Page: Company Financials
Shri Gang Industries & Allied Products Limited
$66.03
-2.97 (-4.30%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 103.42 | 90.62 | 134.50 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Market Capitalization | 1,863.86M | 1,625.64M | 2,410.23M | 1,773.42M | 1,111.08M | 1,107.58M | 1,107.82M | 1,112.44M | 1,110.80M | 1,108.24M | 1,120.49M | 1,102.08M | 1,211.70M |
| (-) Cash & Equivalents | 2.79M | 10.84M | 1.26M | 3.89M | 3.22M | 3.14M | 0.53M | 0.57M | 0.09M | 0.24M | 0.04M | 0.03M | 0.00M |
| (+) Total Debt | 559.41M | 569.13M | 592.07M | 633.94M | 452.08M | 371.14M | 343.48M | 231.43M | 134.53M | 34.04M | 9.76M | 30.67M | 0.00M |
| Enterprise Value | 2,420.49M | 2,183.93M | 3,001.04M | 2,403.46M | 1,559.93M | 1,475.58M | 1,450.77M | 1,343.30M | 1,245.24M | 1,142.04M | 1,130.21M | 1,132.72M | 1,211.70M |
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 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,182M | 3,178M | 3,242M | 2,886M | 1,387M | 802M | 322M | 0M | 44M | 130M | 7M | -2M | 0M | 0M |
| Cost of Revenue | 2,420M | 2,346M | 2,617M | 2,130M | 962M | 639M | 282M | 10M | 44M | 126M | 7M | 2M | 0M | 0M |
| Gross Profit | 762M | 832M | 626M | 756M | 425M | 163M | 40M | -10M | 0M | 4M | 0M | -3M | 0M | 0M |
| Gross Profit Margin | 24.0% | 26.2% | 19.3% | 26.2% | 30.6% | 20.4% | 12.4% | -16,233.0% | 0.9% | 3.0% | 2.4% | 203.0% | 100.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 80M | 195M | 197M | 83M | 6M | 3M | 3M | 1M | 7M | 4M | 3M | 1M | 1M | 0M |
| Operating Expenses | 537M | 646M | 197M | 344M | 276M | 100M | 55M | 5M | 15M | 25M | 12M | -2M | 1M | 0M |
| Operating Income (EBIT) | 225M | 186M | 429M | 413M | 149M | 63M | -15M | -14M | -14M | -21M | -12M | -1M | 0M | 0M |
| Operating Income Margin | 7.1% | 5.9% | 13.2% | 14.3% | 10.7% | 7.9% | -4.6% | -24,340.5% | -32.3% | -16.2% | -171.2% | 77.7% | -355.8% | 100.0% |
| Interest Income | 0M | 0M | 0M | 4M | 5M | 4M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 68M | 113M | 95M | 101M | 54M | 23M | 21M | 24M | 16M | 22M | 3M | 0M | 0M | 0M |
| Net Interest Income | -68M | -113M | -95M | -97M | -49M | -19M | -21M | -24M | -15M | -22M | -3M | 0M | 0M | 0M |
| Unusual Items | 6M | 198M | 6M | -120M | -4M | 9M | 0M | 2M | 4M | -5M | -13M | -13M | 1M | -4M |
| EBT Excluding Unusual Items | 157M | 74M | 334M | 315M | 100M | 45M | -36M | -38M | -30M | -43M | -15M | -1M | 0M | 0M |
| Pre-Tax Income | 163M | 272M | 340M | 195M | 96M | 54M | -35M | -36M | -26M | -48M | -28M | -14M | 1M | -4M |
| Pre-Tax Margin | 5.1% | 8.6% | 10.5% | 6.8% | 6.9% | 6.7% | -11.0% | -60,894.8% | -58.0% | -36.9% | -404.1% | 947.9% | 451.7% | -1,557.4% |
| Income Tax Expense | 47M | 33M | 47M | 47M | -36M | 7M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Income | 116M | 239M | 293M | 148M | 132M | 47M | -35M | -36M | -26M | -48M | -28M | -14M | 1M | -4M |
| Net Income Margin | 3.7% | 7.5% | 9.0% | 5.1% | 9.5% | 5.9% | -11.0% | -60,894.8% | -58.0% | -36.9% | -404.1% | 951.0% | 451.7% | -1,557.4% |
| Depreciation & Amortization | 56M | 54M | 55M | 52M | 35M | 16M | 10M | 2M | 2M | 2M | 2M | 3M | 3M | 4M |
