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Page: Company Financials

Natraj Proteins Limited

Ticker: NATRAJPR.BO | Industry: Agricultural Inputs | Sector: Basic Materials
$31.36 -1.13 (-3.48%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 39.67 46.57 45.90 76.90 81.36 19.58 23.46 33.54 27.31 28.60 31.11 40.16 28.06 23.43
Market Capitalization 148.59M 173.69M 171.98M 288.14M 304.25M 70.51M 87.80M 122.25M 102.61M 107.04M 116.99M 152.83M 105.15M 87.78M
(-) Cash & Equivalents 0.30M 16.47M -2.19M -3.08M -5.88M 0.00M -11.32M -16.20M -11.01M 0.00M 0.00M 0.00M 0.00M -27.95M
(+) Total Debt 113.45M 142.17M 127.07M 112.32M 71.13M 125.17M 138.86M 205.68M 113.37M 73.11M 107.11M 220.64M 156.94M 125.97M
Enterprise Value 261.74M 299.39M 301.24M 403.54M 381.25M 195.68M 237.99M 344.13M 226.98M 180.15M 224.09M 373.48M 262.09M 241.70M

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 2007-03-31
Revenue 1,058M 1,917M 1,178M 1,937M 1,436M 1,447M 1,462M 1,541M 1,907M 1,954M 2,584M 2,001M 3,009M 3,621M 3,188M 2,198M 1,889M 1,325M 1,685M 1,604M 1,411M
Cost of Revenue 979M 1,892M 1,099M 2,008M 1,349M 1,250M 1,365M 1,451M 1,756M 1,737M 2,420M 1,949M 2,821M 3,300M 2,770M 1,952M 1,701M 1,237M 1,515M 1,492M 1,393M
Gross Profit 79M 25M 79M -70M 87M 197M 98M 89M 151M 217M 165M 52M 188M 321M 418M 245M 189M 88M 170M 112M 18M
Gross Profit Margin 7.5% 1.3% 6.7% -3.6% 6.1% 13.6% 6.7% 5.8% 7.9% 11.1% 6.4% 2.6% 6.2% 8.9% 13.1% 11.2% 10.0% 6.6% 10.1% 7.0% 1.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 3M 74M 13M 13M 18M 3M 3M 2M 2M 2M 2M 2M 2M 2M 2M 2M 86M 53M 94M 0M 0M
Operating Expenses 52M 79M 13M 13M 23M 59M 71M 50M 98M 159M 131M 78M 135M 192M 224M 155M 139M 57M 107M 82M 0M
Operating Income (EBIT) 27M -54M 66M -83M 64M 138M 27M 39M 53M 58M 33M -25M 53M 129M 194M 91M 50M 31M 63M 31M 18M
Operating Income Margin 2.6% -2.8% 5.6% -4.3% 4.5% 9.5% 1.8% 2.5% 2.8% 3.0% 1.3% -1.3% 1.8% 3.6% 6.1% 4.1% 2.6% 2.3% 3.7% 1.9% 1.2%
Interest Income 0M 0M 0M 2M 2M 2M 1M 0M 1M 2M 5M 6M 4M 4M 3M 2M 0M 2M 0M 0M 0M
Interest Expense 23M 30M 24M 29M 18M 11M 18M 36M 42M 43M 36M 34M 45M 27M 32M 36M 25M 11M 14M 17M 13M
Net Interest Income -23M -30M -24M -27M -16M -9M -17M -36M -41M -40M -30M -28M -41M -23M -29M -34M -25M -9M -14M -17M -13M
Unusual Items -11M 3M -53M -14M -38M 1M 0M 0M 1M 0M 0M 0M 6M 16M 0M -2M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 5M -84M 41M -111M 48M 129M 10M 3M 12M 18M 3M -53M 11M 106M 165M 56M 25M 22M 49M 14M 5M
Pre-Tax Income -6M -81M -12M -125M 10M 130M 10M 3M 14M 18M 3M -53M 17M 122M 165M 55M 25M 22M 49M 14M 5M
Pre-Tax Margin -0.6% -4.2% -1.0% -6.4% 0.7% 9.0% 0.7% 0.2% 0.7% 0.9% 0.1% -2.7% 0.6% 3.4% 5.2% 2.5% 1.3% 1.6% 2.9% 0.9% 0.4%
Income Tax Expense 3M 0M 3M 1M 3M 36M 6M 0M 2M 2M 1M 0M 2M 41M 56M 19M 8M 7M 19M 4M 0M
Net Income -9M -81M -15M -125M 7M 94M 4M 3M 11M 16M 2M -53M 15M 81M 109M 35M 17M 14M 30M 10M 5M
Net Income Margin -0.9% -4.2% -1.2% -6.5% 0.5% 6.5% 0.3% 0.2% 0.6% 0.8% 0.1% -2.7% 0.5% 2.2% 3.4% 1.6% 0.9% 1.1% 1.8% 0.6% 0.4%
