Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Shri Jagdamba Polymers Limited

Ticker: SHRJAGP.BO | Industry: Manufacturing - Textiles | Sector: Industrials
$599.50 -1.90 (-0.32%)
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 949.15 704.18 627.04 813.89 863.00 291.85 216.43 228.88 99.91 46.94 40.13 13.60 3.49 3.13
Market Capitalization 8,525.61M 6,167.25M 5,491.59M 7,127.75M 7,558.15M 2,621.86M 1,895.66M 2,005.42M 875.32M 411.09M 351.38M 119.02M 30.59M 27.37M
(-) Cash & Equivalents 230.13M 102.13M 194.41M 155.21M 70.30M 81.07M 71.50M 33.52M 29.72M 29.69M 13.21M 6.55M 8.76M 3.39M
(+) Total Debt 458.69M 127.22M 87.51M 202.75M 231.59M 140.02M 22.56M 67.43M 130.57M 177.24M 162.24M 185.76M 158.74M 59.43M
Enterprise Value 8,754.18M 6,192.34M 5,384.70M 7,175.29M 7,719.44M 2,680.80M 1,846.72M 2,039.33M 976.17M 558.64M 500.41M 298.22M 180.57M 83.41M

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
Revenue 4,867M 4,278M 4,815M 3,618M 3,271M 3,684M 2,380M 1,956M 1,895M 1,791M 1,469M 1,221M 1,104M 892M 739M 534M 385M 321M 205M 126M
Cost of Revenue 2,880M 2,514M 3,238M 3,022M 2,444M 2,588M 1,532M 1,311M 1,291M 1,201M 1,068M 880M 826M 655M 537M 278M 211M 224M 143M 41M
Gross Profit 1,987M 1,765M 1,577M 596M 827M 1,096M 848M 646M 604M 590M 401M 341M 278M 237M 202M 256M 174M 96M 63M 84M
Gross Profit Margin 40.8% 41.3% 32.8% 16.5% 25.3% 29.7% 35.6% 33.0% 31.9% 32.9% 27.3% 27.9% 25.2% 26.6% 27.3% 47.9% 45.1% 30.0% 30.5% 67.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 181M 676M 969M 99M 90M 105M 50M 58M 108M 141M 76M 12M 13M 69M 53M 0M 26M 22M 11M 0M
Operating Expenses 1,374M 664M 969M 108M 431M 502M 358M 283M 302M 338M 257M 239M 196M 165M 144M 206M 140M 65M 39M 71M
Operating Income (EBIT) 613M 1,101M 608M 488M 396M 593M 490M 363M 303M 252M 144M 102M 82M 72M 58M 50M 34M 31M 24M 13M
Operating Income Margin 12.6% 25.7% 12.6% 13.5% 12.1% 16.1% 20.6% 18.5% 16.0% 14.1% 9.8% 8.4% 7.4% 8.1% 7.9% 9.4% 8.7% 9.6% 11.7% 10.3%
Interest Income 5M 3M 0M 34M 46M 9M 14M 14M 7M 4M 3M 2M 3M 2M 0M 2M 1M 0M 0M 0M
Interest Expense 48M 121M 54M 86M 25M 38M 27M 13M 16M 17M 30M 25M 37M 29M 23M 27M 17M 14M 8M 5M
Net Interest Income -43M -118M -54M -52M 21M -30M -12M 1M -10M -13M -28M -22M -34M -27M -22M -25M -16M -14M -8M -5M
Unusual Items 108M -520M 95M 7M -6M 110M 62M -1M 5M -3M -5M -6M -1M -4M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 570M 983M 554M 436M 417M 564M 477M 364M 293M 239M 117M 80M 48M 46M 36M 25M 18M 17M 16M 8M
Pre-Tax Income 678M 463M 649M 443M 411M 674M 539M 362M 298M 236M 111M 74M 47M 42M 36M 25M 18M 17M 16M 8M
Pre-Tax Margin 13.9% 10.8% 13.5% 12.3% 12.6% 18.3% 22.6% 18.5% 15.7% 13.2% 7.6% 6.1% 4.2% 4.7% 4.8% 4.7% 4.6% 5.2% 7.9% 6.4%
Income Tax Expense 183M 118M 168M 121M 110M 162M 130M 89M 80M 72M 54M 24M 13M 10M 4M 8M 6M 5M 5M 2M
