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Page: Company Financials

Raghuvansh Agrofarms Limited

Ticker: RAFL.BO | Industry: Industrial - Distribution | Sector: Industrials
$64.86 0.00 (0.00%)
As of: 2026-01-13

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 158.25 204.00 253.75 13.08 25.30 15.29 6.73 4.88 4.74 3.60 1.16 1.16
Market Capitalization 1,865.09M 2,431.18M 3,024.08M 155.82M 301.45M 182.19M 80.12M 58.10M 56.43M 44.79M 14.53M 13.82M
(-) Cash & Equivalents 6.63M 57.95M 5.56M 10.59M 7.44M 10.12M 7.34M 8.25M 8.52M 23.78M 25.38M 6.26M
(+) Total Debt 142.66M 12.40M 4.25M 0.48M 18.96M 1.68M 4.13M 5.67M 5.66M 6.73M 6.76M 1.67M
Enterprise Value 2,001.12M 2,385.64M 3,022.77M 145.70M 312.98M 173.75M 76.91M 55.51M 53.57M 27.74M -4.09M 9.24M

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
Revenue 243M 337M 103M 140M 113M 223M 193M 434M 4,374M 286M 162M 63M 36M 20M 10M 5M 1M 1M
Cost of Revenue 140M 246M 63M 85M 57M 176M 143M 316M 4,204M 208M 81M 15M 14M 15M 7M 1M 1M 1M
Gross Profit 103M 90M 41M 55M 57M 47M 50M 118M 170M 78M 81M 48M 21M 5M 2M 4M 1M 0M
Gross Profit Margin 42.2% 26.8% 39.5% 39.1% 50.0% 21.0% 26.1% 27.2% 3.9% 27.3% 50.2% 75.9% 60.0% 26.3% 23.0% 86.2% 51.6% 18.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 19M 38M 20M 4M 2M 2M 1M 1M 1M 1M 2M 4M 3M 2M 1M 5M 3M 1M
Operating Expenses 19M 38M 20M 4M 28M 24M 20M 32M 77M 24M 31M 34M 17M 2M 4M 5M 3M 1M
Operating Income (EBIT) 83M 52M 21M 50M 29M 23M 30M 86M 93M 54M 50M 15M 4M 3M -2M -1M -2M -1M
Operating Income Margin 34.2% 15.5% 20.5% 36.0% 25.7% 10.3% 15.6% 19.9% 2.1% 18.8% 30.9% 23.0% 11.3% 17.2% -18.8% -23.1% -135.9% -41.4%
Interest Income 0M 17M 0M 0M 34M 37M 24M 12M 2M 6M 1M 1M 1M 0M 2M 1M 1M 1M
Interest Expense 25M 1M 13M 6M 1M 0M 0M 1M 0M 1M 1M 1M 1M 0M 0M 0M 0M 0M
Net Interest Income -25M 16M -13M -6M 33M 37M 24M 11M 2M 5M 0M 0M 0M 0M 2M 1M 1M 1M
Unusual Items 91M 70M 67M 29M 7M 8M 3M 1M 0M 0M 1M 0M 0M 0M 0M 1M 1M 0M
EBT Excluding Unusual Items 58M 68M 9M 44M 62M 60M 54M 97M 95M 59M 51M 15M 4M 4M 1M 0M -1M 0M
Pre-Tax Income 149M 138M 76M 73M 70M 68M 57M 98M 95M 59M 52M 15M 4M 4M 1M 0M 0M 0M
Pre-Tax Margin 61.4% 41.0% 73.3% 52.5% 61.5% 30.6% 29.4% 22.7% 2.2% 20.7% 31.9% 23.0% 11.1% 19.4% 5.5% 5.6% 14.8% 9.7%
Income Tax Expense 21M 20M 13M 8M 10M 9M 11M 1M 18M 6M 3M 1M -1M 0M 0M 0M 0M 0M
Net Income 125M 116M 60M 65M 57M 59M 46M 98M 77M 53M 49M 13M 5M 4M 0M 0M 0M 0M
Net Income Margin 51.5% 34.5% 58.1% 46.7% 50.1% 26.4% 23.7% 22.5% 1.8% 18.6% 30.0% 20.7% 13.2% 18.9% 3.8% 3.3% 15.5% -4.1%
