speb/financial-data huggingface dataset:
MAANALU.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -474024000.00
MAANALU.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -322901000.00
MAANALU.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -102000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Common Stock: 135212000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1302750000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 18440000.00
MAANALU.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6576004000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1711990000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2529000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Current Debt: 542252000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 544781000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 5247000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 898933000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 10900000.00
MAANALU.NS cash_flow (annual, 2023-03-31) — Depreciation: 42272000.00
MAANALU.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 44665000.00
MAANALU.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 44664000.00
MAANALU.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 44664000.00
MAANALU.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 13521000.00
MAANALU.NS income_statement (annual, 2023-03-31) — Diluted EPS: 36.96
MAANALU.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 499710000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1558000.00
MAANALU.NS income_statement (annual, 2023-03-31) — EBIT: 713597000.00
MAANALU.NS income_statement (annual, 2023-03-31) — EBITDA: 758262000.00
MAANALU.NS cash_flow (annual, 2023-03-31) — End Cash Position: 870000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000.00
MAANALU.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -188648000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 124815000.00
MAANALU.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 186933000.00
MAANALU.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 575000.00
MAANALU.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 26874000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1173336000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 708411000.00
MAANALU.NS income_statement (annual, 2023-03-31) — Gross Profit: 1500045000.00
MAANALU.NS income_statement (annual, 2023-03-31) — Interest Expense: 43269000.00
MAANALU.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 43269000.00
MAANALU.NS income_statement (annual, 2023-03-31) — Interest Income: 14060000.00
MAANALU.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14060000.00
MAANALU.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -49472000.00
MAANALU.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 14060000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Inventory: 349532000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1855307000.00
MAANALU.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -101691000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 50000.00
MAANALU.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 16900000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 4058000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5996000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 10305000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16301000.00
MAANALU.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 16900000.00
MAANALU.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -38960000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3700000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 308450000.00
MAANALU.NS balance_sheet (annual, 2023-03-31) — Net Debt: 551687000.00
MAANALU.NS income_statement (annual, 2023-03-31) — Net Income: 499710000.00
MAANALU.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 499710000.00
MAANALU.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 499710000.00
MAANALU.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 499710000.00
MAANALU.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 499710000.00
MAANALU.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 670328000.00