Net Income 502M 345M 481M 323M 301M 512M 409M 273M 219M 165M 57M 50M 33M 31M 32M 17M 12M 11M 11M 6M
Net Income Margin 10.3% 8.1% 10.0% 8.9% 9.2% 13.9% 17.2% 14.0% 11.5% 9.2% 3.9% 4.1% 3.0% 3.5% 4.3% 3.1% 3.1% 3.6% 5.3% 4.6%
Depreciation & Amortization 99M 79M 84M 78M 82M 80M 68M 37M 37M 35M 37M 40M 27M 23M 20M 18M 11M 11M 8M 7M
EBITDA 712M 1,180M 692M 566M 478M 673M 558M 400M 340M 288M 182M 143M 109M 95M 78M 68M 44M 42M 32M 20M
EBITDA Margin 14.6% 27.6% 14.4% 15.6% 14.6% 18.3% 23.4% 20.4% 17.9% 16.1% 12.4% 11.7% 9.9% 10.6% 10.5% 12.7% 11.5% 13.0% 15.7% 16.1%
NOPAT 447M 821M 451M 355M 290M 450M 372M 274M 222M 176M 74M 69M 59M 54M 51M 33M 23M 21M 16M 9M
NOPAT Margin 9.2% 19.2% 9.4% 9.8% 8.9% 12.2% 15.6% 14.0% 11.7% 9.8% 5.0% 5.7% 5.3% 6.1% 6.9% 6.2% 6.0% 6.6% 7.8% 7.3%
Owner's Earnings 601M 424M 19M 371M 332M 484M 315M -59M 187M 195M 75M -41M 22M -68M 33M -33M -5M 4M -52M 13M
Owner's Earnings Margin 12.4% 9.9% 0.4% 10.2% 10.1% 13.1% 13.2% -3.0% 9.9% 10.9% 5.1% -3.4% 2.0% -7.7% 4.4% -6.2% -1.2% 1.3% -25.3% 10.3%
EPS (Basic) 56.49 39.42 54.90 36.85 34.33 58.42 46.71 31.21 24.97 18.81 6.53 5.74 3.82 3.59 3.61 1.89 1.38 1.30 1.24 0.65
EPS (Diluted) 56.06 39.42 54.90 36.85 34.33 58.42 46.71 31.21 24.97 18.81 6.53 5.74 3.82 3.59 3.61 1.89 1.38 1.30 1.24 0.65
Shares (Basic) 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M
Shares (Diluted) 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M

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
Cash & Cash Equivalents 412.06M 0.00M 278.34M 231.98M 387.27M 239.81M 10.37M 132.25M 115.41M 51.46M 60.36M 30.28M 23.17M 15.60M 7.83M 13.57M 13.07M 4.77M 3.13M
Short-Term Investments 0.00M 278.34M 0.00M 41.53M 0.00M 0.00M 129.98M 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 412.06M 278.34M 278.34M 273.51M 387.27M 239.81M 140.36M 132.25M 115.41M 51.46M 60.36M 30.28M 23.17M 15.60M 7.83M 13.57M 13.07M 4.77M 3.13M
Net Receivables 1,089.61M 0.00M 1,499.57M 1,087.57M 779.94M 854.60M 451.56M 0.00M 0.00M 279.89M 0.00M 207.12M 0.00M 206.44M 144.29M 114.13M 121.98M 98.53M 68.00M
Inventory 357.32M 0.00M 423.98M 450.71M 304.97M 503.11M 420.45M 150.04M 136.96M 73.59M 106.55M 117.05M 142.85M 90.71M 104.18M 62.43M 55.75M 37.40M 16.65M
Other Current Assets 225.47M -278.34M 158.03M 133.10M 154.35M -57.37M 53.28M 455.34M 0.00M 10.17M 0.00M 1.02M 0.00M 0.00M 0.00M 0.42M 0.14M 0.00M 0.00M
Total Current Assets 2,084.45M 0.00M 2,359.91M 1,944.88M 1,626.52M 1,540.14M 1,065.65M 737.62M 252.37M 415.11M 166.91M 355.47M 166.02M 312.75M 256.30M 190.55M 190.93M 140.71M 87.79M
Property, Plant & Equipment 1,445.22M 0.00M 1,172.85M 710.71M 758.83M 789.86M 761.85M 668.20M 336.13M 306.66M 339.22M 362.67M 277.52M 309.12M 214.22M 215.50M 166.71M 150.44M 144.53M
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
