speb/financial-data huggingface dataset:
DVL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 235294.00
DVL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -4873328.00
DVL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 225816.00
DVL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 230814.00
DVL.AX income_statement (annual, 2022-06-30) — Pretax Income: -2098337.00
DVL.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -35488.00
DVL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -64850.00
DVL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 2283761.00
DVL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 145233.00
DVL.AX balance_sheet (annual, 2022-06-30) — Receivables: 1204278.00
DVL.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -41489.00
DVL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 278013.00
DVL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 181424.00
DVL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 73372.00
DVL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -105154.00
DVL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -43707602.00
DVL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3005185.00
DVL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 196731.00
DVL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3275288.00
DVL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 359410680.00
DVL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1220650.00
DVL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1220650.00
DVL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DVL.AX income_statement (annual, 2022-06-30) — Tax Provision: -562263.00
DVL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
DVL.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 417831.00
DVL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4072912.00
DVL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1220650.00
DVL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1181127.00
DVL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1220650.00
DVL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3122615.00
DVL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 289937.00
DVL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 64862.00
DVL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 725222.00
DVL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3870468.00
DVL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1832181.00
DVL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 41221.00
DVL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 396324.00
DVL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -243429.00
DVL.AX income_statement (annual, 2023-06-30) — Amortization: 36668.00
DVL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 36668.00
DVL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 466540841.00
DVL.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
DVL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 449701.00
DVL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -51650.00
DVL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 60573.00
DVL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 46325268.00
DVL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 878724.00
DVL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 878724.00
DVL.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 80597.00
DVL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 798127.00
DVL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1448081.00
DVL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -51650.00
DVL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -967408.00
DVL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 429023.00
DVL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3661231.00
DVL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2177174.00
DVL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 46325268.00
DVL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1678658.00
DVL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1447073.00
DVL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -116667.00
DVL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 250612.00
DVL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2532696.00
DVL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 42158.00
DVL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 261280.00
DVL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 303438.00
DVL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 984180.00
DVL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 184796.00
DVL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 184796.00
DVL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 148128.00
DVL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 466540841.00
DVL.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
DVL.AX income_statement (annual, 2023-06-30) — EBIT: -2067666.00
DVL.AX income_statement (annual, 2023-06-30) — EBITDA: -1882870.00
DVL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 8234.00
DVL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 878724.00
DVL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1448081.00
DVL.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 526495.00
DVL.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -768996.00
DVL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1019058.00
DVL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 637844.00
DVL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2124949.00
DVL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 400220.00
DVL.AX income_statement (annual, 2023-06-30) — Gross Profit: 1581569.00
DVL.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -562263.00
DVL.AX income_statement (annual, 2023-06-30) — Interest Expense: 239034.00
DVL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 239034.00
DVL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -54278.00
DVL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 54278.00
DVL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 8664.00
DVL.AX balance_sheet (annual, 2023-06-30) — Inventory: 526495.00
DVL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1939938.00
DVL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -51650.00
DVL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1447073.00
DVL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 302133.00
DVL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 18415.00
DVL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 18415.00
DVL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 302133.00
DVL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -140486.00
DVL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 202271.00
DVL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1330406.00
DVL.AX income_statement (annual, 2023-06-30) — Net Income: -1820582.00
DVL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1820582.00
DVL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1820582.00
DVL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1820582.00
DVL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1820582.00
DVL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1820582.00
DVL.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -36668.00
DVL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -239034.00
DVL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 161647.00
DVL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 161647.00
DVL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -239034.00
DVL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -87944.00
DVL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 156791.00
DVL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -14982.00
DVL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1678658.00
DVL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8234.00
DVL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1882870.00
DVL.AX income_statement (annual, 2023-06-30) — Normalized Income: -1820582.00
DVL.AX income_statement (annual, 2023-06-30) — Operating Income: -2288899.00
DVL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 1832181.00
DVL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 553210913.00
DVL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 261280.00
DVL.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 367350.00
DVL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1406840.00
DVL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 221233.00
DVL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 221233.00
DVL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1376211.00
DVL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 107874.00
DVL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 197949.00
DVL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 567964.00
DVL.AX balance_sheet (annual, 2023-06-30) — Payables: 149095.00
DVL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 149095.00
DVL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3661231.00
DVL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 164297.00
DVL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 175107.00
DVL.AX income_statement (annual, 2023-06-30) — Pretax Income: -2306700.00
DVL.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -36668.00
DVL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -14982.00
DVL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 2103974.00
DVL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 73200.00
DVL.AX balance_sheet (annual, 2023-06-30) — Receivables: 952370.00
DVL.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -11918.00
DVL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 250612.00
DVL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 184796.00
DVL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 11605.00
DVL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -140486.00
DVL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -116667.00
DVL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -45284454.00
DVL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2113344.00
