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Page: Company Financials

ICICI Securities Limited

Ticker: ISEC.BO | Industry: Financial - Capital Markets | Sector: Financial Services
$895.70 +10.75 (1.21%)
As of: 2025-03-21

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 804.10 591.96 517.66 643.46 418.09 286.78 328.70 445.10 445.10
Market Capitalization 260,968.75M 191,235.97M 167,132.70M 207,503.79M 134,672.02M 92,322.88M 105,898.67M 143,313.14M 143,385.15M
(-) Cash & Equivalents 27,439.93M 45,287.70M 32,453.05M 1,983.83M 1,916.28M 5,354.73M 1,062.53M 3,675.13M 0.00M
(+) Total Debt 146,195.48M 115,039.35M 63,666.48M 24,013.40M 10,435.68M 9,858.53M 2,982.35M 3,140.30M 0.00M
Enterprise Value 379,724.30M 260,987.62M 198,346.13M 229,533.36M 143,191.42M 96,826.68M 107,818.49M 142,778.31M 143,385.15M

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
Revenue 58,478M 49,455M 46,328M 40,667M 33,269M 32,169M 24,370M 16,094M 17,041M 18,588M 14,033M 11,235M 12,091M 8,117M 7,022M
Cost of Revenue 12,068M 10,872M 0M 4,931M 8,541M 8,752M 7,049M 5,689M 6,121M 6,995M 5,992M 4,954M 4,877M 4,201M 3,528M
Gross Profit 46,411M 38,583M 46,328M 35,736M 24,727M 23,417M 17,322M 10,405M 10,920M 11,593M 8,041M 6,281M 7,214M 3,916M 3,494M
Gross Profit Margin 79.4% 78.0% 100.0% 87.9% 74.3% 72.8% 71.1% 64.7% 64.1% 62.4% 57.3% 55.9% 59.7% 48.2% 49.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 4,710M 8,829M 10,341M 9,534M 1,175M 1,660M 908M 502M 487M 529M 543M 386M 392M 467M 413M
Operating Expenses 7,131M 5,957M 10,341M 9,534M 4,450M 4,166M 3,409M 3,278M 3,145M 2,515M 2,527M 2,267M 2,381M 2,262M 2,099M
Operating Income (EBIT) 39,279M 32,626M 35,987M 26,202M 20,277M 19,250M 13,913M 7,127M 7,776M 9,078M 5,514M 4,014M 4,833M 1,654M 1,395M
Operating Income Margin 67.2% 66.0% 77.7% 64.4% 60.9% 59.8% 57.1% 44.3% 45.6% 48.8% 39.3% 35.7% 40.0% 20.4% 19.9%
Interest Income 0M 0M 0M 6,556M 3,292M 1,979M 1,484M 1,253M 207M 0M 0M 0M 0M 0M 0M
Interest Expense 12,661M 9,870M 0M 9,823M 5,363M 2,691M 1,045M 849M 413M 0M 0M 0M 0M 0M 0M
Net Interest Income -12,661M -9,870M 0M -3,267M -2,071M -712M 439M 404M -206M 0M 0M 0M 0M 0M 0M
Unusual Items -565M 19M -9,934M -160M -3,195M -11M -45M -2M 2M -529M -294M -273M -336M -256M -309M
EBT Excluding Unusual Items 26,618M 22,757M 35,987M 22,935M 18,206M 18,539M 14,353M 7,531M 7,570M 9,078M 5,514M 4,014M 4,833M 1,654M 1,395M
Pre-Tax Income 26,053M 22,775M 26,053M 22,775M 15,011M 18,528M 14,308M 7,529M 7,572M 8,549M 5,220M 3,741M 4,497M 1,397M 1,086M
Pre-Tax Margin 44.6% 46.1% 56.2% 56.0% 45.1% 57.6% 58.7% 46.8% 44.4% 46.0% 37.2% 33.3% 37.2% 17.2% 15.5%
Income Tax Expense 6,638M 5,808M 6,638M 5,808M 3,835M 4,702M 3,631M 2,109M 2,665M 2,971M 1,835M 1,354M 1,558M 506M 369M
Net Income 19,415M 16,967M 19,415M 16,967M 11,176M 13,826M 10,677M 5,420M 4,907M 5,577M 3,386M 2,387M 2,939M 892M 718M
Net Income Margin 33.2% 34.3% 41.9% 41.7% 33.6% 43.0% 43.8% 33.7% 28.8% 30.0% 24.1% 21.2% 24.3% 11.0% 10.2%