| EBITDA | 281M | 240M | 484M | 464M | 184M | 80M | -4M | -12M | -12M | -19M | -10M | 2M | 3M | 4M |
| EBITDA Margin | 8.8% | 7.6% | 14.9% | 16.1% | 13.2% | 10.0% | -1.4% | -20,708.9% | -27.4% | -14.6% | -140.4% | -132.4% | 2,328.3% | 1,565.6% |
| NOPAT | 161M | 164M | 370M | 313M | 204M | 56M | -12M | -11M | -11M | -17M | -9M | -1M | 0M | 0M |
| NOPAT Margin | 5.0% | 5.2% | 11.4% | 10.8% | 14.7% | 6.9% | -3.6% | -19,229.0% | -25.5% | -12.8% | -135.2% | 61.4% | -355.8% | 79.0% |
| Owner's Earnings | 172M | 293M | 290M | 129M | -90M | -412M | -195M | -119M | -134M | -201M | -29M | -11M | 4M | 0M |
| Owner's Earnings Margin | 5.4% | 9.2% | 8.9% | 4.5% | -6.5% | -51.4% | -60.6% | -201,043.7% | -305.3% | -154.2% | -417.3% | 740.8% | 3,135.7% | -91.8% |
| EPS (Basic) | 6.47 | 13.33 | 16.36 | 8.25 | 8.65 | 5.95 | -4.45 | -4.56 | -3.22 | -6.06 | -3.51 | -1.31 | 0.07 | -0.47 |
| EPS (Diluted) | 6.22 | 13.32 | 16.36 | 8.25 | 8.65 | 5.95 | -4.45 | -4.56 | -3.22 | -6.06 | -3.51 | -1.78 | 0.07 | -0.47 |
| Shares (Basic) | 18M | 18M | 18M | 18M | 15M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares (Diluted) | 19M | 18M | 18M | 18M | 15M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
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 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3.69M | 0.00M | 4.68M | 19.48M | 11.00M | 7.44M | 4.20M | 1.20M | 0.54M | 1.84M | 0.16M | 0.20M | 0.06M | 0.04M |
| Short-Term Investments | 0.00M | 4.68M | 0.00M | 1.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3.69M | 4.68M | 4.68M | 20.55M | 11.00M | 7.44M | 4.20M | 1.20M | 0.54M | 1.84M | 0.16M | 0.20M | 0.06M | 0.04M |
| Net Receivables | 34.52M | 0.00M | 37.01M | 27.10M | 28.73M | 0.33M | 1.33M | 0.00M | 0.00M | 6.96M | 0.93M | 0.11M | 0.11M | 0.11M |
| Inventory | 149.12M | 0.00M | 176.99M | 250.47M | 231.18M | 48.26M | 36.32M | 1.97M | 1.40M | 8.90M | 10.15M | 13.51M | 13.51M | 13.51M |
| Other Current Assets | 19.10M | -4.68M | 27.64M | 25.94M | 77.73M | 64.19M | 19.47M | 35.75M | 21.74M | 4.56M | 3.61M | 0.95M | 0.85M | 0.96M |
| Total Current Assets | 206.42M | 0.00M | 246.32M | 324.06M | 348.64M | 120.21M | 61.33M | 38.92M | 23.68M | 22.27M | 14.85M | 14.76M | 14.53M | 14.63M |
| Property, Plant & Equipment | 1,265.40M | 0.00M | 1,256.84M | 1,253.13M | 1,234.55M | 1,031.73M | 597.09M | 377.47M | 294.31M | 186.38M | 36.88M | 35.96M | 38.36M | 41.81M |
| 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 | 39.11M | 0.00M | 38.39M | 0.00M | 2.70M | 3.22M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 69.40M | 47.30M | 11.76M | 18.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 2.92M | 0.00M | 4.02M | 1.28M | 41.39M | 39.29M | 36.40M | 148.08M | 107.91M | 52.00M | 79.61M | 4.80M | 4.80M | 4.80M |
| 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 | 1,307.43M | 0.00M | 1,299.25M | 1,323.80M | 1,325.94M | 1,086.00M | 654.74M | 525.55M | 402.22M | 238.38M | 116.49M | 40.77M | 43.17M | 46.62M |
| Total Assets | 1,513.85M | 0.00M | 1,545.57M | 1,647.86M | 1,674.59M | 1,206.21M | 716.07M | 564.47M | 425.90M | 260.65M | 131.34M | 55.53M | 57.70M | 61.25M |
