Page: Company Financials
Pudumjee Paper Products Limited
$82.78
+0.11 (0.13%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 108.57 | 117.63 | 45.35 | 40.45 | 35.45 | 15.74 | 16.80 | 24.23 | 27.35 | 15.36 | 15.90 |
| Market Capitalization | 10,308.43M | 11,177.31M | 4,305.98M | 3,838.39M | 3,365.97M | 1,484.93M | 1,595.67M | 2,293.38M | 2,596.68M | 1,461.57M | 621.16M |
| (-) Cash & Equivalents | 177.09M | -283.38M | -270.77M | -203.37M | -381.20M | -266.20M | -200.21M | -140.53M | -65.84M | -51.18M | 0.00M |
| (+) Total Debt | 60.35M | 86.65M | 254.60M | 329.57M | 205.70M | 268.82M | 353.96M | 310.39M | 322.30M | 404.45M | 0.00M |
| Enterprise Value | 10,191.68M | 11,547.34M | 4,831.35M | 4,371.33M | 3,952.86M | 2,019.95M | 2,149.84M | 2,744.30M | 2,984.82M | 1,917.20M | 621.16M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,874M | 8,343M | 8,091M | 7,850M | 7,587M | 5,553M | 4,369M | 6,045M | 5,895M | 4,993M | 5,138M | 4,693M | 0M |
| Cost of Revenue | 4,200M | 6,213M | 5,572M | 5,466M | 5,790M | 3,941M | 3,628M | 5,340M | 4,637M | 2,921M | 4,056M | 3,023M | 0M |
| Gross Profit | 3,674M | 2,131M | 2,519M | 2,384M | 1,797M | 1,612M | 741M | 705M | 1,258M | 2,072M | 1,082M | 1,670M | 0M |
| Gross Profit Margin | 46.7% | 25.5% | 31.1% | 30.4% | 23.7% | 29.0% | 17.0% | 11.7% | 21.3% | 41.5% | 21.1% | 35.6% | 0.0% |
| R&D Expenses | 7M | 6M | 7M | 6M | 6M | 7M | 7M | 17M | 17M | 17M | 13M | 11M | 0M |
| SG&A Expenses | 234M | 713M | 197M | 660M | 603M | 128M | 492M | 514M | 519M | 476M | 427M | 28M | 0M |
| Operating Expenses | 2,691M | 625M | 591M | 266M | 234M | 634M | 161M | 531M | 536M | 493M | 440M | 391M | 0M |
| Operating Income (EBIT) | 982M | 1,505M | 1,929M | 2,117M | 1,563M | 977M | 579M | 174M | 722M | 1,579M | 642M | 1,280M | 0M |
| Operating Income Margin | 12.5% | 18.0% | 23.8% | 27.0% | 20.6% | 17.6% | 13.3% | 2.9% | 12.2% | 31.6% | 12.5% | 27.3% | 0.0% |
| Interest Income | 0M | 0M | 0M | 55M | 36M | 53M | 46M | 35M | 24M | 21M | 15M | 67M | 0M |
| Interest Expense | 30M | 36M | 32M | 51M | 38M | 49M | 64M | 77M | 80M | 90M | 101M | 169M | 0M |
| Net Interest Income | -30M | -36M | -32M | 4M | -2M | 3M | -18M | -42M | -55M | -69M | -86M | -102M | 0M |
| Unusual Items | 278M | 230M | -609M | -805M | -764M | -520M | -214M | 278M | -410M | -1,210M | -242M | -1,051M | 0M |
| EBT Excluding Unusual Items | 953M | 1,470M | 1,896M | 2,121M | 1,561M | 980M | 561M | 132M | 667M | 1,510M | 556M | 1,178M | 0M |
| Pre-Tax Income | 1,230M | 1,700M | 1,287M | 1,316M | 797M | 460M | 347M | 411M | 256M | 300M | 315M | 127M | 1M |
| Pre-Tax Margin | 15.6% | 20.4% | 15.9% | 16.8% | 10.5% | 8.3% | 7.9% | 6.8% | 4.3% | 6.0% | 6.1% | 2.7% | 0.0% |
| Income Tax Expense | 315M | 434M | 330M | 335M | 203M | 115M | 47M | 138M | 89M | 109M | 109M | 26M | 0M |