Depreciation & Amortization 1,143M 1,089M 0M 1,089M 13,626M 12,966M 10,304M 8,668M 9,577M 9,956M 8,750M 160M 163M 135M 139M
EBITDA 40,422M 33,715M 35,987M 27,291M 33,903M 32,216M 24,217M 15,795M 17,353M 19,034M 14,264M 4,173M 4,996M 1,788M 1,535M
EBITDA Margin 69.1% 68.2% 77.7% 67.1% 101.9% 100.1% 99.4% 98.1% 101.8% 102.4% 101.6% 37.1% 41.3% 22.0% 21.9%
NOPAT 29,271M 24,306M 26,817M 19,520M 15,097M 14,365M 10,383M 5,130M 5,039M 5,923M 3,576M 2,561M 3,158M 1,055M 922M
NOPAT Margin 50.1% 49.1% 57.9% 48.0% 45.4% 44.7% 42.6% 31.9% 29.6% 31.9% 25.5% 22.8% 26.1% 13.0% 13.1%
Owner's Earnings 20,558M 18,056M 17,315M 15,469M 23,544M 26,151M 20,574M 13,854M 14,258M 15,309M 11,976M 2,374M 2,902M 880M 715M
Owner's Earnings Margin 35.2% 36.5% 37.4% 38.0% 70.8% 81.3% 84.4% 86.1% 83.7% 82.4% 85.3% 21.1% 24.0% 10.8% 10.2%
EPS (Basic) 60.13 52.51 60.20 52.51 34.62 42.86 33.14 16.83 15.24 17.32 10.51 7.41 9.12 2.59 1.98
EPS (Diluted) 59.76 52.25 59.76 52.22 34.54 42.69 33.08 16.81 15.23 17.32 10.51 7.41 9.12 2.77 2.23
Shares (Basic) 323M 324M 325M 323M 323M 323M 322M 322M 322M 322M 322M 322M 322M 322M 322M
Shares (Diluted) 325M 325M 325M 325M 324M 324M 323M 322M 322M 322M 322M 322M 322M 322M 322M

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
Cash & Cash Equivalents 149,818.30M 0.00M 149,818.30M 775.10M 2,406.40M 7,735.90M 3,093.50M 5,420.00M 18,841.10M 1,770.70M 1,206.30M 264.10M 821.40M 1,035.00M 299.80M
Short-Term Investments -149,818.30M 0.00M -149,818.30M 0.00M 65,501.30M 51,817.20M 40,995.90M 26,682.20M 15,250.80M 13,202.50M 7,618.00M 6,130.10M 7,709.20M 5,931.60M 4,429.20M
Cash & Short-Term Investments 0.00M 0.00M 0.00M 775.10M 67,907.70M 59,553.10M 44,089.40M 32,102.20M 34,091.90M 14,973.20M 8,824.30M 6,394.20M 8,530.60M 6,966.60M 4,729.00M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 5,004.10M 5,507.50M 0.00M 0.00M -23,988.10M 281.50M 697.70M 827.10M 653.40M 1,542.50M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4,995.80M 5,326.00M 376.60M 310.90M 1,412.70M 338.10M 277.00M 51.10M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 72,720.50M 67,927.30M 28,536.10M 368.80M 167.70M 10,108.40M 7,911.40M 3,008.50M 1,839.50M 5,578.10M 0.00M
Total Current Assets 0.00M 0.00M 0.00M 775.10M 140,628.20M 132,484.50M 78,133.00M 37,466.80M 39,585.60M 1,470.10M 17,328.10M 11,513.10M 11,535.30M 13,475.10M 6,322.60M
Property, Plant & Equipment 5,944.10M 0.00M 5,944.10M 4,708.70M 2,399.70M 1,616.90M 1,414.40M 1,857.20M 307.20M 312.10M 242.40M 254.70M 259.60M 200.00M 178.10M
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
Intangible Assets 848.70M 0.00M 848.70M 879.60M 486.30M 342.10M 266.70M 203.80M 168.40M 109.20M 132.30M 123.50M 125.80M 163.70M 178.30M
Long-Term Investments 0.00M 0.00M 0.00M -103.10M -55,064.30M -44,757.20M -40,834.80M -25,519.70M -14,906.90M -13,183.60M -7,597.50M -6,117.90M -7,697.00M -5,928.80M -4,403.70M
Tax Assets 0.00M 0.00M 0.00M 308.00M 373.50M 424.10M 560.10M 595.50M 737.50M 736.40M 577.80M 508.60M 387.10M 314.50M 251.90M
