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Page: Company Financials

Capital Small Finance Bank Limited

Ticker: CAPITALSFB.NS | Industry: Banks - Regional | Sector: Financial Services
$263.45 +1.45 (0.55%)
As of: 2026-01-14

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 278.32 324.75 435.00 435.00 435.00 435.00 435.00 435.00 435.00 435.00 435.00 435.00
Market Capitalization 12,921.46M 14,279.92M 17,079.60M 16,149.98M 14,882.93M 14,496.58M 13,053.47M 12,386.27M 13,974.73M 8,535.13M 8,216.92M 6,259.28M
(-) Cash & Equivalents 8,684.13M 9,228.89M 5,926.75M 3,820.94M 3,383.06M 305.09M 260.24M 185.76M 114.40M 72.63M 138.79M 88.21M
(+) Total Debt 2,695.87M 3,826.33M 3,688.23M 3,784.98M 2,292.08M 1,401.60M 1,435.35M 1,150.13M 290.58M 250.83M 409.15M 211.10M
Enterprise Value 6,933.19M 8,877.35M 14,841.09M 16,114.02M 13,791.95M 15,593.10M 14,228.59M 13,350.64M 14,150.90M 8,713.32M 8,487.28M 6,382.17M

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 2015-03-31 2014-03-31
Revenue 10,597M 9,314M 9,945M 8,623M 7,255M 6,324M 5,573M 1,887M 1,591M 1,244M 924M 756M 678M 540M
Cost of Revenue 3,935M 4,762M 4,983M 4,492M 3,540M 3,229M 3,128M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 6,662M 4,552M 4,962M 4,131M 3,714M 3,095M 2,444M 1,887M 1,591M 1,244M 924M 756M 678M 540M
Gross Profit Margin 62.9% 48.9% 49.9% 47.9% 51.2% 48.9% 43.9% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0M 32M 27M 18M 12M 7M 1,427M 1,115M 790M 632M 487M 414M 325M
Operating Expenses 2,534M 2,946M 3,211M 2,649M 2,473M 2,469M 2,037M 1,427M 1,115M 790M 632M 487M 414M 325M
Operating Income (EBIT) 4,127M 1,606M 1,751M 1,482M 1,242M 626M 408M 460M 476M 454M 292M 269M 264M 215M
Operating Income Margin 38.9% 17.2% 17.6% 17.2% 17.1% 9.9% 7.3% 24.4% 29.9% 36.5% 31.6% 35.6% 38.9% 39.8%
Interest Income 7,135M 8,504M 9,085M 7,943M 6,760M 5,782M 5,114M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 3,935M 4,762M 4,983M 4,492M 3,540M 3,229M 3,128M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 3,200M 3,742M 4,102M 3,451M 3,220M 2,553M 1,986M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -5,532M -3,742M -4,102M -3,451M -3,220M -2,553M -1,986M -206M -207M -156M -75M -70M -55M -53M
EBT Excluding Unusual Items 7,327M 5,348M 5,853M 4,934M 4,461M 3,179M 2,394M 460M 476M 454M 292M 269M 264M 215M
Pre-Tax Income 1,795M 1,606M 1,751M 1,482M 1,242M 626M 408M 254M 269M 297M 217M 199M 208M 161M
Pre-Tax Margin 16.9% 17.2% 17.6% 17.2% 17.1% 9.9% 7.3% 13.4% 16.9% 23.9% 23.5% 26.3% 30.7% 29.9%
Income Tax Expense 467M 401M 435M 367M 306M 0M 0M 0M 75M 107M 67M 62M 66M 55M
Net Income 1,352M 1,205M 1,317M 1,115M 936M 626M 408M 254M 194M 190M 150M 137M 142M 106M
Net Income Margin 12.8% 12.9% 13.2% 12.9% 12.9% 9.9% 7.3% 13.4% 12.2% 15.3% 16.3% 18.2% 21.0% 19.7%
Depreciation & Amortization 0M 0M 170M 169M 207M 161M 165M 0M 0M 0M 0M 0M 0M 0M
EBITDA 4,127M 1,606M 1,921M 1,651M 1,448M 787M 573M 460M 476M 454M 292M 269M 264M 215M