| Net Income | 916M | 1,266M | 958M | 981M | 594M | 345M | 300M | 272M | 167M | 191M | 206M | 101M | 0M |
| Net Income Margin | 11.6% | 15.2% | 11.8% | 12.5% | 7.8% | 6.2% | 6.9% | 4.5% | 2.8% | 3.8% | 4.0% | 2.2% | 0.0% |
| Depreciation & Amortization | 135M | 128M | 131M | 127M | 113M | 111M | 104M | 114M | 73M | 66M | 59M | 53M | 0M |
| EBITDA | 1,117M | 1,633M | 2,060M | 2,244M | 1,676M | 1,089M | 684M | 288M | 794M | 1,645M | 701M | 1,333M | 0M |
| EBITDA Margin | 14.2% | 19.6% | 25.5% | 28.6% | 22.1% | 19.6% | 15.7% | 4.8% | 13.5% | 33.0% | 13.6% | 28.4% | 0.0% |
| NOPAT | 731M | 1,121M | 1,435M | 1,578M | 1,165M | 734M | 501M | 116M | 472M | 1,007M | 420M | 1,019M | 0M |
| NOPAT Margin | 9.3% | 13.4% | 17.7% | 20.1% | 15.4% | 13.2% | 11.5% | 1.9% | 8.0% | 20.2% | 8.2% | 21.7% | 0.0% |
| Owner's Earnings | 1,051M | 1,394M | 829M | 1,034M | 636M | -252M | 370M | 310M | 29M | 114M | 70M | 69M | 1M |
| Owner's Earnings Margin | 13.3% | 16.7% | 10.3% | 13.2% | 8.4% | -4.5% | 8.5% | 5.1% | 0.5% | 2.3% | 1.4% | 1.5% | 0.0% |
| EPS (Basic) | 9.64 | 13.33 | 10.07 | 10.34 | 6.26 | 3.64 | 3.16 | 2.87 | 1.76 | 2.02 | 2.17 | 1.07 | 0.01 |
| EPS (Diluted) | 9.64 | 13.33 | 10.07 | 10.34 | 6.26 | 3.64 | 3.16 | 2.87 | 1.76 | 2.02 | 2.17 | 1.07 | 0.01 |
| Shares (Basic) | 95M | 95M | 95M | 95M | 95M | 95M | 95M | 95M | 95M | 95M | 95M | 95M | 50M |
| Shares (Diluted) | 95M | 95M | 95M | 95M | 95M | 95M | 95M | 95M | 95M | 95M | 95M | 95M | 50M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 117.20M | 0.00M | 354.18M | 48.04M | 97.60M | 58.70M | 75.79M | 37.23M | 33.27M | 35.72M | 85.31M | 42.30M | 0.47M |
| Short-Term Investments | 951.60M | 1,657.88M | 1,303.70M | 1,268.45M | 257.08M | 416.07M | 912.36M | 515.39M | 246.99M | 313.56M | 235.85M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,068.80M | 1,657.88M | 1,657.88M | 1,316.49M | 354.68M | 474.77M | 988.15M | 552.61M | 280.25M | 349.28M | 321.16M | 42.30M | 0.47M |
| Net Receivables | 1,725.90M | 0.00M | 1,201.86M | 975.04M | 805.55M | 775.29M | 663.33M | 743.78M | 701.67M | 682.41M | 594.42M | 622.85M | 0.00M |
| Inventory | 1,434.00M | 0.00M | 1,295.65M | 1,464.17M | 1,668.70M | 1,218.30M | 806.92M | 919.29M | 945.74M | 682.17M | 533.05M | 1,008.30M | 0.00M |
| Other Current Assets | 131.90M | -1,657.88M | 16.06M | 218.07M | 149.23M | 162.70M | 122.26M | 150.06M | 163.82M | 203.31M | 209.31M | 161.65M | 9.71M |
| Total Current Assets | 4,360.60M | 0.00M | 4,171.44M | 3,973.76M | 2,978.17M | 2,631.06M | 2,580.66M | 2,365.74M | 2,091.48M | 1,917.17M | 1,657.94M | 1,835.10M | 10.18M |
| Property, Plant & Equipment | 2,469.50M | 0.00M | 1,841.29M | 1,560.81M | 2,337.20M | 2,383.61M | 1,772.14M | 1,808.89M | 1,798.34M | 1,670.04M | 1,608.71M | 1,597.35M | 0.00M |
