speb/financial-data huggingface dataset:
FEDERALBNK.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
FEDERALBNK.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
FEDERALBNK.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
FEDFINA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -219750000.00
FEDFINA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5252660000.00
FEDFINA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -14810000.00
FEDFINA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 322658960.00
FEDFINA.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.21
FEDFINA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 199970000.00
FEDFINA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
FEDFINA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 659630000.00
FEDFINA.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 215690000.00
FEDFINA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 19031280000.00
FEDFINA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19246970000.00
FEDFINA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 203590000.00
FEDFINA.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
FEDFINA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 322658960.00
FEDFINA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.21
FEDFINA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 253720000.00
FEDFINA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 133180000.00
FEDFINA.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
FEDFINA.NS income_statement (annual, 2022-03-31) — Interest Expense: 90050000.00
FEDFINA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 90050000.00
FEDFINA.NS income_statement (annual, 2022-03-31) — Interest Income: 108440000.00
FEDFINA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 108440000.00
FEDFINA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 317140000.00
FEDFINA.NS income_statement (annual, 2022-03-31) — Net Interest Income: 18390000.00
FEDFINA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 18390000.00
FEDFINA.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 105460000.00
FEDFINA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 119220000.00
FEDFINA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 200110000.00
FEDFINA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1951180000.00
FEDFINA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 7130000.00
FEDFINA.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 189660000.00
FEDFINA.NS cash_flow (annual, 2022-03-31) — Preferred Stock Payments: -84200000.00
FEDFINA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 119220000.00
FEDFINA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
FEDFINA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
FEDFINA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 14970000.00
FEDFINA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 14970000.00
FEDFINA.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -84200000.00
FEDFINA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
FEDFINA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2334290000.00
FEDFINA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8030000.00
FEDFINA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 261750000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1896500000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 11512300000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 240400000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 66800000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -350700000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5269700000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 165400000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 322658960.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.58
FEDFINA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 659600000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 233400000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -150900000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1340400000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 3219100000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 939600000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8225000000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 939600000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -59600000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1695800000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 196600000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -23612500000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -21747500000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 280000000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 3219100000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13556800000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 17100000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 5300000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6999300000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 48377400000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 252600000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 26170900000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 26423500000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 30811400000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 213200000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Depreciation: 418700000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 418700000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 418700000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 418700000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 48200000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 322658960.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.58
FEDFINA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1801300000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — EBIT: 2524500000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — EBITDA: 2943200000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 939600000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 16315200000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -14890900000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -123400000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 200000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 413100000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 32000000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 84800000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1781900000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Gross Profit: 4513000000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Interest Expense: 94300000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 94300000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Interest Income: 149400000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 149400000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4451100000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 123400000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 84915100000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1295200000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 165400000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 17100000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 272548000000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1087800000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 45187400000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 46275200000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -251580210000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 46000000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 412600000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 17100000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 70418700000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Net Income: 1801300000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1801300000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1801300000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1801300000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1801300000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2430200000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1801300000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -17000000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 55100000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1268000000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 20967800000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 55100000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 13100000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1431200000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -133600000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 20967800000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13524800000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 218300000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 119700000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3459800000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Normalized Income: 2184211521.69
FEDFINA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -14740000000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Operating Income: 2616500000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 11512300000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 364105753.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 243500000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 148200000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 32000000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4287500000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 75100000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 346800000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 817500000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3354800000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1130600000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 39835500000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7285400000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 153900000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Payables: 3595200000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: 0.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 119720000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Pretax Income: 2430200000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -17000000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -101920400000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -133900000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6999300000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 418700000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 27900000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 27900000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -251580200000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 6600000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3776600000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 100652400000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 300000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 17500000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 430600000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 364105753.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 272548000000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -251580200000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -642900000.00
FEDFINA.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 79600000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13556800000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13524800000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -133688478.31
FEDFINA.NS income_statement (annual, 2023-03-31) — Tax Provision: 628900000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
FEDFINA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -574300000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 90709900000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 58744200000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 72698700000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13556800000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Total Expenses: 8895800000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 77153100000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 42332500000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 46341700000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -516600000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -516600000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 20500000.00
FEDFINA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 17566000000.00
FEDFINA.NS income_statement (annual, 2023-03-31) — Write Off: 489000000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2458500000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 15224800000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 121500000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 296200000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -476200000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10902300000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -24200000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 185000000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 338736473.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.22
FEDFINA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 939600000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 257300000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -137200000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1255800000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 3693900000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1855400000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10605600000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 270000000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1585400000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -198100000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1016100000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -139400000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -18034300000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -17328700000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 915800000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 3693900000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22608400000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 474800000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2700000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9755100000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 58802800000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 215900000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 31276600000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 31492500000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 36794900000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 329600000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Depreciation: 373500000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 373500000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 373500000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 373500000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 11200000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 343584680.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 7.12
FEDFINA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2447000000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — EBIT: 3374800000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — EBITDA: 3748300000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1855400000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 9671900000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -7892400000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -203300000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