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 279.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 413.20M 0.00M 393.20M 371.77M 110.26M 6.55M 0.05M 0.26M 0.00M 9.50M 9.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.06M 0.00M 0.00M 0.00M 0.00M 8.76M 0.00M 0.00M 0.00M 4.86M 0.37M 2.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 99.98M 0.00M 127.84M 19.66M 6.27M 131.15M 84.26M 33.11M 3.34M 0.00M 3.60M 11.58M 11.98M 26.42M 16.15M 9.77M 10.84M 0.68M 0.02M
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 0.00M
Total Non-Current Assets 1,958.46M 0.00M 1,693.89M 1,102.14M 875.36M 936.31M 846.16M 701.56M 339.48M 600.91M 352.64M 377.19M 289.50M 335.54M 230.37M 225.27M 177.54M 151.13M 144.54M
Total Assets 4,042.91M 0.00M 4,053.81M 3,047.02M 2,501.88M 2,476.45M 1,911.80M 1,439.18M 591.85M 1,016.02M 519.55M 732.66M 455.52M 648.29M 486.67M 415.82M 368.48M 291.83M 232.33M
Accounts Payable 183.28M 0.00M 118.09M 228.56M 45.32M 68.23M 68.38M 108.90M 105.78M 64.17M 67.86M 57.63M 59.69M 28.43M 33.31M 17.40M 15.29M 23.52M 12.07M
Short-Term Debt 75.88M 0.00M 550.96M 179.97M 66.91M 197.49M 210.81M 116.40M 24.41M 103.43M 148.49M 128.44M 195.35M 192.86M 141.82M 105.74M 95.93M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.73M 16.92M 1.30M 0.11M 2.17M 9.84M 8.12M 0.00M 17.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 1.55M 70.24M 0.27M 0.32M 0.31M 0.33M 7.03M 7.70M 8.01M 17.49M 11.00M 23.19M 23.16M 0.00M 0.00M
Other Current Liabilities 178.33M 0.00M 96.15M 35.86M 26.64M 5.51M 29.32M 12.08M 17.77M 21.00M 16.46M 2.99M 51.13M 17.50M 16.41M 12.51M 9.83M 18.59M 34.04M
Total Current Liabilities 437.48M 0.00M 765.20M 445.12M 157.33M 342.78M 308.88M 239.87M 158.10M 197.04M 239.83M 214.46M 314.18M 256.26M 202.54M 158.84M 144.21M 42.12M 46.11M
Long-Term Debt 431.92M 0.00M 317.33M 58.41M 124.68M 190.95M 219.33M 215.40M 9.83M 41.05M 140.54M 268.03M 178.83M 203.94M 131.38M 131.99M 118.59M 157.99M 105.45M
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
Deferred Tax Liabilities 39.33M 0.00M 42.66M 43.43M 42.87M 42.82M 40.66M 38.67M 42.23M 47.05M 51.91M 22.67M 10.65M 22.71M 18.21M 21.15M 17.67M 16.00M 15.41M
Other Non-Current Liabilities 8.54M -2,925.19M 7.93M 8.39M 5.96M 6.91M 5.70M 3.60M 16.78M 16.68M 16.44M 0.06M 2.92M 2.04M 1.60M 1.49M 1.20M 0.00M 0.00M
Total Non-Current Liabilities 479.79M -2,925.19M 367.92M 110.22M 173.50M 240.68M 265.69M 257.66M 68.84M 104.77M 208.89M 290.75M 192.40M 228.68M 151.19M 154.63M 137.46M 173.99M 120.86M
Total Liabilities 917.27M -2,925.19M 1,133.12M 555.34M 330.83M 583.46M 574.57M 497.53M 226.94M 301.82M 448.72M 505.22M 506.58M 484.95M 353.73M 313.48M 281.66M 216.10M 166.97M
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
Common Stock 8.76M 0.00M 8.76M 8.76M 8.76M 8.76M 8.76M 8.76M 8.76M 8.76M 8.76M 8.76M 8.81M 8.81M 8.81M 8.81M 8.81M 8.81M 8.81M