| Goodwill | 642.50M | 0.00M | 642.50M | 642.50M | 642.50M | 642.50M | 779.31M | 779.31M | 779.31M | 779.31M | 779.31M | 779.31M | 0.00M |
| Intangible Assets | 3.10M | 0.00M | 3.36M | 3.86M | 3.50M | 4.29M | 4.75M | 5.67M | 3.56M | 3.44M | 2.80M | 10.37M | 0.00M |
| Long-Term Investments | 924.10M | 0.00M | 898.83M | 943.14M | -21.90M | 296.12M | -957.85M | -490.91M | -246.51M | 0.03M | -221.70M | -54.48M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 294.10M | 437.19M | 1,019.56M | 100.74M | 0.00M | 101.15M | 75.63M | 54.48M | 0.00M |
| Other Non-Current Assets | 54.70M | 0.00M | 2.19M | 7.26M | 15.70M | -434.62M | 167.32M | 582.74M | 420.81M | 90.52M | 232.25M | 97.43M | 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 |
| Total Non-Current Assets | 4,093.90M | 0.00M | 3,388.17M | 3,157.59M | 3,271.10M | 3,329.08M | 2,785.22M | 2,786.44M | 2,755.50M | 2,644.48M | 2,476.99M | 2,484.45M | 0.00M |
| Total Assets | 8,454.50M | 0.00M | 7,559.61M | 7,131.35M | 6,249.27M | 5,960.14M | 5,365.88M | 5,152.18M | 4,846.98M | 4,561.65M | 4,134.93M | 4,319.55M | 10.18M |
| Accounts Payable | 651.80M | 0.00M | 569.26M | 940.24M | 670.12M | 806.93M | 825.26M | 819.94M | 828.47M | 753.49M | 538.84M | 794.58M | 0.01M |
| Short-Term Debt | 21.70M | 0.00M | 2.58M | 117.42M | 75.12M | 145.77M | 327.19M | 296.37M | 140.94M | 385.06M | 193.24M | 484.14M | 0.00M |
| Tax Payables | 17.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.98M | 4.02M | 14.75M | 3.54M | 2.44M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 35.41M | 170.50M | 116.00M | 11.98M | 4.02M | 14.75M | 3.54M | 35.62M | 29.89M | 0.00M |
| Other Current Liabilities | 540.30M | 0.00M | 223.75M | 156.25M | -7.03M | 17.61M | 106.54M | 124.54M | 70.35M | 111.60M | 122.80M | 11.45M | 0.06M |
| Total Current Liabilities | 1,230.90M | 0.00M | 795.59M | 1,249.32M | 908.72M | 1,086.32M | 1,282.95M | 1,248.89M | 1,069.25M | 1,257.22M | 892.93M | 1,320.06M | 0.07M |
| Long-Term Debt | 78.80M | 0.00M | 89.24M | 31.36M | 410.55M | 543.86M | 180.22M | 446.42M | 689.77M | 259.00M | 530.82M | 655.36M | 0.00M |
| Capital Lease Obligations | 18.00M | 0.00M | 28.88M | 46.12M | 58.30M | 75.65M | 72.22M | 10.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 276.60M | 0.00M | 273.43M | 273.13M | 271.20M | 265.93M | 294.23M | 306.73M | 245.73M | 210.03M | 155.84M | 120.54M | 0.00M |
| Other Non-Current Liabilities | 535.70M | -5,828.73M | 522.88M | 503.68M | 513.12M | 483.72M | 473.73M | 0.00M | 117.75M | 353.78M | 306.75M | 36.57M | 0.00M |
| Total Non-Current Liabilities | 909.10M | -5,828.73M | 914.43M | 854.29M | 1,253.17M | 1,369.16M | 1,020.39M | 763.63M | 1,053.25M | 822.81M | 993.41M | 812.46M | 0.00M |
| Total Liabilities | 2,140.00M | -5,828.73M | 1,710.02M | 2,103.61M | 2,161.89M | 2,455.49M | 2,303.34M | 2,012.52M | 2,122.50M | 2,080.02M | 1,886.34M | 2,132.53M | 0.07M |