Other Non-Current Assets 293,689.10M 0.00M 293,689.10M 2,903.50M 66,286.90M 46,351.80M 42,269.70M 28,223.80M 15,428.80M 14,672.10M 9,791.30M 7,692.90M 9,017.80M 7,504.00M 5,839.70M
Other Assets 0.00M 0.00M 0.00M 246,651.80M 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 300,481.90M 0.00M 300,481.90M 255,348.50M 14,482.10M 3,977.70M 3,676.10M 5,360.60M 1,735.00M 2,646.20M 3,146.30M 2,461.80M 2,093.30M 2,253.40M 2,044.30M
Total Assets 300,481.90M 0.00M 300,481.90M 256,123.60M 155,110.30M 136,462.20M 81,809.10M 42,827.40M 41,320.60M 4,116.30M 20,474.40M 13,974.90M 13,628.60M 15,728.50M 8,366.90M
Accounts Payable 0.00M 0.00M 0.00M 23,883.60M 9,148.40M 10,776.10M 10,264.60M 6,926.40M 23,362.00M 6,116.80M 4,863.30M 5,925.40M 5,568.80M 8,366.70M 2,195.40M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15,030.40M 4,473.00M 6,725.10M 3,954.10M 1,728.60M 2,265.30M 3,171.30M 2,199.10M
Tax Payables 0.00M 0.00M 0.00M 665.50M 0.00M 0.00M 5.70M 0.00M 41.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -97,962.60M 16,547.60M 10,492.00M 2,795.30M 2,458.80M 1,492.00M 1,365.30M 1,086.20M 1,239.70M 610.20M 363.00M
Other Current Liabilities 0.00M 0.00M 0.00M 22,928.10M -98.70M -10,799.70M -10,279.00M -22,012.90M -27,876.50M -12,841.90M -8,817.40M -7,654.00M -7,834.10M -11,538.00M 313.60M
Total Current Liabilities 0.00M 0.00M 0.00M 47,477.20M -88,912.90M 16,524.00M 10,483.30M 2,739.20M 2,458.80M 1,492.00M 1,365.30M 1,086.20M 1,239.70M 610.20M 5,071.10M
Long-Term Debt 5,088.70M 0.00M 5,088.70M 166,796.20M 92,925.80M 0.00M 0.00M 1,519.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 1,962.50M 1,082.70M 1,019.40M 1,060.80M 1,574.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M -2,170.10M -2,675.80M -2,859.60M -2,833.40M -2,691.60M -22,614.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 241,172.60M -44,652.10M 241,172.60M -166,035.20M 24,100.60M 111,157.90M 62,534.20M 30,813.50M 36,173.20M 20,261.90M 15,578.60M 9,923.70M 10,105.50M 13,234.90M 713.50M
Total Non-Current Liabilities 246,261.30M -44,652.10M 246,261.30M 2,723.50M 115,939.00M 109,501.50M 60,735.40M 31,073.80M 33,481.60M -2,352.40M 15,578.60M 9,923.70M 10,105.50M 13,234.90M 713.50M
Total Liabilities 246,261.30M -44,652.10M 246,261.30M 50,200.70M 27,026.10M 126,025.50M 71,218.70M 33,813.00M 35,940.40M -860.40M 16,943.90M 11,009.90M 11,345.20M 13,845.10M 5,784.60M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12,911.40M 7,613.30M 5,683.00M 2,308.20M 0.00M 0.00M 0.00M 500.00M
Common Stock 1,208.30M 0.00M 1,208.30M 1,616.80M 1,614.30M 1,613.40M 1,611.10M 1,610.70M 1,610.70M 1,610.70M 1,610.70M 1,610.70M 1,610.70M 1,610.70M 1,610.70M
Retained Earnings 0.00M 0.00M 0.00M 35,571.00M 24,811.60M 20,899.10M 15,059.70M 9,109.50M 7,613.30M 5,753.00M 2,308.20M 1,390.00M 941.40M 99.50M -191.50M
Accumulated OCI 53,012.30M 44,652.10M 53,012.30M 1,319.50M 1,603.60M 1,374.30M 1,279.90M -149.20M -102.20M -498.30M -466.50M -448.30M -377.70M -330.30M -334.90M
