0.00M 0.84M 0.92M 111.34M 85.43M 0.00M
Capital Lease Obligations 0.00M 0.00M 13.21M 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 0.70M
Deferred Tax Liabilities 246.77M 0.00M 259.65M 311.54M 319.84M 345.90M 370.31M 430.68M 501.85M 515.65M 252.90M 43.00M 22.46M 9.37M 4.49M 3.50M 5.78M 3.27M 0.52M 6.14M
Other Non-Current Liabilities 219.17M -5,562.04M 36.26M 28.67M 23.21M 21.69M 22.03M 16.99M 11.41M 6.82M 368.66M 0.00M 0.00M 0.00M 0.00M -0.84M 124.02M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 786.02M -5,562.04M 338.83M 367.32M 355.92M 367.60M 392.34M 447.67M 513.26M 614.52M 665.61M 101.82M 22.46M 9.37M 4.49M 3.50M 130.72M 114.61M 85.95M 6.85M
Total Liabilities 2,092.43M -5,562.04M 1,619.22M 1,478.23M 1,157.05M 1,372.86M 1,236.10M 1,289.11M 1,308.27M 2,105.03M 3,364.40M 568.53M 604.78M 790.41M 301.68M 152.97M 205.47M 244.29M 175.09M 253.10M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 3,610.42M 0.00M 0.00M 4,944.09M 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 218.22M 0.00M 218.22M 218.22M 218.22M 218.22M 218.22M 218.22M 109.11M 79.40M 79.63M 79.63M 79.63M 79.63M 79.63M 79.63M 34.63M 34.63M 34.63M 34.63M
Retained Earnings 0.00M 0.00M 3,879.13M 3,519.84M 3,374.78M 3,401.08M 2,847.74M 2,352.60M 1,754.83M 1,284.01M 872.90M 534.15M 428.06M 110.00M 7.06M 1.84M 4.18M 0.50M 0.11M 0.00M
Accumulated OCI 0.00M 5,582.42M 0.00M 1,450.88M 1,424.24M 1,450.88M 1,450.88M -878.33M -650.50M -432.13M -179.13M -146.93M -113.43M -98.64M -91.07M -83.81M -75.78M -86.25M -89.44M 49.81M
Minority Interest -27.41M 0.00M -20.38M -3.24M 2.13M 0.08M 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
Total Shareholders’ Equity 218.22M 5,582.42M 4,097.35M 5,188.94M 8,627.66M 5,070.18M 4,516.84M 6,636.58M 1,213.44M 931.28M 773.40M 466.85M 394.27M 90.99M -4.38M -2.34M -36.97M -51.13M -54.70M 84.44M
Total Equity 190.81M 5,582.42M 4,076.98M 5,185.70M 8,629.79M 5,070.26M 4,516.84M 6,636.58M 1,213.44M 931.28M 773.40M 466.85M 394.27M 90.99M -4.38M -2.34M -36.97M -51.13M -54.70M 84.44M
Total Liabilities & Equity 2,283.23M 20.38M 5,696.19M 6,663.93M 9,786.84M 6,443.12M 5,752.95M 7,925.68M 2,521.72M 3,036.31M 4,137.80M 1,035.38M 999.05M 881.40M 297.30M 150.63M 168.50M 193.16M 120.38M 337.54M
Tangible Assets 7,839.01M 0.00M 7,327.51M 6,740.36M 6,292.96M 6,447.82M 5,743.53M 5,219.17M 4,627.87M 5,761.54M 3,701.52M 1,329.73M 1,685.21M 1,125.32M 465.24M 387.95M 393.86M 317.91M 248.47M 339.42M
Tangible Equity 190.67M 5,582.42M 4,076.84M 5,185.56M 8,629.66M 5,070.13M 4,516.84M 6,636.58M 1,213.44M 931.28M 773.40M 466.85M 394.27M 90.99M -4.38M -2.34M -36.97M -51.13M -54.70M 84.44M
Tangible Book Value 190.67M 5,582.42M 4,076.84M 5,185.56M 8,629.66M 5,070.13M 4,516.84M 6,636.58M 1,213.44M 931.28M 773.40M 466.85M 394.27M 90.99M -4.38M -2.34M -36.97M -51.13M -54.70M 84.44M
