Page: Company Financials
Share India Securities Limited
$142.15
-2.75 (-1.90%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 159.73 | 311.48 | 274.71 | 242.06 | 120.32 | 24.95 | 21.74 | 21.74 |
| Market Capitalization | 34,429.08M | 66,006.54M | 46,730.71M | 38,619.90M | 19,217.75M | 3,978.56M | 3,671.17M | 3,197.67M |
| (-) Cash & Equivalents | 10,727.02M | 1,921.40M | 1,821.21M | 1,971.42M | 1,088.33M | 267.34M | 584.92M | 100.02M |
| (+) Total Debt | 3,539.50M | 1,870.41M | 1,926.09M | 1,168.25M | 639.71M | 647.34M | 574.47M | 0.52M |
| Enterprise Value | 27,241.56M | 65,955.55M | 46,835.59M | 37,816.72M | 18,769.13M | 4,358.56M | 3,660.72M | 3,098.17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,226M | 8,914M | 12,802M | 13,739M | 10,409M | 8,333M | 4,529M | 2,282M | 2,058M | 1,383M | 1,099M | 697M |
| Cost of Revenue | 6,642M | 5,750M | 7,385M | 6,433M | 4,660M | 4,155M | 2,400M | 1,183M | 1,344M | 923M | 828M | 0M |
| Gross Profit | 7,584M | 3,164M | 5,417M | 7,306M | 5,750M | 4,178M | 2,128M | 1,099M | 714M | 461M | 271M | 697M |
| Gross Profit Margin | 53.3% | 35.5% | 42.3% | 53.2% | 55.2% | 50.1% | 47.0% | 48.2% | 34.7% | 33.3% | 24.7% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 0M | 1,737M | 315M | 337M | 310M | 893M | 550M | 165M | 40M | 21M | 13M | 0M |
| Operating Expenses | 3,634M | -3,327M | 1,780M | 1,847M | 1,397M | 1,503M | 851M | 416M | 245M | 192M | 149M | 603M |
| Operating Income (EBIT) | 3,951M | 6,491M | 3,638M | 5,459M | 4,352M | 2,675M | 1,277M | 684M | 468M | 268M | 123M | 94M |
| Operating Income Margin | 27.8% | 72.8% | 28.4% | 39.7% | 41.8% | 32.1% | 28.2% | 30.0% | 22.8% | 19.4% | 11.2% | 13.5% |
| Interest Income | 0M | 0M | 1,506M | 1,045M | 477M | 288M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 506M | 687M | 644M | 724M | 434M | 230M | 214M | 163M | 103M | 50M | 29M | 0M |
| Net Interest Income | -506M | -687M | 862M | 320M | 43M | 58M | -213M | -163M | -103M | -50M | -29M | 0M |
| Unusual Items | 277M | 75M | -194M | -201M | -36M | -78M | -29M | -14M | 2M | 12M | 29M | 0M |
| EBT Excluding Unusual Items | 3,445M | 5,804M | 4,499M | 5,779M | 4,396M | 2,732M | 1,064M | 521M | 365M | 218M | 94M | 94M |
| Pre-Tax Income | 3,722M | 5,879M | 4,306M | 5,578M | 4,359M | 2,654M | 1,034M | 507M | 367M | 230M | 123M | 94M |
| Pre-Tax Margin | 26.2% | 65.9% | 33.6% | 40.6% | 41.9% | 31.9% | 22.8% | 22.2% | 17.8% | 16.7% | 11.2% | 13.5% |
| Income Tax Expense | 937M | 1,298M | 1,025M | 1,321M | 1,053M | 637M | 227M | 107M | 117M | 77M | 43M | 31M |
| Net Income | 2,778M | 4,575M | 3,276M | 4,254M | 3,288M | 2,012M | 808M | 409M | 250M | 153M | 80M | 63M |
| Net Income Margin | 19.5% | 51.3% | 25.6% | 31.0% | 31.6% | 24.1% | 17.8% | 17.9% | 12.1% | 11.1% | 7.3% | 9.0% |
| Depreciation & Amortization | 185M | 157M | 178M | 141M | 121M | 92M | 44M | 45M | 46M | 21M | 18M | 16M |
| EBITDA | 4,136M | 6,647M | 3,816M | 5,599M | 4,473M | 2,767M | 1,322M | 728M | 515M | 289M | 141M | 110M |
| EBITDA Margin | 29.1% | 74.6% | 29.8% | 40.8% | 43.0% | 33.2% | 29.2% | 31.9% | 25.0% | 20.9% | 12.8% | 15.7% |
| NOPAT | 2,956M | 5,058M | 2,772M | 4,166M | 3,301M | 2,033M | 996M | 540M | 319M | 179M | 80M | 63M |
| NOPAT Margin | 20.8% | 56.7% | 21.7% | 30.3% | 31.7% | 24.4% | 22.0% | 23.6% | 15.5% | 12.9% | 7.2% | 9.0% |