| 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 |
| Common Stock | 95.00M | 0.00M | 94.95M | 94.95M | 95.00M | 94.95M | 94.95M | 94.95M | 94.95M | 94.95M | 94.95M | 94.95M | 0.50M |
| Retained Earnings | 0.00M | 0.00M | 3,729.73M | 2,843.95M | 1,910.85M | 1,387.99M | 1,085.95M | 800.57M | 601.89M | 467.88M | 308.58M | 129.95M | 0.11M |
| Accumulated OCI | 0.00M | 5,828.73M | 1,994.55M | 1,974.55M | 1,954.55M | 1,934.55M | 1,914.55M | -316.55M | -203.16M | -140.30M | -2,022.96M | -1,936.95M | 0.00M |
| 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 |
| Total Shareholders’ Equity | 95.00M | 5,828.73M | 5,819.23M | 4,913.45M | 3,960.40M | 3,417.49M | 3,095.45M | 578.97M | 493.68M | 422.53M | -1,619.44M | -1,712.05M | 0.61M |
| Total Equity | 95.00M | 5,828.73M | 5,819.23M | 4,913.45M | 3,960.40M | 3,417.49M | 3,095.45M | 578.97M | 493.68M | 422.53M | -1,619.44M | -1,712.05M | 0.61M |
| Total Liabilities & Equity | 2,235.00M | 0.00M | 7,529.25M | 7,017.06M | 6,122.29M | 5,872.98M | 5,398.79M | 2,591.49M | 2,616.17M | 2,502.55M | 266.90M | 420.48M | 0.68M |
| Tangible Assets | 7,808.90M | 0.00M | 6,913.75M | 6,484.98M | 5,603.27M | 5,313.35M | 4,581.82M | 4,367.20M | 4,064.12M | 3,778.90M | 3,352.83M | 3,529.87M | 10.18M |
| Tangible Equity | -550.60M | 5,828.73M | 5,173.36M | 4,267.09M | 3,314.40M | 2,770.70M | 2,311.40M | -206.01M | -289.19M | -360.22M | -2,401.54M | -2,501.73M | 0.61M |
| Tangible Book Value | -550.60M | 5,828.73M | 5,173.36M | 4,267.09M | 3,314.40M | 2,770.70M | 2,311.40M | -206.01M | -289.19M | -360.22M | -2,401.54M | -2,501.73M | 0.61M |
| Total Investments | 1,841.10M | 0.00M | 2,202.53M | 2,204.50M | 235.19M | 712.19M | 59.68M | 24.48M | 0.48M | 313.56M | 14.15M | -54.48M | 0.00M |
| Net Debt | -16.70M | 0.00M | -262.37M | 100.73M | 388.08M | 630.94M | 431.62M | 705.56M | 797.44M | 608.34M | 638.75M | 1,097.20M | -0.47M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,118.9M | 0.0M | 3,335.5M | 2,598.8M | 1,932.6M | 1,449.0M | 1,220.1M | 1,004.0M | 878.6M | 395.2M | 626.8M | 479.6M | 10.1M |
| Total Capital | 6,433.0M | 5,828.7M | 5,949.4M | 5,117.8M | 4,513.9M | 4,192.3M | 3,684.6M | 3,552.8M | 3,411.6M | 3,070.9M | 2,897.8M | 2,999.0M | 10.1M |
| Capital Employed | 7,212.8M | 0.0M | 6,723.7M | 5,756.3M | 5,203.7M | 4,778.1M | 4,110.6M | 3,790.5M | 3,634.1M | 3,039.7M | 3,103.7M | 2,963.7M | 10.1M |
| Invested Capital | 6,315.8M | 5,828.7M | 5,595.2M | 5,069.8M | 4,416.3M | 4,133.6M | 3,608.8M | 3,515.6M | 3,378.3M | 3,035.2M | 2,812.5M | 2,956.7M | 9.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,044.30M | 1,144.70M | 1,287.22M | 1,316.45M | 796.70M | 459.98M | 346.96M | 410.51M | 256.21M | 300.38M | 304.03M | 101.20M | 0.11M |