DVL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 184512.00
DVL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2309461.00
DVL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 553210913.00
DVL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1678658.00
DVL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1678658.00
DVL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DVL.AX income_statement (annual, 2023-06-30) — Tax Provision: -486118.00
DVL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
DVL.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 562263.00
DVL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2689487.00
DVL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1678658.00
DVL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 321853.00
DVL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1678658.00
DVL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1010829.00
DVL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 156791.00
DVL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 26649.00
DVL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1548516.00
DVL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2893313.00
DVL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1304238.00
DVL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 129078.00
DVL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 284717.00
DVL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -71368.00
DVL.AX income_statement (annual, 2024-06-30) — Amortization: 39777.00
DVL.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 39777.00
DVL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 548130023.00
DVL.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
DVL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 878724.00
DVL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -21180.00
DVL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 140179.00
DVL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 47288516.00
DVL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 478100.00
DVL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 478100.00
DVL.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 70156.00
DVL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 407944.00
DVL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 227056.00
DVL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -21180.00
DVL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -600897.00
DVL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -395021.00
DVL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2508891.00
DVL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1430990.00
DVL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 47288516.00
DVL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1023350.00
DVL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 500000.00
DVL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -30000.00
DVL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 123486.00
DVL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1960429.00
DVL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 36827.00
DVL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 49993.00
DVL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 86820.00
DVL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1048754.00
DVL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 78952.00
DVL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 78952.00
DVL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 39175.00
DVL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 548130023.00
DVL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
DVL.AX income_statement (annual, 2024-06-30) — EBIT: -1681758.00
DVL.AX income_statement (annual, 2024-06-30) — EBITDA: -1602806.00
DVL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -5603.00
DVL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 8608.00
DVL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 478100.00
DVL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 227056.00
DVL.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 489567.00
DVL.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -782906.00
DVL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -622077.00
DVL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 266870.00
DVL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1429698.00
DVL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 17309.00
DVL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 277694.00
DVL.AX income_statement (annual, 2024-06-30) — Gross Profit: 1180752.00
DVL.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -498675.00
DVL.AX income_statement (annual, 2024-06-30) — Interest Expense: 22344.00
DVL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 22344.00
DVL.AX income_statement (annual, 2024-06-30) — Interest Income: 10803.00
DVL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 10803.00
DVL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -32474.00
DVL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 32474.00
DVL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 10803.00
DVL.AX balance_sheet (annual, 2024-06-30) — Inventory: 489567.00
DVL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1073343.00
DVL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -21180.00
DVL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 500000.00
DVL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 103352.00
DVL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 103352.00
DVL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -200000.00
DVL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 76599.00
DVL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 470000.00
DVL.AX income_statement (annual, 2024-06-30) — Net Income: -1247582.00
DVL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1247582.00
DVL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1247582.00
DVL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1247582.00
DVL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1247582.00
DVL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1247582.00
DVL.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -17954.00
DVL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -11541.00
DVL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -200000.00
DVL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -200000.00
DVL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -11541.00
DVL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -85888.00
DVL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 206326.00
DVL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3226.00
DVL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1006041.00
DVL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8608.00
DVL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1602806.00
DVL.AX income_statement (annual, 2024-06-30) — Normalized Income: -1247582.00
DVL.AX income_statement (annual, 2024-06-30) — Operating Income: -1712561.00
DVL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1304238.00
DVL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 615177534.00
DVL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 49993.00
DVL.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 383425.00
DVL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1049776.00
DVL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 20000.00
DVL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 17309.00
DVL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 20000.00
DVL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1323331.00
DVL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 267707.00
DVL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 201095.00
DVL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 595743.00
DVL.AX balance_sheet (annual, 2024-06-30) — Payables: 396785.00
DVL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 396785.00
DVL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2508891.00
DVL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 181724.00
DVL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 133338.00
DVL.AX income_statement (annual, 2024-06-30) — Pretax Income: -1704102.00
DVL.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -17954.00
DVL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3226.00
DVL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1408990.00
DVL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 22000.00
DVL.AX balance_sheet (annual, 2024-06-30) — Receivables: 859424.00
DVL.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -21036.00
DVL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 123486.00
DVL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 78952.00
DVL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 8036.00
DVL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -200000.00
DVL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -30000.00
DVL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -46532036.00
DVL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1421662.00
DVL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 61332.00
DVL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1491030.00
DVL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 615177534.00
DVL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1023350.00
DVL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1006041.00
DVL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DVL.AX income_statement (annual, 2024-06-30) — Tax Provision: -456520.00
DVL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.27
DVL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 498675.00
DVL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2184064.00
DVL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1023350.00
DVL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 190172.00
DVL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1023350.00
DVL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1160714.00
DVL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 223635.00