Minority Interest 0.00M 0.00M 0.00M 0.00M 28,214.20M 23,372.60M -1,642.30M -6,985.90M -26,554.70M -8,282.30M -4,925.90M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 54,220.60M 44,652.10M 54,220.60M 38,507.30M 28,029.50M 23,886.80M 17,950.70M 23,482.40M 16,735.10M 12,548.40M 5,760.60M 2,552.40M 2,174.40M 1,379.90M 1,584.30M
Total Equity 54,220.60M 44,652.10M 54,220.60M 38,507.30M 56,243.70M 47,259.40M 16,308.40M 16,496.50M -9,819.60M 4,266.10M 834.70M 2,552.40M 2,174.40M 1,379.90M 1,584.30M
Total Liabilities & Equity 300,481.90M 0.00M 300,481.90M 88,708.00M 83,269.80M 173,284.90M 87,527.10M 50,309.50M 26,120.80M 3,405.70M 17,778.60M 13,562.30M 13,519.60M 15,225.00M 7,368.90M
Tangible Assets 299,633.20M 0.00M 299,633.20M 255,244.00M 154,624.00M 136,120.10M 81,542.40M 42,623.60M 41,152.20M 4,007.10M 20,342.10M 13,851.40M 13,502.80M 15,564.80M 8,188.60M
Tangible Equity 53,371.90M 44,652.10M 53,371.90M 37,627.70M 55,757.40M 46,917.30M 16,041.70M 16,292.70M -9,988.00M 4,156.90M 702.40M 2,428.90M 2,048.60M 1,216.20M 1,406.00M
Tangible Book Value 53,371.90M 44,652.10M 53,371.90M 37,627.70M 55,757.40M 46,917.30M 16,041.70M 16,292.70M -9,988.00M 4,156.90M 702.40M 2,428.90M 2,048.60M 1,216.20M 1,406.00M
Total Investments 0.00M 0.00M 0.00M 1,655.70M 10,437.00M 7,060.00M 161.10M 1,162.50M 343.90M 18.90M 20.50M 12.20M 12.20M 2.80M 25.50M
Net Debt -144,729.60M 0.00M -144,729.60M 166,021.10M 90,519.40M -7,735.90M -3,093.50M 11,129.70M -14,368.10M 4,954.40M 2,747.80M 1,464.50M 1,443.90M 2,136.30M 1,899.30M

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
Working Capital 0.0M 0.0M 0.0M -46,818.4M 132,057.5M 22,522.1M 17,192.2M 10,043.7M 9,990.2M 7,130.9M 2,914.1M 2,414.9M 2,115.5M 800.6M 1,286.9M
Total Capital 265,023.0M 44,652.1M 59,309.3M 207,984.6M 122,533.5M 102,717.0M 54,491.5M 28,645.1M 14,945.7M 15,066.9M 8,849.9M 5,710.2M 5,788.4M 5,664.9M 4,816.8M
Capital Employed 300,481.9M 0.0M 300,481.9M 208,633.2M 146,539.6M 26,499.8M 20,868.3M 15,404.3M 11,725.2M 9,777.1M 6,060.4M 4,876.7M 4,208.8M 3,054.0M 3,331.2M
Invested Capital 115,204.7M 44,652.1M -90,509.0M 207,209.5M 120,127.1M 94,981.1M 51,398.0M 23,225.1M -3,895.4M 13,296.2M 7,643.6M 5,446.1M 4,967.0M 4,629.9M 4,517.0M

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
Net Income 19,414.50M 16,966.90M 19,414.50M 22,775.20M 15,011.20M 18,527.60M 14,307.80M 7,529.30M 7,572.30M 8,548.70M 5,220.40M 3,741.00M 4,496.80M 1,397.40M 1,086.20M
Depreciation & Amortization 0.00M 752.30M 1,568.90M 1,089.20M 750.70M 625.30M 541.80M 614.00M 149.50M 153.00M 154.80M 159.60M 163.00M 134.80M 139.40M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -3,781.30M -4,916.80M -3,235.30M -1,834.80M -2,862.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 468.00M 440.60M 249.90M 150.90M 154.90M 126.50M 64.80M 75.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -46,958.30M -85,349.50M -24,234.50M -43,052.30M -28,909.30M -25,779.00M 17,554.70M -5,267.00M -2,017.80M -298.80M -1,095.40M 647.70M -728.00M