EBITDA Margin 38.9% 17.2% 19.3% 19.1% 20.0% 12.4% 10.3% 24.4% 29.9% 36.5% 31.6% 35.6% 38.9% 39.8%
NOPAT 3,053M 1,205M 1,317M 1,115M 936M 626M 408M 460M 343M 290M 202M 186M 180M 141M
NOPAT Margin 28.8% 12.9% 13.2% 12.9% 12.9% 9.9% 7.3% 24.4% 21.6% 23.3% 21.9% 24.6% 26.6% 26.2%
Owner's Earnings 1,352M 1,165M 1,275M 1,100M 945M 652M 444M 28M -116M -40M -54M 43M 78M 24M
Owner's Earnings Margin 12.8% 12.5% 12.8% 12.8% 13.0% 10.3% 8.0% 1.5% -7.3% -3.3% -5.8% 5.7% 11.5% 4.5%
EPS (Basic) 29.89 27.36 29.18 30.65 27.35 18.41 12.04 5.64 6.82 6.86 6.53 6.70 8.24 6.14
EPS (Diluted) 29.23 28.59 29.09 30.45 20.78 13.89 9.05 5.64 6.82 6.86 6.53 6.70 8.24 6.14
Shares (Basic) 46M 42M 45M 36M 45M 45M 45M 45M 28M 28M 23M 21M 17M 17M
Shares (Diluted) 46M 42M 45M 37M 45M 45M 45M 45M 28M 28M 23M 21M 17M 17M

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
Cash & Cash Equivalents 16,055.20M 10,417.62M 10,417.62M 13,591.18M 9,301.54M 10,192.96M 12,904.23M 610.17M 430.78M 312.28M 457.61M 290.53M 264.62M 232.71M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -430.78M -312.28M -457.61M -290.53M -264.62M 0.00M
Cash & Short-Term Investments 16,055.20M 10,417.62M 10,417.62M 13,591.18M 9,301.54M 10,192.96M 12,904.23M 610.17M 0.00M 0.00M 0.00M 0.00M 0.00M 232.71M
Net Receivables 0.00M 399.09M 399.09M 408.44M 368.73M 391.53M 407.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 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 Current 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
Total Current Assets 16,055.20M 10,816.70M 10,816.70M 13,999.62M 9,670.27M 10,584.49M 13,312.10M 610.17M 0.00M 0.00M 0.00M 0.00M 0.00M 232.71M
Property, Plant & Equipment 916.50M 877.49M 877.49M 837.29M 825.93M 835.87M 865.54M 906.24M 835.19M 645.72M 502.49M 364.25M 325.41M 319.23M
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
Intangible 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
Long-Term Investments 73,342.00M 70,903.91M 70,903.91M 60,746.92M 54,286.88M 46,348.00M 37,268.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 20,819.90M 18,442.54M 18,442.54M 17,320.79M 15,124.39M 13,770.85M 12,250.19M 51,782.36M 42,376.86M 32,872.60M 26,705.72M 20,161.12M 16,476.10M 13,514.38M
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
Total Non-Current Assets 95,078.40M 90,223.94M 90,223.94M 78,905.00M 70,237.20M 60,954.72M 50,384.59M 52,688.60M 43,212.04M 33,518.32M 27,208.21M 20,525.37M 16,801.51M 13,833.61M
Total Assets 111,133.60M 101,040.64M 101,040.64M 92,904.62M 79,907.47M 71,539.21M 63,696.69M 53,298.77M 43,212.04M 33,518.32M 27,208.21M 20,525.37M 16,801.51M 14,066.32M
Accounts Payable 0.00M 53.67M 53.67M 63.62M 58.90M 55.51M 53.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.34M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 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 Revenue 0.00M 0.00M 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 Current Liabilities 91,100.00M 83,226.00M 83,226.00M 74,777.39M 65,606.21M 60,463.59M 52,210.70M -112.65M -42.83M -31.92M -26.94M -26.55M -22.40M -14.76M
