speb/financial-data huggingface dataset:
OMAB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -791173000.00
OMAB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1729333000.00
OMAB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -39928000.00
OMAB cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 46951000.00
OMAB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 8490000.00
OMAB cash_flow (quarterly, 2026-03-31) — Change In Payable: 7023000.00
OMAB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7023000.00
OMAB cash_flow (quarterly, 2026-03-31) — Change In Receivables: 35944000.00
OMAB cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 46951000.00
OMAB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 51457000.00
OMAB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 102740000.00
OMAB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 562508000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Common Stock: 297782000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12493331000.00
OMAB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1173756000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Current Assets: 7062512000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 41702000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Current Debt: 3340000000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3381702000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6298698000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Current Provisions: 664252000.00
OMAB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 231336000.00
OMAB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 231336000.00
OMAB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48271178.00
OMAB income_statement (quarterly, 2026-03-31) — Diluted EPS: 25.52
OMAB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1233146000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 451294000.00
OMAB income_statement (quarterly, 2026-03-31) — EBIT: 2132242000.00
OMAB income_statement (quarterly, 2026-03-31) — EBITDA: 2363578000.00
OMAB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1682000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 204265000.00
OMAB cash_flow (quarterly, 2026-03-31) — End Cash Position: 3662282000.00
OMAB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -375654000.00
OMAB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 887698000.00
OMAB cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
OMAB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -910000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1495253000.00
OMAB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 235798000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20691626000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3139017000.00
OMAB income_statement (quarterly, 2026-03-31) — Gross Profit: 2642616000.00
OMAB income_statement (quarterly, 2026-03-31) — Interest Expense: 361624000.00
OMAB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 361624000.00
OMAB income_statement (quarterly, 2026-03-31) — Interest Income: 52199000.00
OMAB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 52199000.00
OMAB cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -336297000.00
OMAB cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 52199000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25922812000.00
OMAB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -791173000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3037159000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
OMAB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 107988000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10089481000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10197469000.00
OMAB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -39357000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2106256000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -4747000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Minority Interest: 172438000.00
OMAB income_statement (quarterly, 2026-03-31) — Minority Interests: -5991000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Net Debt: 9767199000.00
OMAB cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1682000.00
OMAB income_statement (quarterly, 2026-03-31) — Net Income: 1233146000.00
OMAB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1233146000.00
OMAB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1239137000.00
OMAB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1233146000.00
OMAB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1233146000.00
OMAB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1770618000.00
OMAB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1239137000.00
OMAB cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -779340000.00
OMAB income_statement (quarterly, 2026-03-31) — Net Interest Income: -309425000.00
OMAB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -39357000.00
OMAB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -39357000.00
OMAB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -309425000.00
OMAB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1735000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Net PPE: 3139017000.00
OMAB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -62297000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8198295000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1174281000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 26729000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1174281000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26729000.00
OMAB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2364488000.00
OMAB income_statement (quarterly, 2026-03-31) — Normalized Income: 1233782848.08
OMAB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1729335000.00
OMAB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1682000.00
OMAB income_statement (quarterly, 2026-03-31) — Operating Income: 2080953000.00
OMAB income_statement (quarterly, 2026-03-31) — Operating Revenue: 3816372000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 386169425.00
OMAB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 87436000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3340000000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1500000000.00
OMAB income_statement (quarterly, 2026-03-31) — Other Gand A: 235798000.00
OMAB income_statement (quarterly, 2026-03-31) — Other Income Expense: -910000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20691626000.00
OMAB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 191320000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42018000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 406918000.00
OMAB income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 60951000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Other Properties: 101858000.00
OMAB income_statement (quarterly, 2026-03-31) — Other Taxes: 264914000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Payables: 2252744000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2252744000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 930158000.00
OMAB income_statement (quarterly, 2026-03-31) — Pretax Income: 1770618000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OMAB cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 171089000.00
OMAB cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -779340000.00
OMAB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -62297000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Receivables: 2382636000.00
OMAB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1173756000.00
OMAB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 231336000.00
OMAB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -39357000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10670510000.00
OMAB cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
OMAB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 235798000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Share Issued: 390111556.00
OMAB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12493331000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -8198295000.00
OMAB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -273151.92
OMAB income_statement (quarterly, 2026-03-31) — Tax Provision: 531481000.00
OMAB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
OMAB balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 437275000.00
OMAB cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -684803000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Total Assets: 32109454000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22582812000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Total Debt: 13579171000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12665769000.00
OMAB income_statement (quarterly, 2026-03-31) — Total Expenses: 1735419000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19443685000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25046942000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13144987000.00
OMAB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2080953000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1103144000.00
OMAB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -910000.00
OMAB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -910000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 203350000.00
OMAB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3942131.00
OMAB balance_sheet (quarterly, 2026-03-31) — Working Capital: 763814000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -535500000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4996100000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -7800000.00
OMAXE.NS income_statement (annual, 2022-03-31) — Amortization: 500000.00
OMAXE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 500000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 42800000.00
OMAXE.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -300000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2000000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1263500000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1400000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 92390200000.00
OMAXE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 118200000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3851600000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 20200000.00
OMAXE.NS income_statement (annual, 2022-03-31) — Interest Income: 106200000.00
OMAXE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 106200000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 500000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 4509000000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 181100000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 879300000.00
OMAXE.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
OMAXE.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 42400000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 324800000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 42400000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 8168600000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2300600000.00
OMAXE.NS income_statement (annual, 2022-03-31) — Other Special Charges: -37500000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 852700000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5519800000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
OMAXE.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 44000000.00
OMAXE.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -1300000.00
OMAXE.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -300200000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 282100000.00
OMAXE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 49800000.00
OMAXE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 49800000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1729600000.00
OMAXE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -591800000.00
OMAXE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 320600000.00
OMAXE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 438800000.00
OMAXE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 186900000.00
OMAXE.NS income_statement (annual, 2022-03-31) — Write Off: 7900000.00
OMAXE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2043900000.00