| Depreciation & Amortization | 0.00M | 66.20M | 131.04M | 126.51M | 113.10M | 248.30M | 104.48M | 121.76M | 72.51M | 66.07M | 66.48M | 53.35M | 0.00M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -81.95M | 271.96M | -505.90M | -367.40M | 447.48M | 49.70M | -192.99M | -111.67M | 390.65M | -79.65M | -9.64M |
| Accounts Receivable | 0.00M | 0.00M | 92.36M | -213.00M | -16.56M | 30.47M | 80.26M | 137.46M | -51.02M | -27.40M | -3.63M | -10.97M | 0.00M |
| Inventory | 0.00M | 0.00M | 168.52M | 204.50M | -450.40M | -411.37M | 112.37M | 26.45M | -263.57M | -149.12M | 475.25M | -174.46M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -342.83M | 280.40M | -38.86M | 13.50M | 254.86M | 61.60M | 77.87M | 246.69M | -67.62M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.06M | -0.08M | 0.00M | 0.00M | -175.81M | 43.73M | 37.45M | -84.60M | 94.82M | -38.55M |
| Other Non-Cash Items | -1,044.30M | -1,112.90M | -512.62M | -387.63M | -239.60M | -167.07M | -39.61M | -59.23M | 3.40M | -11.62M | 50.18M | 74.43M | 0.00M |
| Net Cash from Operating Activities | 0.00M | 132.40M | 823.69M | 1,327.30M | 164.30M | 173.80M | 859.31M | 522.74M | 139.13M | 243.16M | 811.34M | 149.32M | -9.53M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -259.20M | -73.45M | -70.70M | -708.96M | -35.06M | -75.52M | -211.04M | -143.72M | -194.78M | -85.07M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 36.40M | 25.94M | 1.27M | 7.16M | 3.22M | 143.72M | 73.28M | 5.46M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -942.36M | -13.20M | -117.33M | -523.64M | -292.61M | -34.69M | -101.79M | -250.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 102.33M | 53.66M | 209.10M | 521.47M | -1.27M | -7.16M | -3.22M | 103.99M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -192.81M | 14.31M | 20.00M | -0.01M | 62.76M | 57.77M | 33.91M | -95.43M | 143.79M | 35.61M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -349.68M | -947.84M | 181.60M | -278.88M | -495.93M | -310.35M | -211.82M | -93.23M | -300.99M | -49.46M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | -56.96M | -312.10M | -203.96M | 182.23M | -252.03M | -167.79M | 186.65M | -81.23M | -363.63M | 40.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -55.29M | -313.65M | -176.33M | 155.01M | -153.70M | -156.74M | 170.15M | -30.28M | -187.86M | 40.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1.67M | 1.56M | -27.63M | 27.22M | -98.32M | 68.82M | 16.50M | -50.94M | -175.77M | 0.00M | 0.00M |
| 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 |
| 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 | 10.00M |