Total Current Liabilities 91,100.00M 83,279.66M 83,279.66M 74,841.01M 65,665.11M 60,519.10M 52,264.29M -112.65M -41.49M -31.92M -26.94M -26.55M -22.40M -14.76M
Long-Term Debt 4,881.80M 3,205.80M 3,205.80M 4,722.50M 7,213.83M 4,984.30M 6,167.20M 2,803.20M 2,938.20M 1,662.30M 1,162.30M 1,003.30M 633.30M 468.19M
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
Deferred Tax 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 0.00M 0.00M
Other Non-Current Liabilities 1,389.60M 1,188.31M 1,188.31M 1,415.09M 922.70M 878.00M 772.99M 46,427.77M 37,770.63M 29,520.18M 24,143.74M 18,373.72M 15,273.11M 12,800.39M
Total Non-Current Liabilities 6,271.40M 4,394.11M 4,394.11M 6,137.59M 8,136.53M 5,862.30M 6,940.19M 49,230.97M 40,708.83M 31,182.48M 25,306.04M 19,377.02M 15,906.41M 13,268.58M
Total Liabilities 97,371.40M 87,673.77M 87,673.77M 80,978.60M 73,801.64M 66,381.40M 59,204.48M 49,118.32M 40,667.34M 31,150.57M 25,279.10M 19,350.47M 15,884.00M 13,253.82M
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
Common Stock 452.50M 452.47M 452.47M 450.43M 342.53M 340.44M 339.10M 338.07M 284.81M 284.81M 269.87M 230.20M 172.65M 156.95M
Retained Earnings 0.00M 3,943.91M 3,943.91M 3,059.02M 2,331.82M 1,670.21M 1,262.88M 1,475.07M 1,245.44M 1,090.79M 902.29M 788.47M 687.99M 582.21M
Accumulated OCI 13,309.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 68.77M 35.71M 22.97M 21.27M 6.87M 5.99M 5.31M
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
Total Shareholders’ Equity 13,762.20M 4,396.38M 4,396.38M 3,509.45M 2,674.34M 2,010.65M 1,601.98M 1,881.91M 1,565.95M 1,398.57M 1,193.43M 1,025.54M 866.63M 744.47M
Total Equity 13,762.20M 4,396.38M 4,396.38M 3,509.45M 2,674.34M 2,010.65M 1,601.98M 1,881.91M 1,565.95M 1,398.57M 1,193.43M 1,025.54M 866.63M 744.47M
Total Liabilities & Equity 111,133.60M 92,070.15M 92,070.15M 84,488.04M 76,475.98M 68,392.05M 60,806.46M 51,000.23M 42,233.29M 32,549.14M 26,472.54M 20,376.00M 16,750.63M 13,998.29M
Tangible Assets 111,133.60M 101,040.64M 101,040.64M 92,904.62M 79,907.47M 71,539.21M 63,696.69M 53,298.77M 43,212.04M 33,518.32M 27,208.21M 20,525.37M 16,801.51M 14,066.32M
Tangible Equity 13,762.20M 4,396.38M 4,396.38M 3,509.45M 2,674.34M 2,010.65M 1,601.98M 1,881.91M 1,565.95M 1,398.57M 1,193.43M 1,025.54M 866.63M 744.47M
Tangible Book Value 13,762.20M 4,396.38M 4,396.38M 3,509.45M 2,674.34M 2,010.65M 1,601.98M 1,881.91M 1,565.95M 1,398.57M 1,193.43M 1,025.54M 866.63M 744.47M
Total Investments 73,342.00M 70,903.91M 70,903.91M 60,746.92M 54,286.88M 46,348.00M 37,268.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -11,173.40M -7,211.82M -7,211.82M -8,868.68M -2,087.71M -5,208.66M -6,737.03M 2,193.03M 2,508.77M 1,350.02M 704.69M 712.77M 368.68M 235.48M

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