OMAXE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7306300000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 11936800000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3849200000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -824900000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4996100000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7800000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Amortization: 1000000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1000000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 121200000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 182900540.00
OMAXE.NS income_statement (annual, 2023-03-31) — Basic EPS: -19.02
OMAXE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1265500000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 525300000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -204400000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 845500000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1829000000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1917400000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2863500000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -300000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 62900000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1854500000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -8261100000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2472600000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 17935300000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -183400000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 7018200000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 651900000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1829000000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8982100000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8673900000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 122975400000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 691500000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2600600000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3292100000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 114730300000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 30000000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Depreciation: 653700000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 653700000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 653700000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 652700000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 182900540.00
OMAXE.NS income_statement (annual, 2023-03-31) — Diluted EPS: -19.02
OMAXE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3479100000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1100000.00
OMAXE.NS income_statement (annual, 2023-03-31) — EBIT: -3638100000.00
OMAXE.NS income_statement (annual, 2023-03-31) — EBITDA: -2984400000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1917400000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2618700000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 103840600000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 4485600000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 120000000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -9000000.00
OMAXE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 197600000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 490500000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 496000000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3857000000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6150200000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Gross Profit: -1367600000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 20000000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Interest Expense: 929600000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 929600000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Interest Income: 145400000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 145400000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1978700000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 132200000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Inventory: 104298100000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 18208000000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1419400000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 141200000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 500000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5502800000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 4453400000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 154000000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 6625300000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6779300000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5502800000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5482100000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 500000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 194600000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1171500000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 118000000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Minority Interests: 31700000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 200000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 7308500000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Net Income: -3479100000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3479100000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3510800000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3479100000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3479100000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -4567700000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3510800000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -30600000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -982600000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1625000000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 20700000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 20700000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -982600000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5325300000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -83800000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8486100000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 887800000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 43600000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4250900000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 194600000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 253800000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -2777700000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Normalized Income: -3320227403.29
OMAXE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4690000000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Operating Income: -3411500000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7306300000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 182900540.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 7433400000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 88691800000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2252200000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5500000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 923900000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 131900000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 43600000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 33100000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 353400000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 8692200000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 467000000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2093200000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 946100000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Other Special Charges: -9000000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Payables: 20638900000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 997500000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7803200000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Pretax Income: -4567700000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 120000000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1625100000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -173800000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 457500000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8673900000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 653700000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 154500000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 154500000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5482100000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2068200000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -4070900000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 200000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 100000.00
OMAXE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 90000000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 716300000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 913900000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 182900540.00
OMAXE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -91000000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8982100000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8486100000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -47827403.29
OMAXE.NS income_statement (annual, 2023-03-31) — Tax Provision: -1056900000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
OMAXE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 177400000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 135602400000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 15607400000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 10071400000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9100100000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Total Expenses: 10717800000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 126502300000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12627000000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11772000000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 198400000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8800000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -206700000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -206700000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2521400000.00
OMAXE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 8245100000.00
OMAXE.NS income_statement (annual, 2023-03-31) — Write Off: 100000000.00
OMAXE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1852500000.00
OMAXE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 15903200000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 11378300000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3575400000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -745000000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4996100000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -23900000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Amortization: 1600000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1600000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 126000000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 182900540.00
OMAXE.NS income_statement (annual, 2024-03-31) — Basic EPS: -22.01
OMAXE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1917400000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 464400000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -168400000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 668200000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1829000000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1903500000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3017000000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2800000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 307900000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1595600000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 3201100000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -439300000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Change In Payable: 10419800000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -28900000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 13152700000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -13900000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1829000000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4804100000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 17917500000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 124583800000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 392800000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2309900000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2702700000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 121943400000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 29200000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Depreciation: 541000000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 542600000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 542600000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 541000000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 182900540.00