Depreciation & Amortization 42M 19M 17M 16M 10M 9M 9M 9M 10M 10M 11M 6M 6M 1M 0M 0M 0M 0M
EBITDA 125M 71M 38M 66M 40M 32M 39M 96M 103M 64M 61M 20M 10M 4M -2M -1M -2M 0M
EBITDA Margin 51.4% 21.2% 37.2% 47.2% 34.9% 14.2% 20.2% 22.0% 2.4% 22.4% 37.8% 32.2% 27.1% 22.6% -17.5% -20.2% -122.2% -24.4%
NOPAT 71M 45M 18M 45M 25M 20M 24M 86M 76M 48M 47M 13M 5M 3M -1M -1M -2M 0M
NOPAT Margin 29.4% 13.3% 17.0% 31.9% 22.0% 8.9% 12.5% 19.8% 1.7% 16.9% 29.1% 20.7% 13.4% 16.8% -13.0% -13.4% -142.1% 17.4%
Owner's Earnings 59M 98M -1M 51M 32M 66M 42M 100M 84M 57M 52M 9M -25M -99M 0M 0M -1M 0M
Owner's Earnings Margin 24.1% 29.0% -1.2% 36.7% 28.0% 29.4% 21.5% 22.9% 1.9% 20.0% 32.0% 14.0% -70.7% -504.5% -0.3% 6.2% -73.8% -16.3%
EPS (Basic) 10.67 9.73 5.20 5.47 5.00 4.94 3.84 8.21 6.50 4.46 4.09 1.10 0.36 0.31 0.03 0.01 0.02 0.00
EPS (Diluted) 10.68 9.73 5.20 5.47 4.77 4.94 3.84 8.21 6.50 4.46 4.09 1.10 0.36 0.31 0.03 0.01 0.02 0.00
Shares (Basic) 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 13M 12M 12M 12M 12M 12M
Shares (Diluted) 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 13M 12M 12M 12M 12M 12M

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
Cash & Cash Equivalents 13.72M 12.17M 13.72M 1.10M 112.51M 8.83M 16.07M 5.13M 4.81M 14.69M 6.10M 9.32M 28.61M 24.31M 0.24M 3.38M 0.41M 0.39M
Short-Term Investments 0.00M 0.00M 0.00M 67.16M 0.00M 9.36M 9.36M 9.36M 9.36M 9.36M 9.36M 0.75M 0.75M 0.75M 3.06M 6.39M 15.06M 3.76M
Cash & Short-Term Investments 13.72M 12.17M 13.72M 68.26M 112.51M 18.19M 25.43M 14.49M 14.17M 24.05M 15.46M 10.07M 29.36M 25.06M 3.29M 9.76M 15.47M 4.15M
Net Receivables 0.84M 11.84M 0.84M 0.84M 413.98M 489.65M 11.22M 92.20M 848.67M 152.87M 118.33M 50.31M 22.03M 6.93M 24.04M 45.71M 19.49M 18.69M
Inventory 10.43M 12.84M 10.43M 10.16M 6.38M 8.19M 39.47M 44.95M 53.89M 153.79M 18.47M 13.55M 8.48M 10.24M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 756.89M 695.50M 756.89M 649.71M 402.56M 400.31M 360.15M 348.93M 19.63M 46.69M 85.79M 35.20M 16.84M 27.91M 0.80M 2.90M 0.00M 0.00M
Total Current Assets 781.88M 732.35M 781.88M 728.96M 935.44M 916.33M 436.27M 500.57M 936.35M 377.39M 238.06M 109.13M 76.70M 70.14M 28.13M 58.38M 34.96M 22.84M
Property, Plant & Equipment 207.92M 177.88M 207.92M 147.18M 125.11M 103.11M 110.69M 106.99M 109.34M 116.31M 120.24M 138.69M 134.41M 104.39M 2.45M 2.06M 2.21M 0.91M
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
Intangible Assets 0.84M 1.12M 0.84M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 36.93M 36.93M 36.93M 36.93M 36.86M 36.92M 36.92M 36.92M 39.42M 48.35M 46.17M 49.65M 45.19M 26.35M 2.80M 0.00M 0.00M 0.00M
