speb/financial-data huggingface dataset:
PROP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9593000.00
PROP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11812000.00
PROP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1042000.00
PROP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 298000.00
PROP balance_sheet (quarterly, 2026-03-31) — Other Payable: 37353000.00
PROP balance_sheet (quarterly, 2026-03-31) — Other Properties: 24346000.00
PROP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 53778000.00
PROP balance_sheet (quarterly, 2026-03-31) — Payables: 114957000.00
PROP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 163057000.00
PROP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5963000.00
PROP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 122059000.00
PROP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 21724000.00
PROP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 122059000.00
PROP cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
PROP income_statement (quarterly, 2026-03-31) — Pretax Income: -191067000.00
PROP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
PROP balance_sheet (quarterly, 2026-03-31) — Properties: 912615000.00
PROP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
PROP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2263000.00
PROP balance_sheet (quarterly, 2026-03-31) — Receivables: 53778000.00
PROP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 39973000.00
PROP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15844000.00
PROP income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 14841000.00
PROP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -60500000.00
PROP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1188000.00
PROP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -240388000.00
PROP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16886000.00
PROP balance_sheet (quarterly, 2026-03-31) — Share Issued: 85990400.00
PROP income_statement (quarterly, 2026-03-31) — Special Income Charges: -412000.00
PROP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5733000.00
PROP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 122459000.00
PROP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 400000.00
PROP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -42073923.00
PROP income_statement (quarterly, 2026-03-31) — Tax Provision: -38394000.00
PROP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
PROP balance_sheet (quarterly, 2026-03-31) — Total Assets: 958754000.00
PROP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 485417000.00
PROP balance_sheet (quarterly, 2026-03-31) — Total Debt: 366077000.00
PROP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 122459000.00
PROP income_statement (quarterly, 2026-03-31) — Total Expenses: 57157000.00
PROP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 836295000.00
PROP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 900405000.00
PROP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 596924000.00
PROP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30352000.00
PROP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -209323000.00
PROP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -209323000.00
PROP balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 56090000.00
PROP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 659096.00
PROP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1719000.00
PROP balance_sheet (quarterly, 2026-03-31) — Working Capital: -181022000.00
PROP income_statement (quarterly, 2026-03-31) — Write Off: 412000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 476178000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 348548000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20867000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
PROSTARM.NS income_statement (annual, 2022-03-31) — Amortization: 3043000.00
PROSTARM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3043000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 25000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2615000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1764000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 90836000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19933000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 60281000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 19933000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Common Stock: 90836000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 409510000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Current Assets: 821297000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 608000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Current Debt: 9269000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9877000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 513449000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1162000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 288026000.00
PROSTARM.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -722000.00
PROSTARM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 10198000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 26854000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 348548000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 50897000.00
PROSTARM.NS income_statement (annual, 2022-03-31) — Interest Income: 3568000.00
PROSTARM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3568000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Inventory: 316735000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 439840000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 24282000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 25000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1156000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 21061000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 22217000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7068000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 44165000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 27996000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Net Debt: 10397000.00
PROSTARM.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -30986000.00
PROSTARM.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 33222000.00
PROSTARM.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Net PPE: 30030000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 382656000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8301000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7068000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 476000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 58874592.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9784000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 26854000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -2000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 13990000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Other Properties: 4117000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 5400000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 40348000.00
PROSTARM.NS income_statement (annual, 2022-03-31) — Other Special Charges: -2123000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Payables: 490168000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 637000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 90333000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PROSTARM.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -466310000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 25178000.00
PROSTARM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 14001000.00
PROSTARM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 14001000.00
PROSTARM.NS income_statement (annual, 2022-03-31) — Research And Development: 0.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 316431000.00
PROSTARM.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 435324000.00
PROSTARM.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 780000.00
PROSTARM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 10978000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Share Issued: 58874592.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 409510000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 382656000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Total Assets: 980241000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 430571000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Total Debt: 32094000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 437506000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 542735000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 158943000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 29286000.00
PROSTARM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4263000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 3530000.00
PROSTARM.NS balance_sheet (annual, 2022-03-31) — Working Capital: 307848000.00
PROSTARM.NS income_statement (annual, 2022-03-31) — Write Off: 4386000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 310580000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2301084000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 598041000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 680297000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -33186000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -957000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Amortization: 3514000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3514000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 58874592.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.39
PROSTARM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19933000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5924000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -118886000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1153000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 428746000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7704000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17407000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 7704000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -100137000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -86845000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 20367000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Change In Payable: 122811000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -319635000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -363117000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -12229000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 428746000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 610000000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 90831000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1726596000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1209521000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 581000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 180253000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 180834000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 15031000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 844950000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4445000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Depreciation: 12966000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16480000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 16480000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 12966000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 58874592.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.39
PROSTARM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 199856000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — EBIT: 273257000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — EBITDA: 289737000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 7704000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 206282000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 334111000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -253917000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -434000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -52000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 26367000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 24903000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 681254000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 168761000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Gross Profit: 574488000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Interest Expense: 11374000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11374000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Interest Income: 10636000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10636000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -10750000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5572000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Inventory: 416872000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 857362000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -83480000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 26542000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 572000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 67109000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 67681000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9630000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 67238000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 21606000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Minority Interests: 6402000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 239658000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -947000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Net Income: 199856000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 199856000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 193455000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 199856000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 199856000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 261883000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 193455000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1563000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -5071000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -2878000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 32132000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 217032000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 46048000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5071000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 135575000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -116743000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 170984000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 585097000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 14482000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7919000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1149000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 284789000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Normalized Income: 196200874.08
PROSTARM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -135031000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Operating Income: 263908000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2301084000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 58874592.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 4500000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 29044000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 24903000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5286000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 696000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 77103000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 8123000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4768000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 6651000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9703000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Other Special Charges: -52000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Payables: 606164000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 2388000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1099000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 82928000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Pretax Income: 261883000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 4277000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1563000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -55497000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -117323000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 59124000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1726596000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16480000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 21141000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 21141000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Research And Development: 39000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 866000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 178377000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 87629000.00
PROSTARM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 580000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1568000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 27935000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 58874592.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Special Income Charges: 4514000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 610000000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 585097000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1292874.08