DVL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 111960.00
DVL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 911675.00
DVL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 702312852.00
DVL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
DVL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 702312852.00
DVL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
DVL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 178292000.00
DVL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2391155000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 43393000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 43867000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -487361000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 167389000.00
DVL.NS income_statement (annual, 2022-03-31) — Amortization: 50000.00
DVL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 50000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4615448000.00
DVL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 35024754.00
DVL.NS income_statement (annual, 2022-03-31) — Basic EPS: 102.53
DVL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 323632000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 457649000.00
DVL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -798609000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 251080000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 350329000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 270589000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3275681000.00
DVL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -87562000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 28944000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 241645000.00
DVL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 457000.00
DVL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -443164000.00
DVL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 51818000.00
DVL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -123000.00
DVL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -391012000.00
DVL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -54454000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 350329000.00
DVL.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -87562000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20620985000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 1537267000.00
DVL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1781137000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 4396320000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 137574000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 383335000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 520909000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 697623000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 2516000.00
DVL.NS cash_flow (annual, 2022-03-31) — Depreciation: 227197000.00
DVL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 227247000.00
DVL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 227247000.00
DVL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 227197000.00
DVL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 35024754.00
DVL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 102.53
DVL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3590988000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 5569000.00
DVL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1062500000.00
DVL.NS income_statement (annual, 2022-03-31) — EBIT: 4556810000.00
DVL.NS income_statement (annual, 2022-03-31) — EBITDA: 4784057000.00
DVL.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1411000.00
DVL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 270589000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1229475000.00
DVL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 73335000.00
DVL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -1058920000.00
DVL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -568227000.00
DVL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
DVL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2261000.00
DVL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 46461000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 6981000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7130000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2649442000.00
DVL.NS income_statement (annual, 2022-03-31) — Gross Profit: 610018000.00
DVL.NS income_statement (annual, 2022-03-31) — Interest Expense: 54285000.00
DVL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 54285000.00
DVL.NS income_statement (annual, 2022-03-31) — Interest Income: 85447000.00
DVL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 85447000.00
DVL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -48050000.00
DVL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 81486000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Inventory: 5119000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 21521238000.00
DVL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 132522000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 112214000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5844923000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 11942974000.00
DVL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 471972000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 272304000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 113506000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 516918000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 630424000.00
DVL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 471972000.00
DVL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -65863000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 11942974000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 39695000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 382222000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 18604000.00
DVL.NS income_statement (annual, 2022-03-31) — Minority Interests: -7259000.00
DVL.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
DVL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 629664000.00
DVL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -11461000.00
DVL.NS income_statement (annual, 2022-03-31) — Net Income: 3590988000.00
DVL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3590988000.00
DVL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3598247000.00
DVL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3590988000.00
DVL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3590988000.00
DVL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4502525000.00
DVL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3598247000.00
DVL.NS income_statement (annual, 2022-03-31) — Net Interest Income: 31162000.00
DVL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -223649000.00
DVL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 378560000.00
DVL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 406109000.00
DVL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 31162000.00
DVL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8065000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 2162081000.00
DVL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -795880000.00
DVL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -27549000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20613855000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
DVL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2577920000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 119609000.00
DVL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 4781796000.00
DVL.NS income_statement (annual, 2022-03-31) — Normalized Income: 3589181094.66
DVL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -260311000.00
DVL.NS income_statement (annual, 2022-03-31) — Operating Income: 431726000.00
DVL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2391155000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 35024754.00
DVL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 31484000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 886000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 20270656000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 149000.00
DVL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -39227000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 749477000.00
DVL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 543546000.00
DVL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 129438000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 20934000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 624814000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 577252000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3005092000.00
DVL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -2261000.00
DVL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DVL.NS balance_sheet (annual, 2022-03-31) — Payables: 69896000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81492000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 250333000.00
DVL.NS income_statement (annual, 2022-03-31) — Pretax Income: 4502525000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DVL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -223649000.00
DVL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -798609000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 5119000.00
DVL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1781137000.00
DVL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 227247000.00
DVL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 17468000.00
DVL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 17468000.00
DVL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -65863000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 244068000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 14054623000.00
DVL.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
DVL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 2729000.00