Accounts Receivable 0.00M 0.00M 2,663.70M -2,052.00M -3,932.10M 710.40M -3,743.40M 3,872.00M -1,718.00M 3,916.10M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M -101,352.90M 1,627.70M -511.50M -3,338.20M -5,951.20M -2,183.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -10,333.20M 14,735.20M -1,627.70M 511.50M 3,338.20M -16,400.90M 17,245.20M 1,253.50M 2,773.90M 356.60M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -49,622.00M 3,320.20M -20,302.40M -43,762.70M -25,165.90M -7,298.90M 4,210.90M 222.90M -4,791.70M -655.40M 1,691.20M -5,523.60M 0.00M
Other Non-Cash Items -19,414.50M -16,966.90M 7,720.30M 4,833.80M 5,262.40M 2,690.70M 1,045.10M 560.60M 413.80M -2,723.20M -1,704.20M -1,279.60M -1,351.90M -255.10M -167.20M
Net Cash from Operating Activities 0.00M 1,504.60M -17,786.60M -56,210.70M -6,741.60M -25,974.60M -16,095.00M -18,783.40M 22,892.90M 711.50M 1,653.20M 2,322.20M 2,212.50M 1,924.80M 330.40M
Capital Expenditures (PPE) 0.00M 0.00M -2,100.00M -2,587.20M -1,257.70M -641.00M -407.00M -233.90M -226.10M -223.90M -159.40M -172.40M -199.30M -146.70M -141.90M
Acquisitions (Net) 0.00M 0.00M 20.50M 17.50M 9.40M 8.80M 5.10M 7.70M 18.00M 7.40M 5.50M 7.40M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -55.60M 0.00M 0.00M 0.00M -1.20M -15.70M 0.00M 0.00M -1,000.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -8.80M 0.00M 0.00M 0.00M 7.10M 0.00M 0.00M 1,088.10M 0.00M 17.30M
Other Investing Activities 0.00M 0.00M 21.00M 0.40M 0.50M 9.00M 0.20M 0.30M 0.40M 7.40M 5.50M 7.40M 1,088.10M -1,000.00M 17.30M
Net Cash from Investing Activities 0.00M 0.00M -2,079.00M -2,569.30M -1,247.80M -687.60M -401.70M -225.90M -207.70M -210.60M -169.60M -165.00M 888.80M -1,146.70M -124.60M
Net Debt Issuance 0.00M 0.00M -794.40M 72,940.30M 15,571.80M -315.70M 20,124.10M 10,421.10M -2,263.50M 2,753.50M 2,228.10M -536.70M -906.00M 972.20M 100.30M
Long-Term Debt Issuance 0.00M 0.00M -794.40M -1,079.70M 3,834.10M -41,932.60M -287.50M -341.90M 0.00M 0.00M 0.00M -536.70M 0.00M 0.00M 100.30M
Short-Term Debt Issuance 0.00M 0.00M 41,283.50M 72,940.30M 15,571.80M 41,616.90M 20,124.10M 10,421.10M -2,263.50M 2,753.50M 2,228.10M -536.70M -906.00M 972.20M 0.00M
Net Stock Issuance 0.00M 0.00M 758.60M 165.80M 57.70M 0.00M 20.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -500.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 165.80M 57.70M 113.80M 20.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M -1.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -500.00M 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 -500.00M 0.00M
Net Dividends Paid 0.00M 0.00M -5,497.10M -6,866.00M -7,263.00M -7,984.00M -4,752.10M -3,864.70M -2,951.10M -2,224.10M -2,490.20M -1,926.60M -2,105.40M -276.60M -424.00M
Common Dividends Paid 0.00M 0.00M -5,497.10M -6,866.00M -7,263.00M -7,984.00M -4,752.10M -3,864.70M -2,951.10M -2,224.10M -2,490.20M -1,926.60M -2,105.40M -276.60M -424.00M