Retained Earnings 0.00M 0.00M 2,800.13M 2,325.82M 2,007.47M 1,711.51M 1,203.12M 797.31M 530.27M 363.70M 250.04M 203.94M 157.26M 125.48M 95.68M 65.68M 50.75M 40.87M 31.10M
Accumulated OCI 0.00M 2,924.82M 115.93M 115.93M 115.93M 115.93M 115.93M 8.76M 8.76M 8.76M 8.81M 8.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 3.14M 0.00M 0.37M 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 8.76M 2,924.82M 2,924.82M 2,450.51M 2,132.16M 1,836.20M 1,327.81M 814.83M 547.79M 381.22M 267.61M 221.51M 166.07M 134.30M 104.49M 74.50M 59.57M 49.68M 39.91M
Total Equity 11.90M 2,924.82M 2,925.19M 2,450.51M 2,132.16M 1,836.20M 1,327.81M 814.83M 547.79M 381.22M 267.61M 221.51M 166.07M 134.30M 104.49M 74.50M 59.57M 49.68M 39.91M
Total Liabilities & Equity 929.17M -0.37M 4,058.31M 3,005.85M 2,462.98M 2,419.65M 1,902.38M 1,312.36M 774.72M 683.04M 716.33M 726.73M 672.65M 619.24M 458.22M 387.97M 341.23M 265.79M 206.88M
Tangible Assets 4,042.91M 0.00M 4,053.81M 3,047.02M 2,501.88M 2,476.45M 1,911.80M 1,439.18M 591.85M 736.13M 519.55M 732.66M 455.52M 648.29M 486.67M 415.82M 368.48M 291.83M 232.33M
Tangible Equity 11.90M 2,924.82M 2,925.19M 2,450.51M 2,132.16M 1,836.20M 1,327.81M 814.83M 547.79M 101.33M 267.61M 221.51M 166.07M 134.30M 104.49M 74.50M 59.57M 49.68M 39.91M
Tangible Book Value 11.90M 2,924.82M 2,925.19M 2,450.51M 2,132.16M 1,836.20M 1,327.81M 814.83M 547.79M 101.33M 267.61M 221.51M 166.07M 134.30M 104.49M 74.50M 59.57M 49.68M 39.91M
Total Investments 413.20M 0.00M 393.20M 413.29M 110.26M 6.55M 130.03M 0.26M 0.00M 9.50M 9.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.02M 0.02M
Net Debt 95.74M 0.00M 589.95M 6.39M -195.68M 148.63M 419.76M 199.56M -81.17M 93.02M 228.67M 366.19M 351.01M 381.19M 265.38M 224.15M 201.45M 153.22M 102.31M

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
Working Capital 1,647.0M 0.0M 1,599.2M 1,458.6M 1,433.7M 1,270.0M 747.3M 478.1M 384.3M 221.5M 131.3M 135.8M 72.4M 56.5M 53.8M 31.7M 46.7M 98.6M 41.7M
Total Capital 3,630.3M 2,925.2M 3,793.1M 2,688.9M 2,323.7M 2,224.6M 1,757.9M 1,253.8M 689.2M 582.9M 563.8M 615.0M 543.6M 560.1M 406.1M 340.1M 301.3M 233.7M 170.8M
Capital Employed 3,605.4M 0.0M 3,293.1M 2,560.7M 2,309.0M 2,076.9M 1,593.5M 1,179.7M 723.8M 543.2M 483.6M 513.0M 361.8M 392.0M 284.1M 257.0M 224.3M 249.7M 186.2M
Invested Capital 3,218.2M 2,925.2M 3,514.8M 2,456.9M 1,936.5M 1,984.8M 1,747.6M 1,121.6M 573.8M 531.4M 503.4M 584.8M 520.5M 544.5M 398.3M 326.5M 288.3M 228.9M 167.7M

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
Net Income 514.71M 336.19M 480.87M 322.73M 410.85M 673.72M 539.06M 362.28M 298.36M 236.26M 111.29M 74.20M 46.61M 41.85M 35.84M 25.03M 17.68M 0.00M 0.00M
Depreciation & Amortization 0.00M 39.38M 84.02M 77.97M 81.93M 79.53M 67.98M 37.33M 37.03M 35.24M 37.25M 40.14M 27.31M 22.54M 19.70M 17.70M 10.55M 10.74M 8.11M
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 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
