speb/financial-data huggingface dataset:
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 18700000.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40300000.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 200000.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 258600000.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16900000.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 16400000.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
XCHANGING.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -900000.00
XCHANGING.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 500000.00
XCHANGING.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 500000.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4004600000.00
XCHANGING.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 6400000.00
XCHANGING.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 300000.00
XCHANGING.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 27900000.00
XCHANGING.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
XCHANGING.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4300000.00
XCHANGING.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
XCHANGING.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
XCHANGING.NS income_statement (annual, 2023-03-31) — +Operating Expense: 94000000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1744200000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 154600000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 75400000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -82000000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 841700000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Amortization: 200000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 111403716.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.03
XCHANGING.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4397500000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14700000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13400000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1114000000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5148600000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5149300000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5148600000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 16500000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -10400000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Change In Payable: -17200000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 71400000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 58000000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 512100000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1114000000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6762200000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1159200000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5428700000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4000000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4000000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 546100000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 15700000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Depreciation: 6100000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6100000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6100000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5900000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 111403716.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.03
XCHANGING.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 449000000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
XCHANGING.NS income_statement (annual, 2023-03-31) — EBIT: 597000000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — EBITDA: 603100000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 239000000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5148600000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4800000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 420300000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -200000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 27100000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1584100000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1584200000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 75400000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 97400000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Gross Profit: 585000000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Interest Expense: 1000000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1000000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Interest Income: 98400000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 98400000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 93000000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6762200000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 96600000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9400000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9400000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 42200000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 82700000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -200000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Net Income: 449000000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 449000000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 449000000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 449000000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 449000000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 596000000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 449000000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Net Interest Income: 97400000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3400000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 97400000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Net PPE: 15400000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 200000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5178000000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 71700000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42200000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 33100000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 602900000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Normalized Income: 448849328.86
XCHANGING.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 420300000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Operating Income: 491000000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1744200000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 111403716.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 8100000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7200000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5648200000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 100000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -100400000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 33100000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4000000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 35200000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Other Properties: 15400000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 194700000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 700000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Other Special Charges: -200000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Payables: 513900000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15700000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 9300000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Pretax Income: 596000000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -800000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1159200000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6100000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 600000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 600000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 4451600000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3400000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 200000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 600000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 27700000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Share Issued: 111403716.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Special Income Charges: 200000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6762200000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5178000000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 49328.86
XCHANGING.NS income_statement (annual, 2023-03-31) — Tax Provision: 147000000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1500000.00
XCHANGING.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -138200000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Total Assets: 7431600000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6762200000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Total Debt: 13400000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6762200000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Total Expenses: 1253200000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 669400000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2002900000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 123300000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 359300000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 200000.00
XCHANGING.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 200000.00
XCHANGING.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4882600000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — +Operating Expense: 58700000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1744200000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 180400000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 114400000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -43100000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 841700000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
XCHANGING.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
XCHANGING.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 111403716.00
XCHANGING.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.23
XCHANGING.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5148600000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9800000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -200000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10000000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1114000000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3076900000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3077600000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3342100000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3076900000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -23400000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -31900000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Change In Payable: 24300000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 14000000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -37600000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -2087500000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1114000000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3539400000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1198200000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3370500000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3700000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3700000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 553700000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 20100000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Depreciation: 5400000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5400000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 5400000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5400000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 111403716.00
XCHANGING.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.23
XCHANGING.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 137000000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2700000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — EBIT: 680500000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — EBITDA: 685900000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 15800000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3076900000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2321700000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -120800000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1600000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 26600000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1584100000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1584100000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 114400000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 53700000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — Gross Profit: 546000000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — Interest Expense: 18700000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18700000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — Interest Income: 192400000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 192400000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -17700000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 194000000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4582000000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 354800000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1042600000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6300000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1042600000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1048900000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1042600000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14300000.00
XCHANGING.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 43900000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 100000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — Net Income: 137000000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 137000000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 137000000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 137000000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 137000000.00
XCHANGING.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 661800000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 137000000.00
XCHANGING.NS income_statement (annual, 2024-03-31) — Net Interest Income: 173700000.00
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XCHANGING.NS income_statement (annual, 2025-03-31) — Interest Income: 167000000.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 167000000.00
XCHANGING.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -64200000.00
XCHANGING.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 144100000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 4441400000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4441400000.00
XCHANGING.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 144400000.00
XCHANGING.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 641000000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 641000000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 641000000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 641000000.00
XCHANGING.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
XCHANGING.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -211900000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 11300000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11300000.00
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XCHANGING.NS income_statement (annual, 2025-03-31) — Net Income: 495800000.00
XCHANGING.NS income_statement (quarterly, 2025-03-31) — Net Income: 146500000.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 495800000.00
XCHANGING.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 146500000.00
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XCHANGING.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 146500000.00
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XCHANGING.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 634100000.00
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XCHANGING.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -15000000.00
XCHANGING.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -200000.00
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XCHANGING.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15000000.00
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XCHANGING.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 500000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2002600000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2002600000.00
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XCHANGING.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 17700000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 17700000.00
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XCHANGING.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 210400000.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Normalized Income: 495800000.00
XCHANGING.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 146500000.00
XCHANGING.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 488500000.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Operating Income: 527600000.00
XCHANGING.NS income_statement (quarterly, 2025-03-31) — Operating Income: 173300000.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1849000000.00
XCHANGING.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 507400000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 111403716.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 111403716.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 11400000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11400000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 16000000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16000000.00