| Owner's Earnings | 2,964M | 4,732M | 3,311M | 4,208M | 3,194M | 1,859M | 762M | 427M | 259M | 145M | 74M | 57M |
| Owner's Earnings Margin | 20.8% | 53.1% | 25.9% | 30.6% | 30.7% | 22.3% | 16.8% | 18.7% | 12.6% | 10.5% | 6.7% | 8.2% |
| EPS (Basic) | 12.66 | 24.68 | 15.58 | 25.41 | 20.42 | 12.61 | 5.02 | 2.56 | 1.22 | 1.43 | 0.86 | 0.69 |
| EPS (Diluted) | 12.46 | 22.85 | 14.90 | 21.83 | 20.61 | 12.61 | 5.06 | 2.56 | 1.57 | 1.43 | 0.86 | 0.69 |
| Shares (Basic) | 218M | 199M | 210M | 167M | 160M | 160M | 160M | 160M | 160M | 107M | 93M | 92M |
| Shares (Diluted) | 223M | 200M | 220M | 195M | 160M | 160M | 160M | 160M | 160M | 107M | 93M | 92M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 26,730.54M | 0.00M | 5,450.53M | 4,571.99M | 4,412.85M | 4,514.75M | 1,041.94M | 453.67M | 811.69M | 317.29M | 330.47M | 331.17M |
| Short-Term Investments | 0.00M | 0.00M | 20,894.97M | 0.00M | 9,518.10M | 245.96M | 648.00M | 736.13M | 265.39M | 375.24M | 232.15M | 0.00M |
| Cash & Short-Term Investments | 26,730.54M | 0.00M | 26,345.50M | 4,571.99M | 13,930.95M | 4,760.70M | 1,689.93M | 1,189.79M | 1,077.08M | 692.53M | 562.61M | 331.17M |
| Net Receivables | 394.84M | 0.00M | 5,598.08M | 3,473.89M | 2,237.24M | 2,036.86M | 463.30M | 161.38M | -2,157.87M | -355.70M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 10.31M | 271.86M | 645.37M | 162.75M | 142.62M | 78.74M | 40.53M | 21.64M |
| Other Current Assets | -27,125.38M | 0.00M | 169.51M | -3,473.89M | -50.41M | -365.84M | 2,960.99M | 1,528.00M | 1,060.05M | 649.36M | 2.28M | 5.47M |
| Total Current Assets | 0.00M | 0.00M | 32,113.09M | 4,571.99M | 16,128.08M | 6,703.58M | 5,759.59M | 3,041.92M | 121.88M | 1,064.92M | 605.42M | 358.27M |
| Property, Plant & Equipment | 642.92M | 0.00M | 689.95M | 701.18M | 587.22M | 630.14M | 436.62M | 376.76M | 90.03M | 77.66M | 74.77M | 72.30M |
| 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 |
| Intangible Assets | 0.00M | 0.00M | 46.74M | 41.55M | 15.48M | 4.47M | 0.88M | 2.07M | 2.86M | 4.86M | 6.86M | 3.27M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 6,268.21M | -8,499.87M | -153.92M | -570.62M | -602.68M | -188.52M | -359.34M | -216.03M | -3.27M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 9,986.02M | 6,422.24M | 77.85M | 75.78M | 13.07M | 9.38M | 5.93M | 3.69M |
| Other Non-Current Assets | -683.95M | 0.00M | 4,955.16M | 17,097.67M | 171.35M | -4,292.43M | 2,674.52M | 1,578.57M | 332.17M | 411.29M | 253.78M | 36.68M |
| Other Assets | 43,326.35M | 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 | 43,285.32M | 0.00M | 5,691.86M | 24,108.61M | 2,260.20M | 2,610.51M | 2,619.25M | 1,430.50M | 249.60M | 143.85M | 125.31M | 112.67M |
| Total Assets | 43,285.32M | 0.00M | 37,804.95M | 28,680.60M | 18,388.28M | 9,314.09M | 8,378.84M | 4,472.42M | 371.48M | 1,208.77M | 730.73M | 470.95M |
| Accounts Payable | 0.00M | 0.00M | 4,132.90M | 3,593.41M | 3,494.66M | 6,417.81M | 3,209.14M | 48.39M | 45.87M | 12.13M | 234.39M | 183.98M |
| Short-Term Debt | 0.00M | 0.00M | 4,407.82M | 3,730.94M | 1,934.97M | 1,883.48M | 1,185.85M | 1,256.68M | 1,061.17M | 393.53M | 304.53M | 203.05M |