Depreciation & Amortization 3M 4M 3M 4M 4M 4M 4M 6M 7M 6M 6M 7M 7M 8M 8M 8M 8M 8M 7M 5M 5M
EBITDA 31M -50M 69M -79M 68M 142M 31M 45M 60M 64M 40M -18M 60M 137M 202M 98M 57M 38M 70M 36M 23M
EBITDA Margin 2.9% -2.6% 5.9% -4.1% 4.8% 9.8% 2.1% 2.9% 3.1% 3.3% 1.5% -0.9% 2.0% 3.8% 6.3% 4.5% 3.0% 2.9% 4.1% 2.2% 1.6%
NOPAT 22M -43M 52M -66M 45M 99M 11M 41M 45M 52M 24M -20M 47M 86M 128M 59M 33M 20M 38M 21M 18M
NOPAT Margin 2.0% -2.2% 4.4% -3.4% 3.1% 6.9% 0.7% 2.6% 2.4% 2.7% 0.9% -1.0% 1.6% 2.4% 4.0% 2.7% 1.8% 1.5% 2.3% 1.3% 1.2%
Owner's Earnings -6M -77M -19M -122M -10M 79M 8M 8M 13M 22M 9M -46M 18M 83M 102M 34M 20M 20M 3M -5M 4M
Owner's Earnings Margin -0.6% -4.0% -1.6% -6.3% -0.7% 5.5% 0.5% 0.5% 0.7% 1.1% 0.3% -2.3% 0.6% 2.3% 3.2% 1.5% 1.0% 1.5% 0.2% -0.3% 0.3%
EPS (Basic) -2.49 -21.63 -3.90 -33.41 1.90 24.99 1.05 0.90 3.06 4.29 0.61 -14.18 4.05 21.64 28.98 9.45 3.67 3.13 6.54 2.13 1.20
EPS (Diluted) -2.51 -21.63 -3.90 -33.41 1.90 24.99 1.05 0.90 3.06 4.29 0.61 -14.18 4.05 21.64 28.98 9.45 3.67 3.13 6.54 2.13 1.20
Shares (Basic) 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 5M 5M 5M 5M 5M
Shares (Diluted) 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 5M 5M 5M 5M 5M

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 2007-03-31
Cash & Cash Equivalents 0.00M 0.60M 0.60M 7.13M 23.96M 48.22M 2.42M 23.42M 0.64M 3.87M 34.90M 61.37M 198.91M 97.30M 163.61M 7.65M 12.49M 35.23M 34.30M 15.64M 43.75M
Short-Term Investments 4.84M 4.24M 4.24M 3.93M 2.97M 3.50M 0.00M 0.00M 40.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 4.84M 4.84M 4.84M 11.05M 26.93M 51.72M 2.42M 23.42M 41.19M 3.87M 34.90M 61.37M 198.91M 97.30M 163.61M 7.65M 12.49M 35.23M 34.30M 15.64M 43.75M
Net Receivables 0.00M 90.63M 90.63M 171.50M 125.57M 172.52M 147.08M 179.44M 198.85M 143.51M 145.63M 102.24M 135.75M 74.07M 53.99M 0.00M 0.00M 36.48M 154.96M 43.32M 70.06M
Inventory 0.00M 328.49M 328.49M 444.87M 560.90M 399.07M 451.07M 421.82M 411.40M 813.85M 357.95M 447.17M 438.76M 664.53M 392.10M 576.61M 386.06M 152.31M 97.37M 215.19M 157.04M
Other Current Assets -4.84M 0.05M 0.05M 6.02M 1.38M 9.31M 1.11M 29.42M 10.57M 16.68M 34.80M 5.06M 2.52M 1.12M 0.00M 0.00M 39.87M 36.18M 158.35M 2.56M 4.77M
Total Current Assets 0.00M 424.00M 424.00M 633.45M 714.78M 632.62M 601.69M 654.11M 662.00M 977.91M 573.27M 615.85M 775.94M 837.03M 609.70M 584.26M 438.41M 260.21M 444.98M 276.71M 275.61M
Property, Plant & Equipment 0.00M 58.77M 58.77M 54.64M 58.13M 41.19M 27.71M 30.60M 35.36M 37.09M 43.05M 49.36M 79.76M 98.76M 100.99M 94.72M 93.04M 96.74M 102.44M 76.65M 61.76M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.04M 0.04M 0.13M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.42M 0.87M 1.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 56.25M 52.47M 58.66M 6.36M 8.25M 11.46M 27.99M 64.52M 38.84M 1.32M 1.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.32M -1.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 102.50M 102.50M 32.78M 32.80M 20.15M 41.58M 14.99M 14.01M 17.24M 7.77M 8.81M 61.09M 41.62M 39.26M 29.96M 32.04M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.21M 0.00M -1.13M 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