OMAXE.NS income_statement (annual, 2024-03-31) — Diluted EPS: -22.01
OMAXE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4026000000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 800000.00
OMAXE.NS income_statement (annual, 2024-03-31) — EBIT: -4022300000.00
OMAXE.NS income_statement (annual, 2024-03-31) — EBITDA: -3479700000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1903500000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9241400000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 104603400000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 9699300000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -100000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5000000.00
OMAXE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 170900000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Goodwill: 479200000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 483400000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3599300000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5910700000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Gross Profit: -2014300000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 63000000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Interest Expense: 1050700000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1050700000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Interest Income: 142200000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 142200000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -5512800000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 155500000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Inventory: 105092500000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 10926900000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -640200000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 189000000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 104900000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6187800000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 4363200000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 275400000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3812900000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4088300000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6187800000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9265700000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 104900000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1083100000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 85000000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Minority Interests: 33100000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 100000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 4219300000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Net Income: -4026000000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4026000000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4059100000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4026000000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4026000000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -5073000000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4059100000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
OMAXE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1161200000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -511900000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3077900000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3077900000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1161200000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2800000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -176100000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 5165700000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -22400000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4320700000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 51700000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 110800000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5306300000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 215000000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 481700000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -3376900000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Normalized Income: -3923200000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9867700000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Operating Income: -3866800000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 15903200000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 182900540.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 7666000000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 100000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2104200000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4200000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1133300000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 113900000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 57800000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 348000000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 10305500000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 5165700000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2496600000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1113500000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Other Special Charges: -5000000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Payables: 21710600000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 1164800000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8019400000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Pretax Income: -5073000000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 54000000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -335900000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -512000000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -168400000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 489100000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17917500000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 542600000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 52000000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 306700000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9265700000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 2382900000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -8096900000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 100000.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 146000000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 630600000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 801500000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 182900540.00
OMAXE.NS income_statement (annual, 2024-03-31) — Special Income Charges: -49400000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4804100000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4320700000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
OMAXE.NS income_statement (annual, 2024-03-31) — Tax Provision: -1011600000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
OMAXE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -88700000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 138223000000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 8617000000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 6791000000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4889100000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Total Expenses: 19770000000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 133333900000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13639200000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11390500000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 252700000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 26000000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -102800000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -102800000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 5290800000.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
OMAXE.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2640400000.00
OMAXE.NS income_statement (annual, 2024-03-31) — Write Off: 54400000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13508000000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3422300000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1948400000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 628100000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1829000000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2299300000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8232300000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1829000000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 924800000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 129353500000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 238100000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2155600000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2393700000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 133129700000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 38100000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 790500000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 793900000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5327400000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 109492800000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7227500000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1948400000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 390000000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4147100000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4537100000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 500000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 262000000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 89300000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 4003400000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 5327400000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 130900000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5724200000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 182900540.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8206100000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 105117700000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -904200000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3400000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 104200000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 138500000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 5327400000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5933000000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 13564800000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 182900540.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 924800000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 130900000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 144781800000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5071900000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 6930800000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1014100000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 143767700000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15428300000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10638000000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 56800000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1445800000.00
OMAXE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -3776200000.00
OMAXE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1945800000.00
OMAXE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 568400000.00
OMAXE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 15609900000.00