speb/financial-data huggingface dataset:
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 304600000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 103648536.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 11.95
VINATIORGA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4437400000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1238600000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — EBIT: 5951500000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — EBIT: 1602200000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — EBITDA: 7065100000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1906800000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 37700000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1411200000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 2883300000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -93500000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -700000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2100000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2100000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 23357200000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23357200000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Gross Profit: 11924900000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3172000000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Interest Expense: 4100000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 200000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4100000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 200000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -4100000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3200000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Inventory: 3111300000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3111300000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 31616800000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31616800000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4135000000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15600000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15600000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5600000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5600000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -163100000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Net Income: 4437400000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Net Income: 1238600000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4437400000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1238600000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4437400000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1238600000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4437400000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1238600000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4437400000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1238600000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5947400000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4437400000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1238600000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -4100000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -200000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1444300000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -626300000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4100000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -200000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1600000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 23357200000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 23357200000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2693800000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -626300000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 31614700000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 31614700000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 104900000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 104900000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1838100000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1838100000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 7065100000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1906800000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Normalized Income: 4437400000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1238600000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5579000000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Operating Income: 5425100000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1398300000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 22268900000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6039200000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 103665632.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 103665632.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1219800000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1219800000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 683000000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 683000000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 31513100000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 31513100000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2100000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2100000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 27400000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 249900000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 249900000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 526400000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 203900000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3632000000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1036200000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 21216300000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 21216300000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1200000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1200000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2402200000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2402200000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Payables: 1213000000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1213000000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Pretax Income: 5947400000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1602000000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1904500000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2695700000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10344000000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2867200000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1113600000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 304600000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 460200000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1900000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 103665632.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 103665632.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31616800000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31616800000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 31614700000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 31614700000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Tax Provision: 1510000000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 363400000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 180800000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 180800000.00
VINATIORGA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1364000000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 35895300000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 35895300000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 31616800000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31616800000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 31616800000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31616800000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Total Expenses: 16843800000.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4640900000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4278500000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4278500000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23729700000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23729700000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2024200000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2024200000.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 300000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 300000.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
VINATIORGA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VINATIORGA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VINATIORGA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 9911300000.00
VINATIORGA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 9911300000.00
VINCOFE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -237379000.00
VINCOFE.NS income_statement (annual, 2022-03-31) — Amortization: 59000.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 59000.00
VINCOFE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 218228000.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: 0.00
VINCOFE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 22337000.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 65623000.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
VINCOFE.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 2015000.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Deferred Tax: -2015000.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 0.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
VINCOFE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 384948000.00
VINCOFE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 19272000.00
VINCOFE.NS income_statement (annual, 2022-03-31) — Interest Income: 797000.00
VINCOFE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 797000.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -44354000.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Interest Received Cfo: 797000.00
VINCOFE.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 0.00
VINCOFE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 200676000.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
VINCOFE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 593775000.00
VINCOFE.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -726450000.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1097950000.00
VINCOFE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 29346000.00
VINCOFE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 70000.00
VINCOFE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4978000.00
VINCOFE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1991000.00
VINCOFE.NS income_statement (annual, 2022-03-31) — Other Special Charges: 9024000.00
VINCOFE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 73465000.00
VINCOFE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -726450000.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
VINCOFE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 205194000.00
VINCOFE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 465000.00
VINCOFE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 465000.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
VINCOFE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 348359000.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 1097950000.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
VINCOFE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 26630000.00
VINCOFE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 45902000.00
VINCOFE.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
VINCOFE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1287000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 183247000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 628905000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 53944000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 120946000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -286336000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 693056000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Amortization: 70000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 70000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 70218182.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.55
VINCOFE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22337000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 218421000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -193000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: 0.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 698023000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14769000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14769000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 13735000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1034000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -20893000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -23025000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -38645000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 44172000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -19966000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -35332000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -7569000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 698023000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1084774000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 339923000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 894672000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 432367000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 432367000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 6880000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 609974000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 32592000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Deferred Tax: -9081000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Depreciation: 48957000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 49027000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 49027000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 48957000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 70218182.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.55
VINCOFE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 38620000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
