speb/financial-data huggingface dataset:
AURUM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1155400000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 192700000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1409500000.00
AURUM.NS income_statement (annual, 2023-03-31) — Gross Profit: 742800000.00
AURUM.NS income_statement (annual, 2023-03-31) — Interest Expense: 85200000.00
AURUM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 85200000.00
AURUM.NS income_statement (annual, 2023-03-31) — Interest Income: 51700000.00
AURUM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 51700000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -9900000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -200000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 37300000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2281700000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -454600000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12000000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 820100000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 40100000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 17000000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 540500000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 45300000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 585800000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 40100000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2100000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 193400000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 122900000.00
AURUM.NS income_statement (annual, 2023-03-31) — Minority Interests: 114100000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -566100000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 820100000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
AURUM.NS income_statement (annual, 2023-03-31) — Net Income: -288900000.00
AURUM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -288900000.00
AURUM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -403000000.00
AURUM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -288900000.00
AURUM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -288900000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -499100000.00
AURUM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -403000000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7800000.00
AURUM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -33500000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 269300000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 40100000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 40100000.00
AURUM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -33500000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1215500000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -187300000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1070000000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 165400000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19200000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 217500000.00
AURUM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -99700000.00
AURUM.NS income_statement (annual, 2023-03-31) — Normalized Income: -335536577.25
AURUM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -500600000.00
AURUM.NS income_statement (annual, 2023-03-31) — Operating Income: -532700000.00
AURUM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1268700000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 71574222.00
AURUM.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 16900000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 24800000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3000000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 34600000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 376400000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4600000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 12700000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 100000.00
AURUM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8500000.00
AURUM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 412900000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 111200000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 842200000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 102300000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 472800000.00
AURUM.NS income_statement (annual, 2023-03-31) — Other Special Charges: -59200000.00
AURUM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Payables: 342600000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2400000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 73000000.00
AURUM.NS income_statement (annual, 2023-03-31) — Pretax Income: -510700000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AURUM.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 12900000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -566100000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7800000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -188100000.00
AURUM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 525900000.00
AURUM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 217900000.00
AURUM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 108000000.00
AURUM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 108000000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 77900000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -169700000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
AURUM.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 269300000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 800000.00
AURUM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 130700000.00
AURUM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 327400000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 71574222.00
AURUM.NS income_statement (annual, 2023-03-31) — Special Income Charges: 56700000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 26100000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2225400000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1070000000.00
AURUM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 12463422.75
AURUM.NS income_statement (annual, 2023-03-31) — Tax Provision: -107700000.00
AURUM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
AURUM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -39200000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3917700000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2270700000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 985700000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2348300000.00
AURUM.NS income_statement (annual, 2023-03-31) — Total Expenses: 1801400000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1569400000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2778500000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 655200000.00
AURUM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: -100000.00
AURUM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 59100000.00
AURUM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 59100000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 5600000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Working Capital: 225000000.00
AURUM.NS income_statement (annual, 2023-03-31) — Write Off: 2500000.00
AURUM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2833600000.00
AURUM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2140500000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 346900000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 232300000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -484500000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2227800000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -15900000.00
AURUM.NS income_statement (annual, 2024-03-31) — Amortization: 116400000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 116400000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 305100000.00
AURUM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 39448476.00
AURUM.NS income_statement (annual, 2024-03-31) — Basic EPS: -14.16
AURUM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 202600000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2251000000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1044500000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1293400000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 199300000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 72600000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 408200000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 22100000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 50500000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -145000000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 106000000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Change In Payable: 55900000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -19300000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2400000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -236700000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 199300000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1803800000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 18600000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
AURUM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 718800000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1054400000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 516800000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 583400000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1100200000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2372300000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 196600000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Depreciation: 608800000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 725200000.00
AURUM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 725100000.00
AURUM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 608700000.00
AURUM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 40478096.00
AURUM.NS income_statement (annual, 2024-03-31) — Diluted EPS: -14.16
AURUM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -557500000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 73200000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 31900000.00
AURUM.NS income_statement (annual, 2024-03-31) — EBIT: -518300000.00
AURUM.NS income_statement (annual, 2024-03-31) — EBITDA: 206900000.00
AURUM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 72600000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1219200000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -842500000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -500000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 500000.00
AURUM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 178000000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1742500000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2490500000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 248200000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2726100000.00
AURUM.NS income_statement (annual, 2024-03-31) — Gross Profit: 1421700000.00
AURUM.NS income_statement (annual, 2024-03-31) — Interest Expense: 259700000.00
AURUM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 259700000.00
AURUM.NS income_statement (annual, 2024-03-31) — Interest Income: 77200000.00
AURUM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 77200000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -218300000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 43100000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3000000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3742800000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1657900000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
AURUM.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 18600000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2383700000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 17000000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 776600000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1355600000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2132200000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2383700000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -502400000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 43100000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 388000000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 75900000.00