Tax Assets 3.20M 0.00M 3.20M 2.17M 1.27M 1.25M 1.32M 1.63M 1.35M 1.67M 0.75M 1.66M 1.56M 0.38M 0.00M 0.03M 0.03M 0.02M
Other Non-Current Assets 2.88M 4.67M 2.88M 2.87M 27.84M 17.19M 16.45M 16.01M 15.37M 15.37M 15.34M 0.00M 7.97M 12.38M 0.46M 5.79M 0.09M 0.14M
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
Total Non-Current Assets 251.76M 220.60M 251.76M 190.27M 192.21M 159.58M 166.50M 162.66M 166.59M 182.83M 183.62M 191.12M 190.25M 144.62M 5.71M 7.88M 2.32M 1.06M
Total Assets 1,033.64M 952.95M 1,033.64M 919.24M 1,127.65M 1,075.91M 602.77M 663.24M 1,102.94M 560.22M 421.68M 300.25M 266.95M 214.76M 33.84M 66.26M 37.28M 23.90M
Accounts Payable 7.05M 0.31M 7.05M 0.00M 0.09M 1.48M 11.34M 28.15M 640.59M 131.71M 5.76M 3.42M 2.26M 10.94M 0.12M 12.10M 0.00M 0.00M
Short-Term Debt 37.79M 13.33M 37.79M 25.73M 0.00M 0.00M 0.00M 21.55M 0.00M 0.00M 0.00M 5.95M 1.96M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 9.10M 12.87M 0.04M 0.03M 0.03M 0.11M 0.11M 0.03M 1.87M 0.00M 0.00M 0.00M 0.16M 0.07M 0.06M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.57M 0.00M 1.97M 0.81M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 19.27M 8.85M 19.27M 19.60M 8.04M 41.39M 8.77M 10.49M 28.71M 13.26M 21.51M -1.20M -0.62M 0.62M 1.80M 27.40M 30.19M 16.95M
Total Current Liabilities 64.11M 22.48M 64.11M 54.43M 21.00M 42.91M 20.14M 60.21M 669.42M 150.64M 27.30M 12.02M 4.41M 11.56M 1.92M 39.66M 30.26M 17.01M
Long-Term Debt 153.78M 130.92M 153.78M 115.36M 12.25M 0.06M 0.77M 2.12M 2.12M 8.27M 4.80M 0.00M 5.04M 6.68M 0.00M 0.00M 0.00M 0.00M
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
Deferred Tax Liabilities 0.13M 0.00M 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
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.97M 0.00M 8.18M 0.00M 0.00M
Total Non-Current Liabilities 153.91M 130.92M 153.91M 115.36M 12.25M 0.06M 0.77M 2.12M 2.12M 8.27M 4.80M 0.00M 5.08M 7.65M 0.00M 8.18M 0.00M 0.00M
Total Liabilities 218.02M 153.40M 218.02M 169.78M 33.25M 42.97M 20.91M 62.33M 671.54M 158.90M 32.10M 12.02M 9.49M 19.21M 1.92M 47.84M 30.26M 17.01M
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 23.86M 0.00M 0.00M 0.00M 0.00M
Common Stock 119.18M 119.18M 119.18M 119.18M 119.18M 119.18M 119.18M 119.18M 119.18M 119.18M 119.18M 119.18M 119.18M 83.18M 2.20M 2.20M 1.98M 1.98M
Retained Earnings 0.00M 0.00M 0.00M 0.00M 456.64M 397.43M 340.52M 294.80M 196.94M 119.56M 66.46M -43.04M 4.68M -23.86M 1.97M 0.00M 1.44M 1.22M
Accumulated OCI 0.00M 609.42M 0.00M 0.00M 264.09M 264.09M 264.09M 264.09M 119.18M 264.09M 264.09M 264.09M 92.78M 0.00M 0.00M 1.60M 0.00M 0.00M