| Accounts Payable | 115.30M | 0.00M | 135.14M | 202.08M | 277.06M | 73.04M | 150.32M | 38.92M | 31.85M | 33.33M | 105.00M | 105.87M | 103.59M | 112.32M |
| Short-Term Debt | 334.89M | 0.00M | 207.91M | 412.12M | 529.90M | 495.54M | 448.29M | 738.99M | 608.40M | 312.37M | 120.71M | 47.60M | 47.60M | 47.60M |
| 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 | 124.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 215.46M | 0.00M | 225.58M | 55.85M | 383.71M | 418.86M | 257.40M | 145.54M | 36.63M | 0.04M | 0.03M | 366.54M | 366.34M | 322.78M |
| Total Current Liabilities | 665.65M | 0.00M | 568.63M | 794.80M | 1,190.66M | 987.44M | 856.01M | 923.44M | 676.88M | 345.74M | 225.74M | 520.02M | 517.53M | 482.70M |
| Long-Term Debt | 481.90M | 0.00M | 645.01M | 861.32M | 713.79M | 667.39M | 312.07M | 31.22M | 41.28M | 62.76M | 80.13M | 36.03M | 36.03M | 36.03M |
| Capital Lease Obligations | 4.67M | 0.00M | 5.48M | 18.15M | 7.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 55.04M | 0.00M | 46.77M | 0.00M | 89.93M | 0.00M | 160.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 173.93M | -106.08M | 173.61M | 129.00M | 97.53M | 221.04M | 108.98M | 285.86M | 358.90M | 487.64M | 407.93M | 55.48M | 55.54M | 91.22M |
| Total Non-Current Liabilities | 715.55M | -106.08M | 870.86M | 1,008.47M | 909.20M | 888.43M | 581.54M | 317.08M | 400.18M | 550.40M | 488.06M | 91.51M | 91.57M | 127.25M |
| Total Liabilities | 1,381.20M | -106.08M | 1,439.49M | 1,803.27M | 2,099.87M | 1,875.87M | 1,437.55M | 1,240.52M | 1,077.05M | 896.13M | 713.80M | 611.52M | 609.09M | 609.95M |
| Preferred Stock | 11.24M | 14.74M | 14.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 182.80M | 0.00M | 179.30M | 179.30M | 179.30M | 79.30M | 79.30M | 79.30M | 79.30M | 79.30M | 79.30M | 79.30M | 79.30M | 79.30M |
| Retained Earnings | 0.00M | 0.00M | -186.17M | -479.42M | -649.32M | -780.92M | -828.07M | 0.00M | 0.00M | -735.28M | -687.19M | -659.37M | -631.08M | -631.37M |
| Accumulated OCI | 0.00M | 91.33M | 0.89M | 0.58M | 0.00M | 0.00M | 0.00M | 0.08M | 0.08M | 0.00M | 0.00M | 0.00M | 0.08M | 0.08M |
| 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 | 194.04M | 106.08M | 8.77M | -299.54M | -470.02M | -701.62M | -748.77M | 79.38M | 79.38M | -655.98M | -607.89M | -580.07M | -551.70M | -551.99M |
| Total Equity | 194.04M | 106.08M | 8.77M | -299.54M | -470.02M | -701.62M | -748.77M | 79.38M | 79.38M | -655.98M | -607.89M | -580.07M | -551.70M | -551.99M |
| Total Liabilities & Equity | 1,575.24M | 0.00M | 1,448.26M | 1,503.73M | 1,629.85M | 1,174.25M | 688.78M | 1,319.90M | 1,156.43M | 240.15M | 105.91M | 31.46M | 57.39M | 57.96M |
| Tangible Assets | 1,513.85M | 0.00M | 1,545.57M | 1,647.86M | 1,674.59M | 1,206.21M | 716.07M | 564.47M | 425.90M | 260.65M | 131.34M | 55.53M | 57.70M | 61.25M |
| Tangible Equity | 194.04M | 106.08M | 8.77M | -299.54M | -470.02M | -701.62M | -748.77M | 79.38M | 79.38M | -655.98M | -607.89M | -580.07M | -551.70M | -551.99M |
| Tangible Book Value | 194.04M | 106.08M | 8.77M | -299.54M | -470.02M | -701.62M | -748.77M | 79.38M | 79.38M | -655.98M | -607.89M | -580.07M | -551.70M | -551.99M |