PROSTARM.NS income_statement (annual, 2023-03-31) — Tax Provision: 68428000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
PROSTARM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -59863000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1553867000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 677109000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 248515000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 631606000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Total Expenses: 2037176000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 922261000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 344345000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 77311000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4333000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 4948000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4948000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Work In Process: 23637000.00
PROSTARM.NS balance_sheet (annual, 2023-03-31) — Working Capital: 364571000.00
PROSTARM.NS income_statement (annual, 2023-03-31) — Write Off: -4462000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 349115000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2579370000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 642964000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 908122000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -46798000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4392000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Amortization: 3663000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3663000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 25000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 58874592.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.96
PROSTARM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7704000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5966000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -84492000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 582000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 428746000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5239000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 51603000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 5239000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -168520000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2613000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 3005000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Change In Payable: 45058000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -236785000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -359772000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -2374000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 428746000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 842959000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 96032000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1887157000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1622326000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 582000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 387970000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 388552000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 25229000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1112396000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 6248000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Depreciation: 15629000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 19292000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 19292000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 15629000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 58874592.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.96
PROSTARM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 233121000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — EBIT: 346635000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — EBITDA: 365927000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5330000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 154226000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 470752000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -162510000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -201000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 19687000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 21641000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 912514000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 251346000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Gross Profit: 692213000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Interest Expense: 37106000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 37106000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Interest Income: 11621000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11621000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -32526000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 7547000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Inventory: 585391000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1277073000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -78582000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 27871000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 25000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 46144000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 46144000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 12368000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 103740000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 16383000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Minority Interests: 5141000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Net Debt: 428875000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -136000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Net Income: 233121000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 233121000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 227980000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 233121000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 233121000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 309529000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 227980000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -400000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Net Interest Income: -29711000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -1918000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 186752000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -20965000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -29711000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 204548000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -83810000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 207717000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 821318000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 18484000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10058000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2418000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 371586000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Normalized Income: 237289070.91
PROSTARM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -78018000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Operating Income: 343098000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2579370000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 58874592.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 4680000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17050000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 21641000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 25066000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1130000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 68644000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Other Payable: 22136000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Other Properties: 45608000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 8485000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 46364000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Other Special Charges: -201000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Payables: 665100000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 2836000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1920000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 61820000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Pretax Income: 309529000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 4413000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -400000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -84092000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 114057000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1887157000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 19292000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 26623000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 26623000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Research And Development: 62000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 2225000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 411498000.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
PROSTARM.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 282000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4807000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 24494000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Share Issued: 58874592.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Special Income Charges: -5659000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 842959000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 821318000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1490929.09
PROSTARM.NS income_statement (annual, 2024-03-31) — Tax Provision: 81549000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
PROSTARM.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -75268000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2030450000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 889103000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Total Debt: 434696000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 859342000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Total Expenses: 2236272000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1171108000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 408124000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 58712000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4226000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -5659000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5659000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 200000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Work In Process: 582000.00
PROSTARM.NS balance_sheet (annual, 2024-03-31) — Working Capital: 509930000.00
PROSTARM.NS income_statement (annual, 2024-03-31) — Write Off: 5860000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 530612000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 993328000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -65063000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4922000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 25000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6277000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 103394000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 428746000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13141000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60777000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13141000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Change In Inventory: 15830000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -35741000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 6117000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Change In Payable: -47422000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Change In Receivables: 85903000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 24417000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Changes In Cash: 8854000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Common Stock: 428746000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1072439000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3476000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Current Assets: 1822251000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Current Debt: 566554000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 566554000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 16234000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1168893000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5060000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Depreciation: -10685000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: -8092000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — End Cash Position: 15132000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -56443000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 445992000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -71100000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -326000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 19538000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 998250000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 276921000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 12136000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: -2559000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Inventory: 571477000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1676157000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 138314000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 28063000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 25000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 37164000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37164000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 13427000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 123281000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8229000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Net Debt: 590577000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 751000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -94055000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 500000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: 815000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -68579000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 3304000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Net PPE: 211858000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 1379000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -71883000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1052901000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 25211000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11834000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 21844000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -73017000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 58874592.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 28430000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 28621000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19538000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -9577000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -2000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Other Payable: 13688000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Other Properties: 46770000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7521000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 47636000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Payables: 544300000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -1125000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1971000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 158024000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -1332000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 500000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 1417000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 115620000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2694000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 640820000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -38000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Share Issued: 58874592.00
PROSTARM.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1072439000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1052901000.00
PROSTARM.NS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 21649000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Total Assets: 2300352000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1109603000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Total Debt: 603718000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1080668000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1219684000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 478101000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50791000.00
PROSTARM.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
PROSTARM.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 200000.00
PROSTARM.NS balance_sheet (quarterly, 2024-12-31) — Work In Process: 9865000.00