AURUM.NS income_statement (annual, 2024-03-31) — Minority Interests: 102000000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -813100000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 18600000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1866400000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -800000.00
AURUM.NS income_statement (annual, 2024-03-31) — Net Income: -557500000.00
AURUM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -557500000.00
AURUM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -659500000.00
AURUM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -557500000.00
AURUM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -557500000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -778000000.00
AURUM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -659500000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -118000000.00
AURUM.NS income_statement (annual, 2024-03-31) — Net Interest Income: -182600000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -84300000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1881300000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1881300000.00
AURUM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -182600000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 5000000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 240400000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2241600000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1044000000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -686700000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 4300000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 234900000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41900000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 409800000.00
AURUM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 113200000.00
AURUM.NS income_statement (annual, 2024-03-31) — Normalized Income: -636928213.37
AURUM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 202000000.00
AURUM.NS income_statement (annual, 2024-03-31) — Operating Income: -693100000.00
AURUM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2140500000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 72074889.00
AURUM.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 106700000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 109800000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13800000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 108300000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 748000000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 117800000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 13300000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4500000.00
AURUM.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3700000.00
AURUM.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 496200000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Other Payable: 169200000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Other Properties: 70100000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 60600000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 335600000.00
AURUM.NS income_statement (annual, 2024-03-31) — Other Special Charges: -107600000.00
AURUM.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Payables: 589300000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9100000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 170300000.00
AURUM.NS income_statement (annual, 2024-03-31) — Pretax Income: -778000000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
AURUM.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 29500000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -813100000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -118000000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1044500000.00
AURUM.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 718800000.00
AURUM.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 725200000.00
AURUM.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 193500000.00
AURUM.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 193500000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -502400000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 73200000.00
AURUM.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 14400000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -732000000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 100000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 500000.00
AURUM.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 359400000.00
AURUM.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 537400000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Share Issued: 72074889.00
AURUM.NS income_statement (annual, 2024-03-31) — Special Income Charges: 93200000.00
AURUM.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 116400000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1803800000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -686700000.00
AURUM.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 14271786.63
AURUM.NS income_statement (annual, 2024-03-31) — Tax Provision: -118500000.00
AURUM.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
AURUM.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8600000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Total Assets: 6444500000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3159400000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3232400000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1879700000.00
AURUM.NS income_statement (annual, 2024-03-31) — Total Expenses: 2833600000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4564800000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5390100000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2192500000.00
AURUM.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 100000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
AURUM.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 93700000.00
AURUM.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 93700000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 4400000.00
AURUM.NS balance_sheet (annual, 2024-03-31) — Working Capital: -1317900000.00
AURUM.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 370900000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 252500000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 405400000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1288900000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 275200000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 140300000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 816800000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 275200000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2842200000.00
AURUM.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 200100000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1409500000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 517200000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 25200000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 542400000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1745500000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 1742500000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2469200000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1551700000.00
AURUM.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 439500000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3498200000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 405400000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 771700000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 630800000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1402500000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 100000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 147600000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 515700000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1551700000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 373000000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 269800000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 39200000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 72134189.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 316700000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 126800000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2567000000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 726700000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 41500000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6400000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1551700000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 23500000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 676500000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Payables: 370900000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10400000.00
AURUM.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 200100000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 72134189.00
AURUM.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2842200000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 373000000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 6245500000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3473000000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1944900000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2989800000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3255700000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4836000000.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1510200000.00
AURUM.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
AURUM.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AURUM.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -336000000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 737200000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 645800000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 55932203.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -1.18
AURUM.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 186100000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 207900000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 207900000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 55932203.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.18
AURUM.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -66000000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — EBIT: -35000000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — EBITDA: 172900000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 459700000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 61300000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 61300000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 19200000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Net Income: -66000000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -66000000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -85200000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -66000000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -66000000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -85200000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -61300000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -61300000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 172900000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -66000000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Operating Income: -91400000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 645800000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 56500000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 343200000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -96300000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 186100000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 207900000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -11100000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.12