Total Non-Current Assets 0.00M 161.31M 161.31M 143.79M 143.61M 119.99M 74.53M 53.83M 60.82M 82.31M 115.34M 97.02M 141.28M 141.25M 141.30M 124.69M 125.08M 96.74M 102.44M 76.65M 61.76M
Total Assets 0.00M 585.31M 585.31M 777.24M 858.40M 752.61M 676.21M 707.94M 722.83M 1,060.23M 688.61M 712.87M 917.22M 978.28M 751.00M 708.95M 563.50M 356.95M 547.42M 353.35M 337.38M
Accounts Payable 0.00M 12.38M 12.38M 17.40M 65.30M 9.93M 74.45M 21.04M 39.29M 150.88M 105.33M 126.02M 113.16M 44.88M 10.08M 12.38M 61.84M 39.14M 15.93M 23.43M 37.89M
Short-Term Debt 0.00M 220.09M 220.09M 388.29M 311.88M 240.98M 221.76M 308.57M 308.22M 541.04M 188.01M 193.14M 421.94M 491.76M 383.06M 478.57M 309.13M 40.00M 0.00M 167.89M 163.84M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 5.04M 0.00M 0.00M 0.00M 1.30M 1.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.51M 5.54M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 8.89M 0.24M 4.97M 1.06M 1.00M 2.32M 7.67M -5.11M 22.96M -4.68M 12.42M 6.93M 9.52M 11.60M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 13.95M 13.95M 0.10M 8.81M 12.54M 0.00M 1.06M 1.00M 12.89M 1.30M 50.96M 4.34M 21.05M 25.71M 17.53M 22.36M 15.04M 29.76M 10.07M 12.18M
Total Current Liabilities 0.00M 246.42M 246.42M 405.79M 394.88M 268.74M 301.18M 331.72M 349.51M 708.43M 303.62M 365.01M 562.39M 553.02M 431.27M 515.40M 402.85M 105.78M 45.69M 210.89M 219.45M
Long-Term Debt 0.00M 6.81M 6.81M 12.51M 25.06M 31.42M 0.00M 0.00M 0.50M 0.75M 0.75M 0.75M 6.49M 16.73M 31.71M 25.30M 29.61M 72.70M 213.05M 23.01M 11.73M
Capital Lease Obligations 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 0.00M
Deferred Tax Liabilities 0.00M 10.19M 10.19M 9.41M 8.85M 7.50M 6.18M 8.68M 9.29M 10.01M 10.57M 10.83M 11.13M 19.55M 20.53M 21.56M 21.60M 22.37M 21.57M 0.00M 0.00M
Other Non-Current Liabilities -322.27M 0.00M 0.00M 0.00M 0.00M 0.66M 3.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.00M 24.86M 17.05M
Total Non-Current Liabilities -322.27M 17.00M 17.00M 21.91M 33.91M 39.58M 9.98M 8.68M 9.79M 10.76M 11.32M 11.58M 17.62M 36.28M 52.23M 46.86M 51.21M 95.06M 233.62M 47.87M 28.78M
Total Liabilities -322.27M 263.42M 263.42M 427.70M 428.78M 308.32M 311.16M 340.40M 359.31M 719.19M 314.94M 376.59M 580.01M 589.30M 483.51M 562.26M 454.05M 200.84M 279.31M 258.76M 248.23M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 37.47M 37.47M 37.47M 37.47M 37.47M 37.47M 37.47M 37.47M 37.47M 37.47M 37.47M 37.47M 37.47M 37.47M 37.47M 41.93M 41.93M 41.93M 41.93M 41.93M
Retained Earnings 0.00M 278.52M 278.52M 293.34M 418.56M 410.85M 316.92M 312.62M 309.47M 297.99M 281.59M 280.03M 333.18M 334.90M 253.80M 145.22M 109.82M 93.16M 78.96M 0.00M 0.00M