DVL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 46461000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 35024754.00
DVL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 2261000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20620985000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20613855000.00
DVL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 454094.66
DVL.NS income_statement (annual, 2022-03-31) — Tax Provision: 904278000.00
DVL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
DVL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 121815000.00
DVL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -495339000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 24585251000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 21137903000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1151333000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20639589000.00
DVL.NS income_statement (annual, 2022-03-31) — Total Expenses: 1959429000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3945662000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20188931000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3248039000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
DVL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 2261000.00
DVL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2261000.00
DVL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 3698697000.00
DVL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 332379000.00
DVL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2065059000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 48995000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 38957000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -606384000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 167389000.00
DVL.NS income_statement (annual, 2023-03-31) — Amortization: 297000.00
DVL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 297000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3091856000.00
DVL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 35024754.00
DVL.NS income_statement (annual, 2023-03-31) — Basic EPS: 154.88
DVL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 270589000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 522291000.00
DVL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3578007000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 255044000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 350329000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 609556000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4674370000.00
DVL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -140099000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 403284000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 206272000.00
DVL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -929000.00
DVL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1257321000.00
DVL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 5917000.00
DVL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -300000.00
DVL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1262009000.00
DVL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 354214000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 350329000.00
DVL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -140099000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26372885000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 5966260000.00
DVL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1866029000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5537620000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 140603000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 302833000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 443436000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 54173000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 727819000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4557000.00
DVL.NS cash_flow (annual, 2023-03-31) — Depreciation: 220006000.00
DVL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 220303000.00
DVL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 220303000.00
DVL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 220006000.00
DVL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 35024754.00
DVL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 154.88
DVL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5424691000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 5006000.00
DVL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 850000000.00
DVL.NS income_statement (annual, 2023-03-31) — EBIT: 7235216000.00
DVL.NS income_statement (annual, 2023-03-31) — EBITDA: 7455519000.00
DVL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -15247000.00
DVL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 609556000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1287000000.00
DVL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1941021000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
DVL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -2152444000.00
DVL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -198711000.00
DVL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4224000.00
DVL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 53037000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 6981000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10775000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7214728000.00
DVL.NS income_statement (annual, 2023-03-31) — Gross Profit: 199030000.00
DVL.NS income_statement (annual, 2023-03-31) — Interest Expense: 57384000.00
DVL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 57384000.00
DVL.NS income_statement (annual, 2023-03-31) — Interest Income: 109242000.00
DVL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 109242000.00
DVL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -50528000.00
DVL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 227134000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Inventory: 6048000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 29763668000.00
DVL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3012370000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 113799000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4378856000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 18576072000.00
DVL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2377023000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 284327000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 114441000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3087950000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3202391000.00
DVL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2377023000.00
DVL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -93190000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 18576072000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 40588000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 441850000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 43323000.00
DVL.NS income_statement (annual, 2023-03-31) — Minority Interests: 5840000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2781227000.00
DVL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 101886000.00
DVL.NS income_statement (annual, 2023-03-31) — Net Income: 5424691000.00
DVL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5424691000.00
DVL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5418851000.00
DVL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5424691000.00
DVL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5424691000.00
DVL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7177832000.00
DVL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5418851000.00
DVL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 51858000.00
DVL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -524000000.00
DVL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2283833000.00
DVL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2283833000.00
DVL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 51858000.00
DVL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8469000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6608344000.00
DVL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3573973000.00
DVL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
DVL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26362110000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 740024000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4167204000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 68768000.00
DVL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 7460083000.00
DVL.NS income_statement (annual, 2023-03-31) — Normalized Income: 5428136557.93
DVL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1425563000.00
DVL.NS income_statement (annual, 2023-03-31) — Operating Income: -133349000.00
DVL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2065059000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35024754.00
DVL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2909000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 48780000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 26022556000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3794000.00
DVL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -60327000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 601247000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 739924000.00
DVL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 649099000.00
DVL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 220289000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 93782000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 642084000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 153615000.00
DVL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4064814000.00
DVL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 4564000.00
DVL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00