AURUM.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 737200000.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
AURUM.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AURUM.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2936300000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 760900000.00
AURUM.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2527700000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 677500000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 325000000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 325000000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 289900000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 289900000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -486600000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -486600000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3382900000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3382900000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10900000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10900000.00
AURUM.NS income_statement (annual, 2025-03-31) — Amortization: 136700000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 136700000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 23100000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 23100000.00
AURUM.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 52873377.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 51879699.00
AURUM.NS income_statement (annual, 2025-03-31) — Basic EPS: -6.16
AURUM.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -1.33
AURUM.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 72600000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2144100000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2144100000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -168100000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1923300000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1923300000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 275600000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 275600000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 96500000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 96500000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 598500000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 598500000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 40400000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 40400000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 56100000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 56100000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -119000000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -114700000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Change In Payable: -7600000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -12800000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -254100000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -129200000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Common Stock: 275600000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 275600000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2743500000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2743500000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1372500000.00
AURUM.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 786000000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 200500000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1337800000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1337800000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 649100000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 649100000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Current Debt: 49600000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 49600000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 698700000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 698700000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1785500000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1785500000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 150700000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 150700000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Depreciation: 801000000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 801000000.00
AURUM.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 801000000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 223300000.00
AURUM.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 801000000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 223300000.00
AURUM.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 52873377.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 51879699.00
AURUM.NS income_statement (annual, 2025-03-31) — Diluted EPS: -6.16
AURUM.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.33
AURUM.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -325700000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -69000000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 71300000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 71300000.00
AURUM.NS income_statement (annual, 2025-03-31) — EBIT: -199700000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — EBIT: -7700000.00
AURUM.NS income_statement (annual, 2025-03-31) — EBITDA: 601300000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — EBITDA: 215600000.00
AURUM.NS cash_flow (annual, 2025-03-31) — End Cash Position: 96500000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 40400000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 59300000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3800000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -100000.00
AURUM.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 215400000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Goodwill: 1742500000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1742500000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2465500000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2465500000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 300800000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 300800000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2600200000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2600200000.00
AURUM.NS income_statement (annual, 2025-03-31) — Gross Profit: 1852400000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 503600000.00
AURUM.NS income_statement (annual, 2025-03-31) — Interest Expense: 234300000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 78300000.00
AURUM.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 234300000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 78300000.00
AURUM.NS income_statement (annual, 2025-03-31) — Interest Income: 57000000.00
AURUM.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 57000000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -239300000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 32800000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7800000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3553600000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3553600000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -397000000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 23100000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 23100000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1372500000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 364900000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 17000000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17000000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1274200000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1274200000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 760500000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 760500000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2034700000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2034700000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 364900000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -953900000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 50500000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 50500000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 379800000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 379800000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 101200000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 101200000.00
AURUM.NS income_statement (annual, 2025-03-31) — Minority Interests: 78600000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 26700000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -64400000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1372500000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Net Debt: 713600000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 713600000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1100000.00
AURUM.NS income_statement (annual, 2025-03-31) — Net Income: -325700000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Net Income: -69000000.00
AURUM.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -325700000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -69000000.00
AURUM.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -404300000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -95700000.00
AURUM.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -325700000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -69000000.00
AURUM.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -325700000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -69000000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -434100000.00
AURUM.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -404300000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -95700000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -98900000.00
AURUM.NS income_statement (annual, 2025-03-31) — Net Interest Income: -234300000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -78300000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -241800000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -589000000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -589000000.00
AURUM.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -234300000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -78300000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 10100000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Net PPE: 2113600000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2113600000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -34800000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 278000000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 278000000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 6300000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 6300000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 287300000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 287300000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50500000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50500000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 412500000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 412500000.00
AURUM.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 601300000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 215600000.00
AURUM.NS income_statement (annual, 2025-03-31) — Normalized Income: -325700000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -69000000.00
AURUM.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 227400000.00
AURUM.NS income_statement (annual, 2025-03-31) — Operating Income: -408600000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Operating Income: -83400000.00
AURUM.NS income_statement (annual, 2025-03-31) — Operating Revenue: 2527700000.00
AURUM.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 677500000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 72217989.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 72217989.00
AURUM.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 153100000.00
AURUM.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 4000000.00
AURUM.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4000000.00