Change in Working Capital 0.00M 0.00M -914.98M -554.06M 1.67M -323.40M -367.70M -208.06M -41.69M -67.90M 59.05M 44.62M -23.81M -53.49M -70.31M 6.89M -44.89M -55.28M 15.64M
Accounts Receivable 0.00M 0.00M -320.44M -322.56M 73.23M -361.64M -73.37M -81.79M -25.53M -101.16M 30.39M 10.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 26.74M -145.75M 198.14M -82.65M -270.41M -13.08M -63.37M 32.96M 10.50M 25.80M -52.14M 13.47M -41.75M -6.68M -18.35M -20.75M -3.77M
Accounts Payable 0.00M 0.00M -110.47M 183.79M -22.92M 0.45M -40.51M -9.38M 0.00M -3.69M 22.73M 13.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -510.80M -269.55M -246.79M 120.44M 16.59M -103.81M 47.21M 3.98M -4.57M -4.91M 28.34M -66.96M -28.56M 13.57M -26.55M -34.52M 19.41M
Other Non-Cash Items -514.71M -213.05M 4.78M 36.18M -69.27M -148.08M -116.72M -98.34M -80.01M -60.32M 8.21M 13.56M 26.17M 21.94M 15.31M 20.56M 12.35M 26.86M 20.74M
Net Cash from Operating Activities 0.00M 162.52M -345.31M -117.17M 425.19M 281.77M 122.62M 93.21M 213.69M 143.28M 215.80M 172.52M 76.28M 32.83M 0.53M 70.17M -4.32M -17.68M 44.49M
Capital Expenditures (PPE) 0.00M 0.00M -545.85M -29.97M -51.00M -107.53M -161.75M -369.55M -69.04M -4.95M -19.60M -131.32M -38.90M -122.21M -18.44M -67.26M -27.41M -17.95M -70.91M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.26M 0.18M 1.54M 1.11M 1.35M 6.95M 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 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M
Sales / Maturities of Investments 0.00M 0.00M 19.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 34.28M 12.55M 8.65M 14.15M 14.44M 6.78M 3.95M 2.59M 0.00M 3.78M 4.66M 0.01M 0.49M 0.47M 0.06M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -526.32M 4.31M -38.45M -98.88M -147.34M -354.99M -60.72M 0.12M -15.66M -124.37M -35.12M -117.55M -18.43M -66.75M -26.94M -17.89M -70.93M
Net Debt Issuance 0.00M 0.00M 924.09M 46.78M -196.85M -41.69M 61.67M 293.52M -76.64M -132.35M -137.77M -10.46M 2.86M 123.59M 35.48M 23.21M 56.53M 52.54M 37.87M
Long-Term Debt Issuance 0.00M 0.00M 924.09M 46.78M -196.85M -41.69M 61.67M 293.52M -76.64M -132.35M -137.77M -10.46M 2.86M 123.59M 35.48M 23.21M 56.53M 52.54M 37.87M
Short-Term Debt 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
Net Stock Issuance 0.00M 0.00M 0.45M 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 Issuance 0.00M 0.00M 0.45M 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 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
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
Net Dividends Paid 0.00M 0.00M -6.57M -4.38M -4.38M -3.50M -2.19M 0.00M -2.11M -1.06M -1.05M -1.05M 0.00M 0.00M 0.00M 0.00M -1.02M -1.03M -1.03M
Common Dividends Paid 0.00M 0.00M -6.57M -4.38M -4.38M -3.50M -2.19M 0.00M -2.11M -1.06M -1.05M -1.05M -1.05M 0.00M 0.00M 0.00M -1.02M -1.03M -1.03M