Total Investments 456.53M 0.00M 649.41M 302.59M 607.96M 385.40M 4.67M 4.45M 135.88M 1.07M 263.77M 333.60M 213.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.49M 49.57M
Net Debt 587.67M 0.00M 137.87M 414.84M 270.00M 126.32M 130.59M 125.51M 186.12M 776.90M 579.70M 27.34M 127.71M 95.64M 76.95M 36.02M -16.11M 83.38M 15.80M 140.28M

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 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Working Capital 2,273.7M 0.0M 2,175.6M 1,935.8M 1,534.8M 1,451.1M 1,197.2M 913.8M 718.1M 509.4M -213.6M 606.4M 509.3M 286.5M 189.0M 179.9M 259.4M 168.4M 127.5M 56.7M
Total Capital 6,481.4M 5,562.0M 6,045.5M 5,696.5M 5,442.0M 5,418.1M 4,831.2M 4,228.6M 3,658.9M 3,788.3M 2,567.9M 890.0M 839.9M 760.1M 321.4M 332.0M 303.3M 206.8M 174.2M 248.9M
Capital Employed 6,503.7M 0.0M 6,036.3M 5,642.6M 5,476.4M 5,496.5M 4,913.4M 4,469.4M 3,937.2M 3,567.7M 1,414.2M 877.3M 692.5M 361.3M 235.0M 229.6M 309.1M 210.0M 174.8M 110.4M
Invested Capital 6,332.8M 5,562.0M 5,733.5M 5,639.2M 5,331.3M 5,196.6M 4,647.5M 4,147.3M 3,610.1M 3,730.1M 1,697.7M 802.4M 797.7M 447.6M 307.4M 261.3M 286.3M 178.8M 104.6M 244.6M

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 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Net Income 457.26M 237.45M 404.04M 190.65M 203.68M 952.75M 810.72M 785.46M 1,042.11M 624.03M 649.69M 237.46M 547.56M 226.26M 17.68M -6.67M 23.97M 10.10M -17.14M 9.57M
Depreciation & Amortization 0.00M 157.85M 314.24M 317.17M 344.35M 285.69M 258.61M 229.62M 221.84M 228.83M 32.78M 33.94M 14.79M 8.50M 7.26M 8.03M 6.82M 7.27M 8.42M 8.40M
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 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 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -178.76M -310.21M -207.22M -154.31M -263.46M -268.42M 305.43M -312.04M -63.85M 134.96M -33.61M -160.61M -66.76M 2.21M -95.00M -84.69M 96.29M 45.72M
Accounts Receivable 0.00M 0.00M -304.75M -288.00M -235.51M -84.99M -173.03M -148.27M 240.55M -351.58M 82.10M -8.73M 96.36M -238.65M -73.91M 0.00M 0.00M 0.00M 0.00M 19.69M
Inventory 0.00M 0.00M -53.05M -6.70M 222.35M -276.82M 3.80M -193.14M 123.15M -72.00M -36.11M 67.88M -65.21M -67.48M -42.77M -28.22M -16.35M -14.59M 11.20M 3.93M
Accounts Payable 0.00M 0.00M 80.32M 203.26M -116.29M 145.17M -144.83M 120.85M -128.04M 183.92M -37.60M 87.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 98.71M -218.77M -77.77M 62.32M 50.60M -47.86M 69.77M -240.04M -27.73M 67.08M 31.60M -93.12M -23.98M 30.44M -78.65M -70.10M 85.08M 22.09M
Other Non-Cash Items -457.26M -156.72M -18.24M 31.63M -64.68M -327.97M -226.11M -158.98M -199.78M -145.49M -206.62M -84.79M -188.65M -47.23M 8.18M 10.83M 4.63M 16.27M 6.42M 0.46M