| Total Investments | 39.11M | 0.00M | 38.39M | 1.07M | 2.70M | 3.22M | 3.00M | 0.00M | 12.14M | 12.14M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 813.10M | 0.00M | 848.24M | 1,253.96M | 1,232.68M | 1,155.49M | 756.16M | 769.01M | 649.13M | 373.28M | 200.68M | 83.43M | 83.57M | 83.59M |
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 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -460.6M | 0.0M | -324.0M | -598.9M | -857.5M | -859.8M | -787.6M | -904.0M | -661.4M | -321.9M | -214.2M | -507.2M | -503.3M | -471.4M |
| Total Capital | 954.1M | 106.1M | 962.8M | 982.2M | 804.0M | 483.8M | 33.8M | 74.7M | -28.9M | -258.8M | -385.0M | -474.4M | -468.1M | -468.4M |
| Capital Employed | 846.9M | 0.0M | 975.3M | 702.2M | 468.4M | 226.2M | -132.9M | -378.5M | -259.2M | -83.5M | -97.7M | -466.5M | -460.1M | -424.7M |
| Invested Capital | 950.4M | 106.1M | 958.2M | 962.7M | 793.0M | 476.3M | 29.6M | 73.5M | -29.5M | -260.6M | -385.1M | -474.6M | -468.1M | -468.4M |
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 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 279.36M | 98.41M | 293.25M | 195.08M | 96.04M | 53.70M | -35.27M | -36.13M | -25.50M | -48.09M | -27.82M | -14.48M | 0.54M | -3.73M |
| Depreciation & Amortization | 0.00M | 0.00M | 55.30M | 51.65M | 34.66M | 16.40M | 10.29M | 2.16M | 2.15M | 2.13M | 2.12M | 3.20M | 3.20M | 3.51M |
| 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 | 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 | -39.52M | -197.41M | -50.50M | 18.55M | 20.15M | 139.15M | 65.90M | -43.01M | -485.56M | -0.39M | 0.12M | -0.04M |
| Accounts Receivable | 0.00M | 0.00M | -9.92M | 1.63M | -28.39M | 1.00M | -1.33M | 0.00M | 6.96M | -6.02M | -0.83M | -0.39M | 0.12M | -0.04M |
| Inventory | 0.00M | 0.00M | 73.49M | -19.30M | -182.92M | -11.93M | -34.35M | -0.57M | 7.51M | 1.24M | 3.36M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -66.94M | -74.98M | 204.02M | -77.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -36.15M | -104.76M | -43.20M | 106.77M | 55.83M | 139.72M | 51.44M | -38.23M | -488.10M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -279.36M | -98.41M | 138.69M | 95.64M | 48.98M | 6.17M | 21.22M | 13.82M | 15.23M | 26.05M | 3.14M | 11.85M | -3.84M | 0.09M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 447.72M | 144.96M | 129.18M | 94.82M | 16.39M | 118.99M | 57.78M | -62.92M | -508.12M | 0.18M | 0.02M | -0.18M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -59.02M | -70.50M | -256.69M | -475.93M | -170.23M | -85.32M | -110.87M | -154.96M | -3.03M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 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 |
| Purchases 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 |