Accumulated OCI 322.27M 1.50M 1.50M 1.50M 1.50M 1.50M 42.25M 4.78M 42.25M 42.25M 42.25M 42.25M 6.80M 4.78M 4.78M 0.00M 0.00M 0.00M 0.00M 63.52M 54.55M
Minority Interest 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 0.00M
Total Shareholders’ Equity 322.27M 317.49M 317.49M 332.31M 457.53M 449.82M 396.64M 354.87M 389.18M 377.71M 361.31M 359.75M 377.45M 377.15M 296.05M 182.69M 151.75M 135.10M 120.90M 105.46M 96.49M
Total Equity 322.27M 317.49M 317.49M 332.31M 457.53M 449.82M 396.64M 354.87M 389.18M 377.71M 361.31M 359.75M 377.45M 377.15M 296.05M 182.69M 151.75M 135.10M 120.90M 105.46M 96.49M
Total Liabilities & Equity 0.00M 580.91M 580.91M 760.01M 886.32M 758.13M 707.80M 695.27M 748.49M 1,096.89M 676.25M 736.34M 957.47M 966.44M 779.56M 744.95M 605.80M 335.94M 400.21M 364.21M 344.72M
Tangible Assets 0.00M 585.27M 585.27M 777.11M 858.18M 752.61M 676.21M 707.94M 722.83M 1,060.23M 688.61M 712.87M 916.79M 977.41M 749.94M 708.95M 563.50M 356.95M 547.42M 353.35M 337.38M
Tangible Equity 322.27M 317.45M 317.45M 332.18M 457.32M 449.82M 396.64M 354.87M 389.18M 377.71M 361.31M 359.75M 377.03M 376.28M 294.99M 182.69M 151.75M 135.10M 120.90M 105.46M 96.49M
Tangible Book Value 322.27M 317.45M 317.45M 332.18M 457.32M 449.82M 396.64M 354.87M 389.18M 377.71M 361.31M 359.75M 377.03M 376.28M 294.99M 182.69M 151.75M 135.10M 120.90M 105.46M 96.49M
Total Investments 0.00M 4.24M 4.24M 60.17M 55.44M 65.03M 6.36M 8.25M 52.00M 27.99M 64.52M 38.84M 1.32M 1.24M 1.16M 1.10M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 0.00M 226.30M 226.30M 393.66M 312.98M 224.18M 219.34M 285.15M 308.08M 537.92M 153.87M 132.52M 229.51M 411.20M 251.16M 496.22M 326.24M 77.46M 178.74M 175.25M 131.82M

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 2007-03-31
Working Capital 0.0M 178.0M 178.0M 215.2M 352.6M 374.2M 296.1M 311.2M 302.8M 271.5M 222.9M 240.1M 255.3M 273.7M 208.5M 111.1M 79.4M 134.9M 253.6M 76.7M 63.5M
Total Capital 322.3M 549.2M 549.2M 737.9M 799.2M 727.0M 582.4M 664.9M 662.5M 884.8M 515.7M 519.4M 807.4M 887.1M 712.3M 692.8M 492.0M 249.3M 335.4M 296.3M 272.1M
Capital Employed 0.0M 339.3M 339.3M 359.0M 496.2M 494.2M 370.6M 365.0M 363.6M 353.8M 338.2M 337.1M 396.6M 414.9M 349.8M 235.8M 204.5M 231.7M 356.0M 153.3M 125.3M
Invested Capital 322.3M 548.6M 548.6M 730.8M 775.3M 678.8M 580.0M 641.5M 661.9M 881.0M 480.8M 458.1M 608.5M 789.8M 548.7M 685.2M 479.5M 214.1M 301.1M 280.7M 228.3M

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 2007-03-31
Net Income -9.35M -81.06M -14.63M -125.19M 10.13M 129.56M 3.94M 3.39M 13.76M 18.09M 2.60M -53.25M 16.94M 121.89M 164.85M 54.66M 24.95M 21.53M 0.00M 13.95M 5.44M
Depreciation & Amortization 0.00M 2.10M 3.46M 4.48M 4.27M 3.96M 4.02M 6.32M 6.50M 5.99M 6.34M 7.38M 6.92M 8.00M 8.06M 7.57M 7.56M 7.59M 6.89M 5.28M 4.93M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.50M -0.61M 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 0.00M