Net Cash from Operating Activities 0.00M 315.70M 521.28M 229.24M 276.14M 756.16M 579.75M 587.68M 1,369.60M 395.33M 412.01M 321.57M 340.09M 26.93M -33.64M 14.40M -59.58M -51.04M 93.98M 64.15M
Capital Expenditures (PPE) 0.00M 0.00M -273.23M -266.18M -137.04M -581.23M -396.39M -667.64M -287.00M -745.02M -1,024.89M -123.25M -122.80M -34.92M -5.95M -3.87M -17.43M -2.45M -3.74M -11.74M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.61M 0.00M 2.29M 0.17M 19.81M 0.00M 117.51M -28.09M 20.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.61M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -121.69M -26.98M -73.34M -0.17M -229.87M 0.00M -926.39M -424.43M -247.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.49M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 121.09M 0.00M 71.05M 191.59M 0.68M 1,002.56M 128.89M 326.27M 39.88M 0.00M 0.00M 0.00M 0.00M 0.30M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -190.33M -64.78M -94.00M 27.83M -46.21M 31.68M 0.00M 51.58M -674.30M 38.38M -0.39M 11.90M 2.10M 1.03M 1.14M 0.00M 2.45M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -463.56M -330.96M -231.04M -580.38M -442.60M -444.38M -496.38M 309.13M -1,570.30M -211.12M -310.58M -23.01M -3.85M -2.84M -16.29M -2.14M -1.30M -11.63M
Net Debt Issuance 0.00M 0.00M -24.84M 107.17M 53.42M 33.55M 107.51M -28.14M -605.27M -614.34M 1,304.92M -46.36M -238.22M 274.99M -0.73M 0.54M 78.75M 25.91M -59.82M -62.59M
Long-Term Debt Issuance 0.00M 0.00M -24.84M 107.17M 53.42M 0.00M 0.00M 0.00M -112.24M 53.50M -10.10M 67.43M -292.42M 90.49M -0.73M 0.54M 78.75M 25.91M -59.82M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 77.17M 23.42M 33.55M 107.51M -28.14M -493.03M -667.84M 1,315.02M -2.57M 54.20M 184.50M 0.00M 0.00M 0.00M 0.00M 0.00M -62.59M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 2.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 56.25M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 2.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 135.00M 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 -78.75M 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 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -43.64M -43.64M -174.70M -153.09M -131.68M -59.20M -243.35M -95.84M -47.91M -47.92M -32.61M -7.40M -4.63M 0.00M -4.16M -2.08M -5.19M -4.16M
Common Dividends Paid 0.00M 0.00M -43.64M -43.64M -174.70M -153.09M -131.68M -59.20M -243.35M -95.84M -47.92M -47.92M -32.61M -7.40M -4.63M 0.00M -4.16M -2.08M -5.19M -4.16M
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 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -21.19M -15.25M -37.06M -18.42M -10.56M -16.76M -34.02M -56.03M -13.33M -13.00M -18.03M -17.92M -14.58M -14.48M -9.63M -12.40M -11.38M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -89.67M 48.28M -155.95M -137.97M -34.73M -104.10M -882.64M -766.21M 1,246.84M -107.28M -288.86M 253.50M -19.21M 42.32M 64.97M 11.44M -76.40M -66.74M