Working Capital -75,044.8M -72,428.5M -72,428.5M -60,793.2M -55,994.6M -49,934.6M -38,936.5M 666.5M 0.0M 0.0M 0.0M 0.0M 0.0M 232.7M
Total Capital 18,644.0M 16,607.2M 16,607.2M 16,696.7M 13,319.9M 10,142.1M 10,675.1M 6,871.0M 5,441.4M 3,998.1M 3,064.5M 2,151.7M 1,528.4M 1,265.9M
Capital Employed 20,033.6M 17,795.5M 17,795.5M 18,111.8M 14,242.6M 11,020.1M 11,448.1M 53,355.1M 43,212.0M 33,518.3M 27,208.2M 20,525.4M 16,801.5M 14,066.3M
Invested Capital 2,588.8M 6,189.5M 6,189.5M 3,105.5M 4,018.4M -50.9M -2,229.1M 6,260.8M 5,010.6M 3,685.9M 2,606.9M 1,861.1M 1,263.8M 1,033.2M

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
Net Income 1,336.40M 1,114.47M 1,751.30M 1,115.30M 935.96M 625.69M 407.84M 253.82M 194.14M 190.20M 150.40M 137.39M 142.20M 106.06M
Depreciation & Amortization 0.00M 42.54M 169.90M 169.03M 206.70M 161.16M 164.92M 153.37M 117.66M 85.15M 62.62M 54.56M 53.05M 37.65M
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
Stock-Based Compensation 49.00M 51.77M 49.00M 41.90M 26.70M 38.35M 22.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 429.33M 1,121.90M 533.07M -419.03M -56.53M 363.03M -9,172.09M -8,436.92M -6,357.85M -5,465.45M -3,660.84M -2,566.16M -2,850.07M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 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 429.33M 1,121.90M 533.07M -419.03M -56.53M 363.03M -9,172.09M -8,436.92M -6,357.85M -5,465.45M -3,660.84M -2,566.16M -2,850.07M
Other Non-Cash Items -1,385.40M -924.62M -297.20M -9,900.70M -1.53M -2,876.08M 785.27M 172.12M 40.45M 70.73M 4.46M -2.02M -21.48M 26.97M
Net Cash from Operating Activities 0.00M 713.50M 2,794.90M -8,041.40M 748.80M -2,107.41M 1,743.18M -8,592.77M -8,084.67M -6,011.77M -5,247.97M -3,470.90M -2,392.40M -2,679.38M
Capital Expenditures (PPE) 0.00M -39.75M -211.90M -184.54M -197.60M -134.94M -129.26M -225.63M -310.40M -230.67M -204.39M -94.50M -64.49M -81.57M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 1.01M 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 -354.60M -1,445.15M -1,823.30M 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 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 0.18M 2.00M 5.37M -0.01M 3.40M 5.05M 1.04M 1.22M 0.81M 3.97M 1.01M 1.86M 1.08M
Net Cash from Investing Activities 0.00M -39.57M -564.50M -1,624.32M -2,019.90M -131.54M -124.21M -224.60M -309.17M -229.86M -200.42M -93.49M -62.63M -80.49M
Net Debt Issuance 0.00M -1,232.47M -1,516.70M -2,491.30M 2,229.53M -1,182.90M 1,958.00M 625.40M 1,361.79M 1,059.71M 155.42M 349.24M 225.61M 80.00M
Long-Term Debt Issuance 0.00M -1,232.47M -1,516.70M -2,491.33M 2,229.53M -1,182.90M 1,958.00M 625.40M 1,361.79M 1,059.71M 155.42M 349.24M 225.61M 80.00M
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
Net Stock Issuance 0.00M -0.04M 19.50M 5,005.30M 19.86M 13.07M 10.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M -0.04M 19.50M 5,005.34M 19.86M 13.07M 10.14M 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