Minority Interest 65.82M 63.97M 65.82M 62.85M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 29.57M 27.86M 27.52M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 119.18M 728.60M 119.18M 119.18M 839.90M 780.70M 723.78M 678.06M 435.29M 502.82M 449.72M 340.22M 216.64M 83.18M 4.17M 3.81M 3.42M 3.19M
Total Equity 185.00M 792.57M 185.00M 182.02M 841.08M 781.87M 724.96M 679.24M 436.47M 504.00M 450.90M 369.78M 244.49M 110.70M 4.17M 3.81M 3.42M 3.19M
Total Liabilities & Equity 403.01M 945.96M 403.01M 351.81M 874.33M 824.85M 745.87M 741.57M 1,108.01M 662.90M 483.00M 381.80M 253.98M 129.91M 6.09M 51.64M 33.68M 20.20M
Tangible Assets 1,032.80M 951.83M 1,032.80M 918.12M 1,126.52M 1,074.79M 601.64M 662.11M 1,101.82M 559.10M 420.56M 299.13M 265.83M 213.64M 33.84M 66.26M 37.28M 23.90M
Tangible Equity 184.16M 791.45M 184.16M 180.90M 839.96M 780.75M 723.84M 678.12M 435.35M 502.88M 449.78M 368.66M 243.37M 109.58M 4.17M 3.81M 3.42M 3.19M
Tangible Book Value 184.16M 791.45M 184.16M 180.90M 839.96M 780.75M 723.84M 678.12M 435.35M 502.88M 449.78M 368.66M 243.37M 109.58M 4.17M 3.81M 3.42M 3.19M
Total Investments 36.93M 36.93M 36.93M 104.10M 36.86M 36.92M 46.28M 36.92M 48.78M 48.35M 46.17M 46.46M 45.94M 27.10M 5.86M 6.39M 15.06M 3.76M
Net Debt 177.85M 132.07M 177.85M 139.99M -100.26M -8.76M -15.30M 18.54M -2.69M -6.42M -1.31M -3.38M -21.61M -17.63M -0.24M -3.38M -0.41M -0.39M

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
Working Capital 717.8M 702.9M 717.8M 683.6M 511.8M 473.0M 409.9M 369.3M 267.5M 180.1M 122.7M 61.8M 54.6M 58.7M 13.3M 18.9M 4.8M 5.8M
Total Capital 941.7M 872.8M 941.7M 836.8M 702.8M 631.4M 575.2M 552.4M 432.9M 361.7M 305.1M 229.3M 219.0M 174.8M 18.9M 18.6M 7.1M 6.9M
Capital Employed 969.8M 923.5M 969.8M 873.9M 704.0M 632.6M 576.4M 532.0M 434.1M 362.9M 306.3M 252.9M 244.9M 203.3M 19.0M 26.8M 7.1M 6.9M
Invested Capital 927.9M 860.7M 927.9M 835.7M 590.3M 622.6M 559.1M 547.2M 428.1M 347.0M 299.0M 220.0M 190.3M 150.5M 18.7M 15.2M 6.7M 6.5M

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
Net Income 174.52M 116.00M 60.06M 73.39M 69.78M 68.33M 56.75M 98.42M 95.01M 59.09M 51.85M 14.58M 3.97M 3.82M 0.36M 0.16M 0.23M -0.06M
Depreciation & Amortization 41.69M 19.18M 17.25M 15.70M 10.46M 8.72M 8.97M 9.40M 9.97M 10.32M 11.16M 5.83M 5.65M 1.07M 0.12M 0.15M 0.20M 0.24M
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
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
Change in Working Capital -311.45M -5.40M -100.74M -216.21M 64.97M -70.37M -13.08M -117.98M -97.34M -48.78M -50.69M -26.46M 5.47M -16.47M -6.44M -6.32M 10.96M -0.51M