Effect of FX on Cash 0.00M 0.00M -1.24M 0.00M 0.00M 0.00M 0.00M -6.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M -0.03M 0.07M 0.00M 0.00M
Net Change in Cash 0.00M 315.70M -33.19M -53.44M -110.85M 37.81M 102.43M 39.20M -9.41M -61.75M 88.54M 3.18M -259.35M 257.44M -56.70M 53.87M -10.93M -41.68M 16.28M 0.00M
Cash at Beginning of Period 0.00M 371.15M 57.25M 110.69M 221.54M 183.72M 81.30M 48.82M 58.24M 125.12M 27.45M 84.41M 301.55M 55.04M 70.68M 16.81M 27.96M 69.63M 53.35M 0.00M
Cash at End of Period 0.00M 461.33M 24.06M 57.25M 110.69M 221.54M 183.72M 88.03M 48.82M 63.37M 115.99M 87.59M 42.20M 312.48M 13.98M 70.68M 17.03M 27.96M 69.63M 4.27M
Operating Cash Flow 0.00M 315.70M 521.28M 229.24M 276.14M 756.16M 579.75M 587.68M 1,369.60M 395.33M 412.01M 321.57M 340.09M 26.93M -33.64M 14.40M -59.58M -51.04M 93.98M 64.15M
Capital Expenditure 0.00M 0.00M -273.23M -266.18M -137.04M -581.23M -396.39M -667.64M -287.00M -745.02M -1,024.89M -123.25M -122.80M -34.92M -5.95M -3.87M -17.43M -2.45M -3.74M -11.74M
Free Cash Flow 0.00M 315.70M 248.05M -36.93M 139.10M 174.93M 183.37M -79.96M 1,082.60M -349.69M -612.89M 198.32M 217.28M -7.99M -39.59M 10.53M -77.00M -53.49M 90.23M 52.40M

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 2011-03-31 2010-03-31 2009-03-31 2008-03-31
EBITDA 2,305.60M 747.41M 2,501.78M 1,677.51M 1,624.82M 1,698.89M 1,487.18M 1,399.84M 1,588.59M 1,236.27M 765.89M 368.39M 642.39M 1,006.12M 260.45M 63.15M 56.38M 41.72M 51.05M 102.24M
(-) Tax Adjustment 666.87M 222.52M 715.37M 494.04M 451.33M 440.04M 337.71M 226.91M 498.55M 432.69M 252.78M 128.94M 212.93M 321.14M 74.49M 18.53M 19.73M 14.60M 14.26M 35.78M
(-) Change In Working Capital 0.00M 0.00M -178.76M -310.21M -207.22M -154.31M -263.46M -268.42M 305.43M -312.04M -63.85M 134.96M -33.61M -160.61M -66.76M 2.21M -95.00M -84.69M 96.29M 45.72M
(-) Capital Expenditure 0.00M 0.00M -273.23M -266.18M -137.04M -581.23M -396.39M -667.64M -287.00M -745.02M -1,024.89M -123.25M -122.80M -34.92M -5.95M -3.87M -17.43M -2.45M -3.74M -11.74M
Unlevered Free Cash Flow 1,638.73M 524.89M 1,691.95M 1,227.51M 1,243.66M 831.93M 1,016.54M 773.71M 497.61M 370.60M -447.94M -18.76M 340.27M 810.67M 246.77M 38.53M 114.22M 109.36M -63.24M 9.00M
(-) Net Interest Income After Taxes -21.53M -13.94M -19.94M 15.80M -3.15M 5.90M 11.04M 14.31M -12.15M -1.29M 3.28M -3.28M -0.61M -1.44M -8.91M -9.03M -3.56M -6.21M -8.20M -6.23M
Net Debt Issuance 0.00M 0.00M -24.84M 107.17M 53.42M 33.55M 107.51M -28.14M -605.27M -614.34M 1,304.92M -46.36M -238.22M 274.99M -0.73M 0.54M 78.75M 25.91M -59.82M -62.59M
Levered Free Cash Flow 1,660.25M 538.82M 1,687.05M 1,318.88M 1,300.24M 859.58M 1,113.01M 731.26M -95.51M -242.45M 853.70M -61.83M 102.65M 1,087.10M 254.95M 48.10M 196.53M 141.48M -114.86M -47.35M