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
Net Dividends Paid 0.00M -42.42M -54.10M -42.40M -34.20M -27.20M 0.00M -6.02M -22.20M -22.18M -36.06M -33.25M -18.36M -29.38M
Common Dividends Paid 0.00M -42.42M -54.10M -42.42M -34.23M -27.20M 0.00M -6.02M -22.20M -22.18M -36.06M -33.25M -18.36M -29.38M
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
Other Financing Activities 0.00M -640.68M 0.00M 8,925.40M 0.01M 0.00M 0.00M 9,094.31M 8,162.82M 4,966.53M 6,269.97M 3,246.18M 2,426.41M 2,863.59M
Net Cash from Financing Activities 0.00M -1,915.61M -1,551.30M 11,397.00M 2,215.20M -1,197.03M 1,968.14M 9,713.69M 9,502.41M 6,004.06M 6,389.33M 3,562.17M 2,633.66M 2,914.20M
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
Net Change in Cash 0.00M -1,241.68M 679.10M 1,731.28M 944.10M -3,435.98M 3,587.12M 896.32M 1,108.57M 92.32M 940.93M -2.21M 788.23M 609.60M
Cash at Beginning of Period 0.00M 18,359.26M 6,650.70M 4,919.38M 3,975.30M 7,411.28M 3,824.16M 2,927.84M 1,819.27M 1,726.95M 786.02M 788.23M 0.00M 0.00M
Cash at End of Period 0.00M 18,062.42M 7,329.80M 6,650.70M 4,919.40M 3,975.30M 7,411.28M 3,824.16M 2,927.84M 1,819.27M 1,726.95M 786.02M 788.23M 609.60M
Operating Cash Flow 0.00M 713.50M 2,794.90M 1,903.44M 748.80M -2,107.41M 1,743.18M -8,592.77M -8,084.67M -6,011.77M -5,247.97M -3,470.90M -2,392.40M -2,679.38M
Capital Expenditure 0.00M -39.75M -211.90M -184.50M -197.60M -134.94M -129.26M -225.63M -310.40M -230.67M -204.39M -94.50M -64.49M -81.57M
Free Cash Flow 0.00M 33.06M 2,583.00M 1,718.90M 551.20M -2,242.35M 1,613.92M -8,818.41M -8,395.06M -6,242.44M -5,452.36M -3,565.40M -2,456.89M -2,760.95M

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
EBITDA 5,131.78M 4,329.58M 5,100.20M 4,272.91M 3,903.19M 3,243.81M 2,602.65M 459.66M 476.38M 453.63M 292.29M 269.26M 263.70M 214.92M
(-) Tax Adjustment 1,336.82M 1,080.22M 1,266.24M 1,057.71M 960.71M 0.00M 0.00M 0.00M 132.88M 158.77M 89.94M 83.28M 83.64M 73.75M
(-) Change In Working Capital 0.00M 429.33M 1,121.90M 533.07M -419.03M -56.53M 363.03M -9,172.09M -8,436.92M -6,357.85M -5,465.45M -3,660.84M -2,566.16M -2,850.07M
(-) Capital Expenditure 0.00M -39.75M -211.90M -184.50M -197.60M -134.94M -129.26M -225.63M -310.40M -230.67M -204.39M -94.50M -64.49M -81.57M
Unlevered Free Cash Flow 3,794.96M 2,780.28M 2,500.16M 2,497.63M 3,163.92M 3,165.40M 2,110.36M 9,406.11M 8,470.02M 6,422.04M 5,463.41M 3,752.31M 2,681.73M 2,909.67M
(-) Net Interest Income After Taxes 3,112.42M 2,684.69M 3,083.59M 2,597.10M 2,427.37M 2,552.82M 1,986.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M -1,232.47M -1,516.70M -2,491.30M 2,229.53M -1,182.90M 1,958.00M 625.40M 1,361.79M 1,059.71M 155.42M 349.24M 225.61M 80.00M
Levered Free Cash Flow 682.54M -1,136.87M -2,100.12M -2,590.78M 2,966.08M -570.33M 2,082.25M 10,031.51M 9,831.81M 7,481.75M 5,618.83M 4,101.55M 2,907.34M 2,989.66M