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
Other Financing Activities 0.00M 0.00M 0.00M -85.97M -38.04M -38.25M -26.64M -14.90M -10.28M -18.88M -31.25M -29.53M -36.45M -31.10M -23.33M -26.12M -15.95M -14.31M -7.81M
Net Cash from Financing Activities 0.00M 0.00M 917.97M -43.57M -239.27M -83.44M 32.83M 278.62M -89.03M -152.29M -170.07M -41.05M -33.59M 92.49M 12.15M -2.91M 39.56M 37.21M 29.04M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M -227.86M 46.35M -156.43M 147.46M 99.45M 8.11M 16.84M 63.95M -8.90M 30.08M 7.11M 7.57M 7.78M -5.75M 0.50M 8.30M 1.64M 2.65M
Cash at Beginning of Period 0.00M 785.00M 231.99M 388.42M 239.81M 140.36M 132.25M 115.41M 51.46M 60.36M 30.28M 23.17M 15.60M 7.83M 13.57M 13.07M 4.77M 3.14M 0.48M
Cash at End of Period 0.00M 705.75M 278.34M 231.99M 387.27M 239.81M 140.36M 132.25M 115.41M 51.46M 60.36M 30.28M 23.17M 15.60M 7.83M 13.57M 13.07M 4.77M 3.14M
Operating Cash Flow 0.00M 162.52M -345.31M -117.17M 425.19M 281.77M 122.62M 93.21M 213.69M 143.28M 215.80M 172.52M 76.28M 32.83M 0.53M 70.17M -4.32M -17.68M 44.49M
Capital Expenditure 0.00M 0.00M -545.85M -29.97M -51.00M -107.53M -161.75M -369.55M -69.04M -4.95M -19.60M -131.32M -38.90M -122.21M -18.44M -67.26M -27.41M -17.95M -70.91M
Free Cash Flow 0.00M 162.52M -891.16M -147.14M 374.18M 174.24M -39.13M -276.34M 144.66M 138.33M 196.21M 41.20M 37.38M -89.38M -17.91M 2.91M -31.73M -35.64M -26.43M

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
EBITDA 1,888.23M 888.48M 692.38M 574.17M 819.17M 1,070.13M 865.66M 624.45M 533.09M 483.73M 362.80M 369.71M 292.10M 190.50M 168.58M 273.63M 157.72M 85.06M 59.47M
(-) Tax Adjustment 502.40M 234.03M 179.43M 156.21M 219.77M 257.51M 208.75M 153.30M 142.37M 146.48M 126.98M 119.40M 82.60M 47.42M 19.87M 92.72M 49.73M 26.79M 19.89M
(-) Change In Working Capital 0.00M 0.00M -914.98M -554.06M 1.67M -323.40M -367.70M -208.06M -41.69M -67.90M 59.05M 44.62M -23.81M -53.49M -70.31M 6.89M -44.89M -55.28M 15.64M
(-) Capital Expenditure 0.00M 0.00M -545.85M -29.97M -51.00M -107.53M -161.75M -369.55M -69.04M -4.95M -19.60M -131.32M -38.90M -122.21M -18.44M -67.26M -27.41M -17.95M -70.91M
Unlevered Free Cash Flow 1,385.83M 654.44M 882.07M 942.05M 546.73M 1,028.49M 862.85M 309.65M 363.38M 400.21M 157.17M 74.37M 194.41M 74.36M 200.58M 106.77M 125.47M 95.59M -46.97M
(-) Net Interest Income After Taxes -32.75M -66.88M -40.03M -37.63M 15.20M -22.47M -9.48M 0.89M -7.01M -9.26M -18.08M -15.12M -24.30M -20.15M -19.68M -16.60M -10.92M -9.80M -5.20M
Net Debt Issuance 0.00M 0.00M 924.09M 46.78M -196.85M -41.69M 61.67M 293.52M -76.64M -132.35M -137.77M -10.46M 2.86M 123.59M 35.48M 23.21M 56.53M 52.54M 37.87M
Levered Free Cash Flow 1,418.58M 721.32M 1,846.19M 1,026.46M 334.67M 1,009.27M 934.00M 602.28M 293.75M 277.12M 37.48M 79.03M 221.56M 218.10M 255.74M 146.57M 192.92M 157.94M -3.91M