| 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 | 0.00M | 0.00M | 0.16M | 0.34M | 0.16M | 38.49M | -40.16M | -55.11M | -12.51M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -59.02M | -70.34M | -256.35M | -475.77M | -131.74M | -125.48M | -165.99M | -167.47M | -3.03M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | -423.62M | 31.22M | 78.84M | 402.57M | 145.66M | -10.06M | 250.88M | 174.28M | 161.81M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -425.72M | 31.22M | 80.75M | 402.57M | -4.46M | -10.06M | -21.48M | -17.38M | 44.10M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -1.92M | 750.48M | 150.12M | 114.22M | 272.36M | 191.66M | 117.71M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 112.05M | 0.00M | 100.00M | 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 | 112.05M | 0.00M | 100.00M | 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 |
| 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 | 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 |
| 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 | 0.00M | -92.24M | -97.36M | -48.10M | -18.37M | -27.32M | 17.21M | -143.97M | 57.79M | 349.31M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -403.80M | -66.15M | 130.74M | 384.20M | 118.35M | 7.15M | 106.91M | 232.07M | 511.12M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -14.80M | 8.48M | 3.56M | 3.24M | 3.00M | 0.66M | -1.30M | 1.68M | 0.16M | -0.06M | 0.02M | 0.04M |
| Cash at Beginning of Period | 0.00M | 0.00M | 19.48M | 11.00M | 7.44M | 4.20M | 1.20M | 0.54M | 1.84M | 0.16M | 0.20M | 0.06M | 0.04M | 0.00M |
| Cash at End of Period | 0.00M | 0.00M | 4.68M | 19.48M | 11.00M | 7.44M | 4.20M | 1.20M | 0.54M | 1.84M | 0.16M | 0.00M | 0.06M | 0.04M |
| Operating Cash Flow | 0.00M | 0.00M | 447.72M | 144.96M | 129.18M | 94.82M | 16.39M | 118.99M | 57.78M | -62.92M | -508.12M | 0.18M | 0.02M | -0.18M |
| Capital Expenditure | 0.00M | 0.00M | -59.02M | -70.50M | -256.69M | -475.93M | -170.23M | -85.32M | -110.87M | -154.96M | -3.03M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 0.00M | 0.00M | 388.71M | 74.46M | -127.51M | -381.11M | -153.84M | 33.67M | -53.10M | -217.88M | -511.16M | 0.18M | 0.02M | -0.18M |
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 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 887.48M | 508.09M | 483.91M | 724.98M | 454.18M | 176.35M | 46.98M | -8.14M | -4.17M | 2.54M | -0.45M | -0.45M | 2.78M | 3.75M |
| (-) Tax Adjustment | 114.07M | 119.20M | 66.60M | 175.35M | 0.00M | 21.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -39.52M | -197.41M | -50.50M | 18.55M | 20.15M | 139.15M | 65.90M | -43.01M | -485.56M | -0.39M | 0.12M | -0.04M |
| (-) Capital Expenditure | 0.00M | 0.00M | -59.02M | -70.50M | -256.69M | -475.93M | -170.23M | -85.32M | -110.87M | -154.96M | -3.03M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 773.41M | 388.89M | 397.81M | 676.54M | 247.98M | -339.62M | -143.39M | -232.61M | -180.94M | -109.42M | 482.08M | -0.06M | 2.66M | 3.80M |
| (-) Net Interest Income After Taxes | -74.62M | -80.52M | -81.67M | -73.69M | -49.34M | -16.52M | -20.95M | -23.83M | -15.32M | -21.91M | -3.41M | 0.00M | 0.01M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | -423.62M | 31.22M | 78.84M | 402.57M | 145.66M | -10.06M | 250.88M | 174.28M | 161.81M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 848.03M | 469.42M | 55.87M | 781.45M | 376.15M | 79.47M | 23.21M | -218.84M | 85.26M | 86.77M | 647.29M | -0.06M | 2.65M | 3.80M |