VINCOFE.NS income_statement (annual, 2023-03-31) — EBIT: 107627000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — EBITDA: 156654000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 14769000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -108887000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 385802000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 181931000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 112231000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 13830000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 726450000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 726450000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1081630000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Gross Profit: 288982000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Interest Expense: 60155000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 60155000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Interest Income: 937000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 937000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -61275000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -61275000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 937000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 937000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Inventory: 611035000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2107442000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11106000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 200676000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 590301000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 590301000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 622346000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1007899000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Net Income: 38620000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 38620000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 38619000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 38620000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 38620000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 47472000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 38619000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -60339000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -47611000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -47611000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -60339000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1972000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 795294000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -193000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 358324000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 59793000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 156654000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Normalized Income: 38620000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 112424000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Operating Income: 105735000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 628905000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 84326489.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -3000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6246000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 386751000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 60338000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 732000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 46699000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 13203000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 40187000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1388000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Payables: 67147000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 99119000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Pretax Income: 47472000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -193000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 225232000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 339923000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 49027000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 141000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 141000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -488236000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 23687000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 37517000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 84326489.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1084774000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 358324000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Tax Provision: 8853000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 47418000.00
VINCOFE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2457622000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1675075000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1022668000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1084774000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Total Expenses: 523170000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1372848000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1562949000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 762874000.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1121000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
VINCOFE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 112780000.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
VINCOFE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 284698000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 235179000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1310386000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 13723000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 216709000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -335556000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 762858000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 105112281.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.14
VINCOFE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14769000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 218421000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -16509000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: 0.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1047034000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 45918000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 45918000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5235000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 41198000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4719000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -140793000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -183652000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -88836000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Change In Payable: -103876000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -261227000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -594732000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 31148000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1047034000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1663058000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 463813000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 868978000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1327841000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 323613000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 323613000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 19184000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 417261000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 24702000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Deferred Tax: -19628000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Depreciation: 49220000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 49220000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 49220000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 49220000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 105112281.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.14
VINCOFE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 119828000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 0.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: -5235000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — EBIT: 207458000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — EBITDA: 256678000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 45918000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 426424000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 396611000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 181931000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -373790000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 16281000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Goodwill: 726450000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 726450000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1098138000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Gross Profit: 441408000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Interest Expense: 68226000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 68226000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Interest Income: 1937000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1937000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -70454000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1937000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1937000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Inventory: 751828000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2629899000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -37995000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 463813000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 52928000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 200676000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 643228000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 643228000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 52928000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 638855000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 463813000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 920923000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Net Income: 119828000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 119828000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 119828000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 119828000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 119828000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 139232000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 119828000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -68517000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 33066000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 33066000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -68517000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 210000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 762582000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -16509000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 936608000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 60002000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 18188000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 261347000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Normalized Income: 123846340.62
VINCOFE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -357281000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Operating Income: 206229000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1310386000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 104703409.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -2000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 53057000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 45000000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 69474000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 18189000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3714000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 65748000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 28706000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 40186000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 563000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Other Special Charges: 4669000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Payables: 42429000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 239187000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Pretax Income: 139232000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16509000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 355217000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 868978000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 49220000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2616000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2616000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -373765000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 35712000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 51993000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 104703409.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Special Income Charges: -4669000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1663058000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 936608000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -650659.38
VINCOFE.NS income_statement (annual, 2024-03-31) — Tax Provision: 19403000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 73638000.00
VINCOFE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -847000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2876258000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2306286000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 966841000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1663058000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Total Expenses: 1104157000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1213200000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1548417000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 795939000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2228000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -4669000.00
VINCOFE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4669000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 92708000.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
VINCOFE.NS balance_sheet (annual, 2024-03-31) — Working Capital: 910580000.00
VINCOFE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 102700000.00
VINCOFE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 536933000.00
VINCOFE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1228834000.00
VINCOFE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 73357000.00
VINCOFE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 73357000.00