| Tax Payables | 0.00M | 0.00M | 7.00M | 51.55M | 4.38M | 108.31M | 41.83M | 3.13M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -1,930.59M | 1,544.12M | 0.00M | 3.13M | 201.60M | 158.88M | 45.06M | 32.42M |
| Other Current Liabilities | 5,276.62M | 0.00M | -4,394.82M | 3,266.07M | -4.38M | -164.55M | -349.49M | 276.55M | 117.19M | -13.69M | -26.07M | -419.45M |
| Total Current Liabilities | 5,276.62M | 0.00M | 4,152.90M | 10,641.97M | 3,499.03M | 9,789.18M | 4,087.33M | 1,587.87M | 1,425.84M | 550.85M | 557.91M | 0.00M |
| Long-Term Debt | 5,233.96M | 0.00M | 4,864.61M | 167.57M | 0.00M | 0.00M | 0.06M | 0.00M | 1.56M | 3.23M | 3.55M | 3.95M |
| Capital Lease Obligations | 0.00M | 0.00M | 269.37M | 158.61M | 96.67M | 103.71M | 82.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 14.62M | 0.00M | 49.74M | 39.65M | 25.31M | 30.68M | 0.00M | -0.11M | -0.56M | -865.30M | 0.00M | 0.00M |
| Other Non-Current Liabilities | -5,499.14M | -23,489.29M | 4,979.04M | 240.11M | 2,017.79M | 0.00M | 5,808.74M | 11.73M | 1,840.90M | 11.67M | 9.40M | 562.10M |
| Total Non-Current Liabilities | -250.56M | -23,489.29M | 10,162.76M | 605.94M | 2,139.77M | 134.39M | 5,891.73M | 11.62M | 1,841.90M | -850.40M | 12.95M | 566.05M |
| Total Liabilities | 5,026.06M | -23,489.29M | 14,315.66M | 11,247.90M | 5,638.80M | 9,923.57M | 9,979.06M | 1,599.50M | 3,267.74M | -299.55M | 570.86M | 566.05M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 6,439.70M | 3,422.49M | 1,702.62M | 959.82M | 0.00M | 303.29M | 0.00M | 0.00M |
| Common Stock | 437.65M | 0.00M | 436.44M | 382.93M | 325.45M | 319.07M | 319.07M | 319.07M | 244.25M | 244.25M | 46.23M | 46.23M |
| Retained Earnings | 0.00M | 0.00M | 13,547.18M | 10,531.66M | 6,439.70M | 3,422.49M | 1,702.62M | 959.82M | 490.64M | 303.29M | 267.09M | 185.76M |
| Accumulated OCI | 0.00M | 23,340.23M | 932.91M | 1,890.81M | 2,327.01M | 287.32M | 0.00M | 466.53M | 595.12M | 730.73M | -0.60M | 0.00M |
| Minority Interest | 153.99M | 0.00M | 149.06M | 140.39M | 132.03M | 114.87M | -2,523.38M | -1,065.43M | -386.19M | -599.94M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 437.65M | 23,340.23M | 14,916.53M | 12,805.40M | 15,531.87M | 7,451.37M | 3,724.30M | 2,705.24M | 1,330.00M | 1,581.56M | 312.72M | 231.99M |
| Total Equity | 591.64M | 23,340.23M | 15,065.59M | 12,945.78M | 15,663.89M | 7,566.24M | 1,200.92M | 1,639.81M | 943.82M | 981.62M | 312.72M | 231.99M |
| Total Liabilities & Equity | 5,617.70M | -149.06M | 29,381.25M | 24,193.69M | 21,302.69M | 17,489.81M | 11,179.98M | 3,239.31M | 4,211.56M | 682.07M | 883.58M | 798.04M |
| Tangible Assets | 43,285.32M | 0.00M | 37,758.21M | 28,639.06M | 18,372.80M | 9,309.61M | 8,377.96M | 4,470.35M | 368.62M | 1,203.91M | 723.87M | 467.67M |
| Tangible Equity | 591.64M | 23,340.23M | 15,018.85M | 12,904.24M | 15,648.41M | 7,561.77M | 1,200.04M | 1,637.75M | 940.96M | 976.76M | 305.86M | 228.72M |
| Tangible Book Value | 591.64M | 23,340.23M | 15,018.85M | 12,904.24M | 15,648.41M | 7,561.77M | 1,200.04M | 1,637.75M | 940.96M | 976.76M | 305.86M | 228.72M |
| Total Investments | 0.00M | 0.00M | 22,689.94M | 6,268.21M | 1,118.99M | 92.04M | 77.37M | 133.45M | 76.87M | 15.91M | 16.12M | -3.27M |