| 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 |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -56.97M | -47.48M | -47.48M | -28.49M | 0.00M | -40.06M | -17.17M | -17.14M | -9.50M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -56.97M | -47.48M | -47.48M | -28.49M | 0.00M | -40.06M | -17.17M | -17.14M | -9.50M | 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 |
| Other Financing Activities | 0.00M | 0.00M | -53.94M | -69.44M | -55.57M | -65.77M | -73.00M | 0.44M | -98.04M | -77.95M | 0.00M | -176.46M | 40.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -167.87M | -429.01M | -307.00M | 87.98M | -325.02M | -207.42M | 70.60M | -176.31M | -467.35M | -136.46M | 10.00M |
| 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 | 78.42M | 0.00M |
| Net Change in Cash | 0.00M | 132.40M | 306.14M | -49.55M | 38.90M | -17.10M | 38.36M | 4.96M | -2.09M | -26.39M | 43.01M | 41.83M | 0.47M |
| Cash at Beginning of Period | 0.00M | 527.60M | 48.04M | 97.59M | 58.70M | 75.80M | 39.09M | 34.13M | 36.22M | 62.61M | 42.30M | 0.47M | 0.00M |
| Cash at End of Period | 0.00M | 466.84M | 354.18M | 48.04M | 97.60M | 58.70M | 77.45M | 39.09M | 34.13M | 36.22M | 85.31M | 42.30M | 0.47M |
| Operating Cash Flow | 0.00M | 132.40M | 823.69M | 1,327.30M | 164.30M | 173.80M | 859.31M | 522.74M | 139.13M | 243.16M | 811.34M | 149.32M | -9.53M |
| Capital Expenditure | 0.00M | 0.00M | -259.20M | -73.45M | -70.70M | -708.96M | -35.06M | -75.52M | -211.04M | -143.72M | -194.78M | -85.07M | 0.00M |
| Free Cash Flow | 0.00M | 132.40M | 564.49M | 1,253.85M | 93.60M | -535.15M | 824.25M | 447.22M | -71.92M | 99.44M | 616.56M | 64.25M | -9.53M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,526.11M | 1,851.43M | 2,446.28M | 1,843.66M | 1,300.77M | 1,588.04M | 346.67M | 288.15M | 794.39M | 1,645.34M | 701.00M | 1,685.11M | 0.15M |
| (-) Tax Adjustment | 641.41M | 471.70M | 626.39M | 469.22M | 330.98M | 395.84M | 46.61M | 97.14M | 275.28M | 575.87M | 242.78M | 343.40M | 0.05M |
| (-) Change In Working Capital | 0.00M | 0.00M | -81.95M | 271.96M | -505.90M | -367.40M | 447.48M | 49.70M | -192.99M | -111.67M | 390.65M | -79.65M | -9.64M |
| (-) Capital Expenditure | 0.00M | 0.00M | -259.20M | -73.45M | -70.70M | -708.96M | -35.06M | -75.52M | -211.04M | -143.72M | -194.78M | -85.07M | 0.00M |
| Unlevered Free Cash Flow | 1,884.70M | 1,379.73M | 1,642.63M | 1,029.02M | 1,404.99M | 850.64M | -182.48M | 65.80M | 501.05M | 1,037.42M | -127.21M | 1,336.28M | 9.73M |
| (-) Net Interest Income After Taxes | -22.83M | -31.67M | -23.88M | 2.80M | -1.62M | 2.41M | -15.71M | -27.88M | -36.06M | -44.99M | -56.12M | -81.23M | 0.14M |
| Net Debt Issuance | 0.00M | 0.00M | -56.96M | -312.10M | -203.96M | 182.23M | -252.03M | -167.79M | 186.65M | -81.23M | -363.63M | 40.00M | 0.00M |
| Levered Free Cash Flow | 1,907.53M | 1,411.40M | 1,609.55M | 714.12M | 1,202.65M | 1,030.47M | -418.80M | -74.11M | 723.76M | 1,001.18M | -434.71M | 1,457.52M | 9.60M |