Change in Working Capital 0.00M 68.73M 203.92M 37.85M -0.05M -48.27M 52.93M -25.04M 238.75M -433.79M -13.22M 107.13M 194.41M -223.56M 104.04M -188.08M -292.30M 119.01M -91.45M -45.22M -33.06M
Accounts Receivable 0.00M 19.09M 86.59M -54.03M 51.05M -25.09M 8.84M 19.99M -55.19M -32.44M -54.94M 79.81M -62.74M -20.36M -7.34M 0.00M 0.00M 0.00M 0.00M 28.42M -24.57M
Inventory 0.00M 145.27M 116.39M 116.03M -161.83M 39.14M -29.25M -10.43M 402.45M -455.90M 89.22M -8.41M 225.78M -272.44M 184.51M -190.55M -233.74M -54.94M 11.01M -58.58M -4.22M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 131.18M 0.00M -3.75M 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 Working Capital 0.00M -95.63M 0.94M -24.15M -20.45M -62.31M 73.33M -34.60M -108.52M 54.55M -47.50M 35.74M -31.37M 48.88M -80.47M 2.47M -58.56M 173.95M -102.46M -15.06M -4.27M
Other Non-Cash Items 9.35M 10.74M 23.87M 26.82M 13.62M -26.23M 21.84M 33.30M 37.83M 35.18M 32.95M 25.25M 29.47M -35.07M 23.14M 17.41M 14.02M 1.71M 151.87M -5.35M -2.67M
Net Cash from Operating Activities 0.00M 0.50M 216.61M -56.05M 27.97M 59.02M 85.23M 17.36M 296.84M -374.53M 28.68M 86.52M 247.73M -128.74M 300.09M -108.45M -245.78M 149.84M 67.31M -31.34M -25.36M
Capital Expenditures (PPE) 0.00M -0.23M -7.50M -0.90M -21.43M -18.56M -0.01M -1.56M -4.77M -0.03M -0.04M -0.37M -4.37M -6.01M -14.95M -9.25M -4.37M -1.89M -33.30M -20.17M -6.83M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.96M 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
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -1.00M 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
Sales / Maturities of Investments 0.00M 0.00M 1.05M 0.31M 1.55M 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 Investing Activities 0.00M 3.38M -18.45M 5.43M -8.36M -15.35M -1.29M 2.69M 20.40M 33.23M -20.01M 42.86M -15.55M 1.84M -6.66M -8.28M 1.98M 1.98M 0.54M 1.08M 0.16M
Net Cash from Investing Activities 0.00M 3.14M -24.90M 4.83M -28.28M -33.92M -1.30M 1.13M 15.63M 33.21M -20.05M 42.49M -19.92M -4.17M -21.61M -17.54M -2.40M 0.09M -32.76M -19.09M -6.67M
Net Debt Issuance 0.00M 0.00M -173.89M 63.85M -6.36M 31.42M -86.81M -0.15M -233.07M 0.00M 0.53M -232.63M -81.03M 93.72M -90.04M 159.48M 270.94M -140.35M -1.89M 22.32M 57.96M
Long-Term Debt Issuance 0.00M 0.00M -5.70M -12.56M -6.36M 31.42M 0.00M -0.50M -0.25M 0.00M 0.00M -5.74M -10.25M -14.98M 6.41M -4.30M 15.63M -0.12M -1.90M 18.27M 17.43M
Short-Term Debt Issuance 0.00M 0.00M -168.20M 76.41M 0.00M 0.00M -86.81M 0.35M -232.82M 353.03M 0.53M -226.90M -70.78M 108.70M -96.45M 163.79M 255.31M -140.23M 0.01M 4.04M 40.53M
Net 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 0.31M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.31M 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 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 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 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -6.92M -24.35M -29.47M -17.60M -10.73M -18.11M -36.11M -42.08M 310.29M -35.63M -33.92M -45.17M -27.11M -32.49M -38.65M -24.68M -11.03M -14.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M -6.92M -198.24M 34.38M -23.95M 20.69M -104.92M -36.26M -275.15M 310.29M -35.10M -266.55M -126.20M 66.61M -122.53M 121.15M 246.27M -151.38M -15.89M 22.32M 57.96M