| Net Debt | -21,496.58M | 0.00M | 3,821.90M | -673.49M | -2,477.88M | -2,631.26M | 143.97M | 803.01M | 251.04M | 79.47M | -22.39M | -124.17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -5,276.6M | 0.0M | 27,960.2M | -6,070.0M | 12,629.0M | 2,238.0M | 194.9M | 510.5M | 721.4M | 601.8M | 220.6M | 184.0M |
| Total Capital | 30,575.4M | 23,489.3M | 28,474.2M | 21,495.3M | 12,070.9M | 6,453.7M | 3,989.7M | 3,187.1M | 1,908.6M | 1,046.9M | 638.2M | 460.1M |
| Capital Employed | 38,049.7M | 0.0M | 33,652.1M | 18,038.6M | 14,889.3M | 4,848.5M | 2,814.1M | 1,941.0M | 971.0M | 745.7M | 345.9M | 296.7M |
| Invested Capital | 3,844.9M | 23,489.3M | 23,023.7M | 16,923.3M | 7,658.1M | 1,938.9M | 2,947.8M | 2,733.4M | 1,096.9M | 729.7M | 307.7M | 129.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,090.01M | 4,461.07M | 4,305.86M | 4,254.19M | 4,359.41M | 2,654.50M | 1,034.29M | 506.80M | 283.52M | 230.45M | 122.74M | 93.71M |
| Depreciation & Amortization | 0.00M | 70.80M | 177.99M | 140.63M | 120.51M | 92.47M | 44.41M | 44.66M | 26.42M | 20.74M | 18.50M | 15.89M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -1,110.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 218.11M | 165.18M | 154.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 343.10M | -7,389.57M | -6,024.05M | 1,474.16M | 1,674.85M | 263.38M | 166.54M | 68.78M | -170.28M | 24.44M |
| Accounts Receivable | 0.00M | 0.00M | -2,094.72M | 204.25M | -270.13M | 228.67M | 63.04M | 42.71M | 68.60M | -38.66M | 27.23M | -27.04M |
| Inventory | 0.00M | 0.00M | 0.00M | 10.31M | -10.31M | 373.51M | -482.62M | 42.97M | -63.88M | -37.71M | -18.89M | -12.81M |
| Accounts Payable | 0.00M | 0.00M | 539.49M | 98.75M | -3,055.15M | 3,340.67M | 2,373.51M | 301.41M | 154.34M | 137.84M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 1,898.33M | -7,702.88M | -2,688.46M | -2,468.68M | -279.08M | -123.71M | 7.48M | 106.50M | -151.40M | 37.25M |
| Other Non-Cash Items | -3,090.01M | -4,422.98M | -4,986.57M | -274.93M | -134.56M | -777.88M | -298.90M | -138.52M | -97.09M | -95.65M | -45.66M | -32.13M |
| Net Cash from Operating Activities | 0.00M | 141.61M | 58.49M | -3,104.50M | -2,634.18M | 3,443.26M | 2,454.65M | 676.33M | 379.39M | 224.31M | -74.71M | 101.91M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -118.80M | -186.70M | -214.86M | -244.75M | -89.47M | -26.43M | -36.80M | -28.86M | -24.79M | -21.60M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 19.65M | 135.00M | 4.66M | -195.66M | 22.56M | 22.50M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -8,994.83M | -3,580.07M | -5,931.36M | -13,064.50M | -7,246.86M | -5,942.82M | -513.79M | -353.58M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 7,141.66M | 3,190.25M | 5,948.85M | 12,581.58M | 6,539.47M | 5,370.47M | 48.88M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 50.61M | 82.69M | 967.94M | 305.51M | -766.88M | 118.97M | -228.81M | -42.69M | 0.56M | 0.61M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,921.36M | -493.83M | 790.21M | -287.16M | -1,559.09M | -675.46M | -707.95M | -425.13M | -24.23M | -21.00M |