Accounts Receivable 10.56M -0.17M 0.00M 10.56M 77.88M -78.05M 4.99M 832.46M -742.49M -73.64M -17.42M -9.92M 1.73M 5.55M 21.68M -26.22M -0.80M -0.68M
Inventory -4.04M 33.09M -0.27M -3.78M 1.80M 31.29M 5.48M 8.93M 99.90M -135.31M -4.92M -5.08M 1.76M -7.18M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -11.11M 15.11M 7.05M -0.09M -1.39M 16.50M -12.21M -630.68M 518.79M 121.07M 22.25M 6.90M 0.00M 0.00M 0.00M 12.10M 0.00M 0.00M
Other Working Capital -306.85M -53.42M -107.52M -222.91M -13.32M -40.10M -11.34M -328.69M 26.45M 39.10M -50.60M -18.36M 3.71M -9.29M -28.11M 7.81M 11.76M 0.17M
Other Non-Cash Items -96.45M -9.66M -3.61M -7.44M -10.75M -11.36M -10.72M -0.84M -17.30M -6.92M -2.40M -1.55M -0.61M -0.12M -1.13M 0.00M -0.01M -0.02M
Net Cash from Operating Activities -173.55M 129.79M -27.03M -134.56M 134.47M -4.68M 41.92M -11.01M -9.66M 13.71M 9.92M -7.60M 14.48M -11.71M -7.08M -6.01M 11.37M -0.34M
Capital Expenditures (PPE) -108.30M -37.61M -78.61M -29.69M -35.56M -2.05M -13.12M -7.69M -2.99M -6.43M -8.00M -10.11M -35.67M -104.12M -0.51M 0.00M -1.50M -0.41M
Acquisitions (Net) 0.62M 0.56M 0.62M 12.00M 0.36M 0.20M 0.00M 0.00M 0.00M 0.00M 0.28M -0.52M 17.16M 46.91M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.17M 0.00M -0.52M -18.84M -25.05M 0.00M 0.00M -11.30M -3.76M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.50M 8.93M 0.00M 0.28M 0.00M 0.00M 0.00M 0.00M 8.67M 0.00M 2.87M
Other Investing Activities 16.89M -7.67M -0.01M 4.90M -7.77M -1.85M 0.00M 2.50M 8.93M -2.17M -0.28M 0.52M 23.26M 1.13M 2.86M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -90.79M -44.82M -78.00M -12.80M -42.97M -1.85M -13.12M -5.19M 5.94M -8.60M -7.72M -10.63M -14.09M -81.13M 2.34M 8.67M -12.80M -1.30M
Net Debt Issuance 66.90M 0.00M 50.49M 103.10M 12.17M -0.70M -22.90M 0.00M -6.15M 3.47M 0.00M -5.04M 0.31M -6.49M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 15.57M 0.00M 0.00M 0.00M 12.17M -0.70M -1.35M 0.00M -6.15M 3.47M 0.00M -5.04M 0.31M -6.49M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 51.34M 0.00M 50.49M 103.10M 0.00M 0.00M -22.90M 21.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 3.60M 0.00M 1.60M 0.31M 1.45M 1.50M
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 3.60M 126.54M 0.00M 0.31M 1.45M 1.50M
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
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
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
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
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