Effect of FX on Cash 0.00M -70.40M 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 Change in Cash 0.00M -126.34M -6.53M -16.83M -24.26M 45.80M -21.00M -17.77M 37.32M -31.03M -26.47M -137.54M 101.61M -66.31M 155.95M -4.84M -1.91M -1.44M 18.66M 0.00M 0.00M
Cash at Beginning of Period 0.00M 143.76M 7.13M 23.96M 48.22M 2.42M 23.42M 41.19M 3.87M 34.90M 61.37M 198.91M 97.30M 163.61M 7.65M 12.49M 14.41M 34.30M 15.64M 43.75M 0.00M
Cash at End of Period 0.00M 42.17M 0.60M 7.13M 23.96M 48.22M 2.42M 23.42M 41.19M 3.87M 34.90M 61.37M 198.91M 97.30M 163.61M 7.65M 12.49M 32.86M 34.30M 15.64M 43.75M
Operating Cash Flow 0.00M 0.50M 216.61M -56.05M 27.97M 59.02M 85.23M 17.36M 296.84M -374.53M 28.68M 86.52M 247.73M -128.74M 300.09M -108.45M -245.78M 149.84M 67.31M -31.34M -25.36M
Capital Expenditure 0.00M -0.23M -7.50M -0.90M -21.43M -18.56M -0.01M -1.56M -4.77M -0.03M -0.04M -0.37M -4.37M -6.01M -14.95M -9.25M -4.37M -1.89M -33.30M -20.17M -6.83M
Free Cash Flow 0.00M 0.27M 209.11M -56.95M 6.54M 40.46M 85.22M 15.80M 292.07M -374.55M 28.64M 86.14M 243.36M -134.76M 285.14M -117.70M -250.15M 147.96M 34.01M -51.50M -32.19M

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 2007-03-31
EBITDA 79.11M -44.92M 69.10M -78.95M 73.93M 197.29M 98.60M 93.99M 155.35M 220.74M 168.71M 57.59M 192.87M 326.45M 424.24M 251.38M 110.36M 42.93M 82.74M 117.41M 22.99M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 22.27M 54.73M 34.51M 0.00M 23.73M 21.95M 46.74M 0.11M 19.98M 109.24M 144.81M 87.98M 36.70M 14.62M 28.96M 36.25M 0.00M
(-) Change In Working Capital 0.00M 68.73M 203.92M 37.85M -0.05M -48.27M 52.93M -25.04M 238.75M -433.79M -13.22M 107.13M 194.41M -223.56M 104.04M -188.08M -292.30M 119.01M -91.45M -45.22M -33.06M
(-) Capital Expenditure 0.00M -0.23M -7.50M -0.90M -21.43M -18.56M -0.01M -1.56M -4.77M -0.03M -0.04M -0.37M -4.37M -6.01M -14.95M -9.25M -4.37M -1.89M -33.30M -20.17M -6.83M
Unlevered Free Cash Flow 79.11M -113.88M -142.32M -117.70M 30.29M 172.27M 11.15M 117.47M -111.91M 632.55M 135.14M -50.02M -25.89M 434.76M 160.44M 342.22M 361.59M -92.58M 111.94M 106.22M 49.22M
(-) Net Interest Income After Taxes -22.59M -29.95M -24.35M -27.44M -10.86M -6.23M -11.08M -35.65M -35.11M -36.40M -21.83M -28.23M -36.97M -15.32M -19.09M -22.28M -16.47M -5.97M -8.93M -11.42M -12.64M
Net Debt Issuance 0.00M 0.00M -173.89M 63.85M -6.36M 31.42M -86.81M -0.15M -233.07M 0.00M 0.53M -232.63M -81.03M 93.72M -90.04M 159.48M 270.94M -140.35M -1.89M 22.32M 57.96M
Levered Free Cash Flow 101.71M -83.93M -291.87M -26.41M 34.79M 209.92M -64.58M 152.97M -309.87M 668.95M 157.50M -254.43M -69.95M 543.80M 89.49M 523.98M 649.00M -226.97M 118.97M 139.95M 119.82M