| Net Debt Issuance | 0.00M | 0.00M | 995.72M | 1,947.66M | 37.75M | 511.75M | -70.76M | 0.00M | 662.68M | 7.92M | 98.24M | 18.24M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 995.72M | 1,925.56M | 37.75M | 511.75M | -70.76M | 0.00M | 662.68M | -0.33M | -0.40M | 18.24M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 22.10M | 0.00M | 0.00M | 0.00M | 0.00M | 640.08M | 8.24M | 98.64M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 2,730.50M | 2,968.66M | 2,345.13M | 0.00M | 0.00M | 0.00M | 0.00M | 243.21M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 2,730.50M | 2,968.66M | 2,345.13M | 0.00M | 0.00M | 0.00M | 0.00M | 381.91M | 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 | -138.69M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -276.21M | -412.48M | -191.44M | -143.58M | -47.88M | -34.67M | -0.10M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -276.21M | -412.48M | -191.44M | -143.58M | -47.88M | -31.39M | 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 | -3.28M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -708.60M | -746.30M | -449.53M | -50.88M | -213.65M | 212.42M | -103.34M | -50.07M | -28.69M | 12.48M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 2,741.40M | 3,757.54M | 1,741.92M | 317.29M | -332.29M | 177.76M | 592.53M | 201.06M | 98.24M | 30.72M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | -0.06M | 0.00M | -0.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 141.61M | 878.54M | 159.15M | -102.05M | 3,473.39M | 563.27M | 178.62M | 263.97M | 0.24M | -0.70M | 111.63M |
| Cash at Beginning of Period | 0.00M | 44,644.51M | 4,571.99M | 4,412.85M | 4,514.90M | 1,041.94M | 478.67M | 300.05M | 30.16M | 29.92M | 331.17M | 219.54M |
| Cash at End of Period | 0.00M | 34,404.02M | 5,450.53M | 4,571.99M | 4,412.85M | 4,515.32M | 1,041.94M | 478.67M | 294.13M | 30.16M | 330.47M | 331.17M |
| Operating Cash Flow | 0.00M | 141.61M | 58.49M | -3,104.50M | -2,634.18M | 3,443.26M | 2,454.65M | 676.33M | 379.39M | 224.31M | -74.71M | 101.91M |
| Capital Expenditure | 0.00M | 0.00M | -143.45M | -186.70M | -214.86M | -244.75M | -89.47M | -26.43M | -36.80M | -28.86M | -24.79M | -21.60M |
| Free Cash Flow | 0.00M | 141.61M | -84.97M | -3,291.20M | -2,849.04M | 3,198.51M | 2,365.18M | 649.90M | 342.59M | 195.45M | -99.50M | 80.30M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,740.16M | 1,481.47M | 5,280.47M | 7,108.89M | 5,560.12M | 3,377.64M | 1,623.17M | 978.96M | 719.35M | 460.27M | 277.00M | 712.40M |
| (-) Tax Adjustment | 1,408.11M | 342.67M | 1,257.02M | 1,683.08M | 1,342.64M | 809.90M | 356.85M | 206.27M | 229.69M | 153.74M | 96.95M | 235.17M |
| (-) Change In Working Capital | 0.00M | 0.00M | 343.10M | -7,389.57M | -6,024.05M | 1,474.16M | 1,674.85M | 263.38M | 166.54M | 68.78M | -170.28M | 24.44M |
| (-) Capital Expenditure | 0.00M | 0.00M | -143.45M | -186.70M | -214.86M | -244.75M | -89.47M | -26.43M | -36.80M | -28.86M | -24.79M | -21.60M |
| Unlevered Free Cash Flow | 4,332.05M | 1,138.79M | 3,536.90M | 12,628.69M | 10,026.66M | 848.83M | -497.99M | 482.87M | 286.32M | 208.89M | 325.55M | 431.19M |
| (-) Net Interest Income After Taxes | -546.57M | -491.15M | 656.54M | 244.52M | 32.72M | 43.88M | -166.55M | -128.26M | -70.39M | -33.35M | -18.65M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | 995.72M | 1,947.66M | 37.75M | 511.75M | -70.76M | 0.00M | 662.68M | 7.92M | 98.24M | 18.24M |
| Levered Free Cash Flow | 4,878.62M | 1,629.94M | 3,876.08M | 14,331.82M | 10,031.69M | 1,316.71M | -402.20M | 611.14M | 1,019.38M | 250.16M | 442.43M | 449.42M |