Other Financing Activities 98.94M 11.48M 0.00M 0.00M 0.02M 0.00M 0.00M 21.55M 0.00M 0.00M -5.42M 3.99M 0.00M 205.91M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 166.00M 11.48M 50.49M 103.10M 12.19M -0.70M -22.90M 21.55M -6.15M 3.47M -5.42M -1.05M 3.91M 120.04M 1.60M 0.31M 1.45M 1.50M
Effect of FX on Cash -0.07M 0.00M 0.00M 0.00M 0.00M 0.70M 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 -32.08M 96.45M 0.00M -44.25M 103.69M -6.54M 5.90M 5.35M -9.88M 8.58M -3.22M -19.28M 4.29M 27.21M -3.14M 0.00M 0.00M 0.00M
Cash at Beginning of Period 131.48M 40.18M 68.26M 112.51M 8.83M 15.36M 10.16M 4.81M 14.69M 6.10M 9.32M 28.61M 24.31M 0.24M 3.37M 0.41M 0.39M 0.00M
Cash at End of Period 100.95M 136.63M 13.72M 68.26M 112.51M 8.83M 16.07M 10.16M 4.81M 14.69M 6.10M 9.32M 28.61M 27.44M 0.24M 3.38M 0.41M 0.39M
Operating Cash Flow -173.55M 129.79M -27.03M -134.56M 134.47M -4.68M 41.92M -11.01M -9.66M 13.71M 9.92M -7.60M 14.48M -11.71M -7.08M -6.01M 11.37M -0.34M
Capital Expenditure -108.30M -37.61M -78.61M -29.69M -35.56M -2.05M -13.12M -7.69M -2.99M -6.43M -8.00M -10.11M -35.67M -104.12M -0.51M 0.00M -1.50M -0.41M
Free Cash Flow -281.85M 92.17M -105.64M -189.91M 98.91M -6.73M 28.80M -18.70M -12.66M 7.28M 1.92M -17.71M -21.19M -115.83M -7.59M -6.01M 9.87M -0.75M

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
EBITDA 124.87M 71.32M 38.48M 65.93M 65.26M 53.88M 58.38M 126.73M 179.24M 87.34M 90.71M 50.37M 24.44M 4.57M 1.51M -1.01M -1.78M -0.34M
(-) Tax Adjustment 17.66M 10.16M 6.55M 7.37M 9.54M 7.48M 11.35M 0.71M 33.10M 8.71M 5.44M 5.03M 0.00M 0.12M 0.47M -0.35M 0.00M -0.12M
(-) Change In Working Capital -311.45M -5.40M -100.74M -216.21M 64.97M -70.37M -13.08M -117.98M -97.34M -48.78M -50.69M -26.46M 5.47M -16.47M -6.44M -6.32M 10.96M -0.51M
(-) Capital Expenditure -108.30M -37.61M -78.61M -29.69M -35.56M -2.05M -13.12M -7.69M -2.99M -6.43M -8.00M -10.11M -35.67M -104.12M -0.51M 0.00M -1.50M -0.41M
Unlevered Free Cash Flow 310.36M 28.94M 54.06M 245.08M -44.81M 114.71M 46.99M 236.31M 240.49M 120.97M 127.97M 61.69M -16.70M -83.20M 6.96M 5.66M -14.24M -0.13M
(-) Net Interest Income After Taxes -21.29M 13.78M -10.49M -5.41M 28.34M 31.82M 19.19M 11.07M 1.42M 4.83M 0.39M 0.05M -0.06M 0.23M 1.61M 0.50M 0.86M 0.55M
Net Debt Issuance 66.90M 0.00M 50.49M 103.10M 12.17M -0.70M -22.90M 0.00M -6.15M 3.47M 0.00M -5.04M 0.31M -6.49M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 398.55M 15.16M 115.04M 353.59M -60.98M 82.19M 4.90M 225.24M 232.92M 119.62M 127.58M 56.60M -16.32M -89.92M 5.36M 5.16M -15.09M -0.68M