FEDFINA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 435900000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 41200000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 320400000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1893400000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Gross Profit: 5469700000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Interest Expense: 94000000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 94000000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Interest Income: 348400000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 348400000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -6514700000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 307900000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 104754400000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1000900000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 185000000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 474800000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 64817000000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1039900000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 50869400000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 51909300000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 64817000000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -54311200000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 65900000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 497200000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 474800000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 80290600000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Net Income: 2447000000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2447000000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2447000000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2447000000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2447000000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3280800000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2447000000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -23300000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Net Interest Income: 254400000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1172300000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 10505800000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 10505800000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 254400000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 5517600000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1417200000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -113200000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 8505800000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22567200000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 21900000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 103300000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4154500000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Normalized Income: 2749984580.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -7755200000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Operating Income: 3011200000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 15224800000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 369386899.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 11000000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 408500000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 124700000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 41200000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6170700000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 26100000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -100000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 457900000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1281400000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 4307600000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1136200000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 47492500000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8750200000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Payables: 4429100000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Pretax Income: 3280800000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -23300000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -124075500000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -113900000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9755100000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 373500000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 24300000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 24300000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -54311200000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 5729900000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 122903200000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 700000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 15600000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 451500000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 369386899.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 62817000000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -54311200000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -593900000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 45600000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22608400000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22567200000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -103215420.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Tax Provision: 833800000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 103300000.00
FEDFINA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -752300000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 111378400000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 73477800000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 83401800000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22608400000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Total Expenses: 12213600000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 88770000000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 52575700000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 51975100000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -406200000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -406200000.00
FEDFINA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 22007900000.00
FEDFINA.NS income_statement (annual, 2024-03-31) — Write Off: 593900000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 84100000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 235200000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7757600000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1618400000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3719200000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3159000000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4219500000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 3719200000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24024100000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 15700000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 116214700000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 85600000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1500000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 34400000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1780000000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 117792500000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7757600000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1618400000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 93768400000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 95386800000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 127000000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 90609400000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1780000000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23989700000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 52500000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 371919203.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 20304900000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 34400000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 503700000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 334100000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1764300000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 111711400000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1060500000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 84100000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 371919203.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24024100000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23989700000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 48600000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 126342900000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 117792500000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 95386800000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24024100000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 102318800000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10128200000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 102233200000.00
FEDFINA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 116129100000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 5235900000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 375200000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.50
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3194600000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 128300000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 128300000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 375200000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.50
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 187600000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 2041300000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Net Income: 187600000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 187600000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 187600000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 187600000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 187600000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 187600000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 5235900000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 22700000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 250400000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3194600000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 128300000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: -1087900000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 62800000.00
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
FEDFINA.NS income_statement (quarterly, 2024-12-31) — Write Off: 1087900000.00
FEDFINA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2971300000.00
FEDFINA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 820700000.00
FEDFINA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 20362900000.00
FEDFINA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5317800000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 84900000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 84900000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 159000000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 159000000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -598800000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -598800000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11114500000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11114500000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -59300000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -59300000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3600400000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3600400000.00
FEDFINA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 371584158.00
FEDFINA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 373177083.00
FEDFINA.NS income_statement (annual, 2025-03-31) — Basic EPS: 6.06
FEDFINA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.92
FEDFINA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1855400000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 320600000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 320600000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -189500000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1685400000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1685400000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 3727200000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3727200000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7246000000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7246000000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8558700000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8558700000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 4252100000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 4252100000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2993900000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2993900000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -130700000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2857700000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Change In Payable: -18500000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -18969800000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -21932300000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 5390600000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 3727200000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 3727200000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 25473600000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25473600000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 184500000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 2800000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2800000.00
FEDFINA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 12625800000.00
FEDFINA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3242200000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 72517900000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 72517900000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 308200000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 308200000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 38902000000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 38902000000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 39210200000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 39210200000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 116100000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 116100000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 41751600000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 41751600000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 322300000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 322300000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Depreciation: 488500000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 488500000.00
FEDFINA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 488500000.00
FEDFINA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 132500000.00
FEDFINA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 488500000.00
FEDFINA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 132500000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 12300000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 12300000.00
FEDFINA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 372814570.00
FEDFINA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 373177083.00
FEDFINA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 6.04
FEDFINA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.92
FEDFINA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2251800000.00
FEDFINA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 716500000.00
FEDFINA.NS income_statement (annual, 2025-03-31) — EBIT: 4765800000.00
FEDFINA.NS income_statement (quarterly, 2025-03-31) — EBIT: 1254900000.00
FEDFINA.NS income_statement (annual, 2025-03-31) — EBITDA: 5254300000.00
FEDFINA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1387400000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 7246000000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Financial Assets: 5800000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 5800000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 11874200000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -9964700000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -255600000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3400000.00
FEDFINA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 511200000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 35600000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35600000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 218300000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 218300000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2460200000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2460200000.00
FEDFINA.NS income_statement (annual, 2025-03-31) — Gross Profit: 7737100000.00
FEDFINA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2075600000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 5800000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 5800000.00
FEDFINA.NS income_statement (annual, 2025-03-31) — Interest Expense: 120400000.00
FEDFINA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 120400000.00
FEDFINA.NS income_statement (annual, 2025-03-31) — Interest Income: 379400000.00
FEDFINA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 379400000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -8315100000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 256300000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 128160200000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 128160200000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3291600000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3600400000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3600400000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 184500000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 73383300000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1377200000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1377200000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 63784600000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 63784600000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65161800000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65161800000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 73383300000.00
FEDFINA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -53065700000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 107600000.00
FEDFINA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 107600000.00
FEDFINA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 586100000.00