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 0.00M
Other Financing Activities 0.00M 0.00M 26,010.00M -9,091.50M -5,706.60M 39,604.30M -1,222.10M -968.20M -400.20M -465.90M -279.30M -251.20M -303.50M -238.50M -295.80M
Net Cash from Financing Activities 0.00M 0.00M 19,718.50M 57,148.60M 2,659.90M 31,304.60M 14,170.20M 5,588.20M -5,614.80M 63.50M -541.40M -2,714.50M -3,314.90M -42.90M -619.50M
Effect of FX on Cash 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 0.00M 0.00M
Net Change in Cash 0.00M 94,012.40M -147.10M -1,631.30M -5,329.50M 4,642.40M -2,326.50M -13,421.10M 17,070.40M 564.40M 942.20M -557.30M -213.60M 735.20M -413.70M
Cash at Beginning of Period 0.00M 175,229.00M 775.10M 2,406.40M 7,735.90M 3,093.50M 5,420.00M 18,841.10M 1,770.70M 1,206.30M 264.10M 821.40M 1,035.00M 299.80M 713.50M
Cash at End of Period 0.00M 269,241.40M 628.00M 775.10M 2,406.40M 7,735.90M 3,093.50M 5,420.00M 18,841.10M 1,770.70M 1,206.30M 264.10M 821.40M 1,035.00M 299.80M
Operating Cash Flow 0.00M 1,504.60M -17,786.60M -56,210.70M -6,741.60M -25,974.60M -16,095.00M -18,783.40M 22,892.90M 711.50M 1,653.20M 2,322.20M 2,212.50M 1,924.80M 330.40M
Capital Expenditure 0.00M 0.00M -2,100.00M -2,587.20M -1,257.70M -641.00M -407.00M -233.90M -226.10M -223.90M -159.40M -172.40M -199.30M -146.70M -141.90M
Free Cash Flow 0.00M 1,504.60M -19,886.60M -58,797.90M -7,999.30M -26,615.60M -16,502.00M -19,017.30M 22,666.80M 487.60M 1,493.80M 2,149.80M 2,013.20M 1,778.10M 188.50M

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
EBITDA 42,843.50M 30,843.20M 35,986.50M 27,291.40M 37,177.70M 34,722.40M 26,718.10M 18,570.30M 20,010.60M 21,020.10M 16,247.40M 6,054.80M 6,985.40M 3,583.50M 3,220.70M
(-) Tax Adjustment 10,916.36M 7,865.86M 9,169.22M 6,960.05M 9,497.76M 8,811.22M 6,779.71M 5,202.39M 7,003.71M 7,306.27M 5,686.59M 2,119.18M 2,420.38M 1,254.23M 1,093.24M
(-) Change In Working Capital 0.00M 0.00M -46,958.30M -85,349.50M -24,234.50M -43,052.30M -28,909.30M -25,779.00M 17,554.70M -5,267.00M -2,017.80M -298.80M -1,095.40M 647.70M -728.00M
(-) Capital Expenditure 0.00M 0.00M -2,100.00M -2,587.20M -1,257.70M -641.00M -407.00M -233.90M -226.10M -223.90M -159.40M -172.40M -199.30M -146.70M -141.90M
Unlevered Free Cash Flow 31,927.14M 22,977.34M 71,675.58M 103,093.65M 50,656.74M 68,322.48M 48,440.69M 38,913.01M -4,773.91M 18,756.93M 12,419.21M 4,062.02M 5,461.12M 1,534.88M 2,713.56M
(-) Net Interest Income After Taxes -9,435.33M -7,352.51M 0.00M -2,433.68M -1,541.85M -531.02M 327.90M 290.75M -133.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M -794.40M 72,940.30M 15,571.80M -315.70M 20,124.10M 10,421.10M -2,263.50M 2,753.50M 2,228.10M -536.70M -906.00M 972.20M 100.30M
Levered Free Cash Flow 41,362.47M 30,329.85M 70,881.18M 178,467.62M 67,770.39M 68,537.80M 68,236.89M 49,043.36M -6,903.84M 21,510.43M 14,647.31M 3,525.32M 4,555.12M 2,507.08M 2,813.86M