speb/financial-data huggingface dataset:
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 722715000.00
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 722715000.00
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -134217000.00
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -134217000.00
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1157328000.00
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 722715000.00
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 977131000.00
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3625379000.00
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 115974000.00
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 536799000.00
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 958887000.00
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1890179000.00
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 64224000.00
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 236172000.00
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2648248000.00
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MANORAMA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MANORAMA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2977092000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 793960000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 13667389000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3913409000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 908187000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 908187000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 624913000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 624913000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 481036000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 481036000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 59705667.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 59664747.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Basic EPS: 36.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 7.12
MANORAMA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 26521000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -548409000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 11838000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11838000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 119417000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 119417000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 99405000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 99405000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 945390000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 945390000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -35768000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -1673183000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -103595000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 372279000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 763317000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 391123000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -250059000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 72882000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 119417000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 119417000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6721513000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6721513000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 27257000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 182168000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 182168000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 7433261000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2347790000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 9236458000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 9236458000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3173000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3173000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 3217633000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 3217633000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3220806000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3220806000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4732325000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4732325000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Depreciation: 256515000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 256515000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 256515000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 74322000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 256515000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 74322000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 59722256.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59664747.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 35.99
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.12
MANORAMA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2149404000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 424813000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — EBIT: 3360567000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — EBIT: 700795000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — EBITDA: 3617082000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 775117000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 99405000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1649039000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1955768000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3380000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 18578000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18578000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2124352000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2124352000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Gross Profit: 6234128000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1565619000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Interest Expense: 378724000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 64780000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 378724000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 64780000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -373990000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 75549000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Inventory: 7177990000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 7177990000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 10267270000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10267270000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -782256000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 481036000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 481036000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 27257000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 25000000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8665000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8665000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 328124000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 328124000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 336789000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 336789000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 25000000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -125415000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 27257000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 3446352000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3446352000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -22366000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Net Income: 2149404000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Net Income: 424813000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2149404000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 424813000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2149403000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 424812000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2149404000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 424813000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2149404000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 424813000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2981843000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2149403000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 424812000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -378724000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -64780000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -313743000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1262607000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -100415000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -378724000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -64780000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2124352000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2124352000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -544061000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1162192000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6702935000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6702935000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 28358000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 28358000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70994000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70994000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3617082000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 775117000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Normalized Income: 2149404000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 424813000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2504177000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Operating Income: 3257036000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 771659000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 13667389000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3913409000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 59708530.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59708530.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 488165000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 488165000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 157265000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 157265000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6602096000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6602096000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 18578000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18578000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 303066000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 34873000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 34873000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5318000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5318000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 103532000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -70863000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1997484000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 481869000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1942184000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1942184000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 845985000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 845985000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Payables: 994791000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 994791000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 30884000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4239000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4239000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Pretax Income: 2981843000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 636015000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1246000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -548409000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7433261000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2347790000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 256515000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 74322000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -125415000.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 4348000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 59708530.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 59708530.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MANORAMA.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 23524000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6721513000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6721513000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6702935000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6702935000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Tax Provision: 832440000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 211203000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
MANORAMA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -817096000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 11895297000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 11895297000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7049637000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7049637000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3557595000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3557595000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6721513000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6721513000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Total Expenses: 10410353000.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3141750000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5173784000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5173784000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2658839000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2658839000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 441459000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 441459000.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 86604000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 86604000.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MANORAMA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MANORAMA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MANORAMA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4504133000.00
MANORAMA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4504133000.00
MANU cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
MANU cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -10718000.00
MANU cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -10718000.00
MANU cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
MANU balance_sheet (annual, 2021-06-30) — Current Notes Payable: 5187000.00
MANU income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
MANU balance_sheet (annual, 2021-06-30) — Interest Payable: 5187000.00
MANU balance_sheet (annual, 2021-06-30) — Long Term Provisions: 4157000.00
MANU cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: 0.00
MANU cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -939000.00
MANU balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 0.00
MANU balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 0.00
MANU balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 35546000.00
MANU balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 32491000.00
MANU cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 2239000.00
MANU cash_flow (annual, 2021-06-30) — Purchase Of Investment: -939000.00
MANU cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: 0.00
MANU cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
MANU balance_sheet (annual, 2021-06-30) — Taxes Receivable: 1108000.00
MANU income_statement (annual, 2022-06-30) — +Operating Expense: 667778000.00
MANU income_statement (annual, 2022-06-30) — +Total Revenue: 583201000.00
MANU balance_sheet (annual, 2022-06-30) — Accounts Payable: 91562000.00
MANU balance_sheet (annual, 2022-06-30) — Accounts Receivable: 49210000.00
MANU balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -153672000.00
MANU balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 68822000.00
MANU balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -12240000.00
MANU income_statement (annual, 2022-06-30) — Amortization: 151462000.00
MANU cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 151462000.00
MANU cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 151462000.00
MANU income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 151462000.00
MANU cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
MANU income_statement (annual, 2022-06-30) — Basic Average Shares: 163001000.00
MANU income_statement (annual, 2022-06-30) — Basic EPS: -0.71
MANU cash_flow (annual, 2022-06-30) — Beginning Cash Position: 110658000.00
MANU cash_flow (annual, 2022-06-30) — Capital Expenditure: -123738000.00
MANU balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 4430000.00
MANU balance_sheet (annual, 2022-06-30) — Capital Stock: 53000.00
MANU balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 121223000.00
MANU balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 121223000.00
MANU cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -33553000.00
MANU balance_sheet (annual, 2022-06-30) — Cash Financial: 121223000.00
MANU cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5040000.00
MANU cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -93431000.00
MANU cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 96371000.00
MANU cash_flow (annual, 2022-06-30) — Change In Inventory: -120000.00
MANU cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 49460000.00
MANU cash_flow (annual, 2022-06-30) — Change In Payable: 22480000.00
MANU cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 22480000.00
MANU cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -8825000.00
MANU cash_flow (annual, 2022-06-30) — Change In Receivables: 2676000.00
MANU cash_flow (annual, 2022-06-30) — Change In Working Capital: 65671000.00
MANU cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -520000.00
MANU cash_flow (annual, 2022-06-30) — Changes In Cash: 7980000.00
MANU balance_sheet (annual, 2022-06-30) — Common Stock: 53000.00
MANU cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -33553000.00
MANU balance_sheet (annual, 2022-06-30) — Common Stock Equity: 127508000.00
MANU cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
MANU cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
MANU balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 89016000.00
MANU balance_sheet (annual, 2022-06-30) — Current Assets: 237162000.00
MANU balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1561000.00
MANU balance_sheet (annual, 2022-06-30) — Current Debt: 105757000.00
MANU balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 107318000.00
MANU balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 165847000.00
MANU balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 165847000.00
MANU balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 0.00
MANU balance_sheet (annual, 2022-06-30) — Current Liabilities: 494842000.00
MANU balance_sheet (annual, 2022-06-30) — Current Notes Payable: 5757000.00
MANU balance_sheet (annual, 2022-06-30) — Current Provisions: 1058000.00
MANU cash_flow (annual, 2022-06-30) — Depreciation: 14314000.00
MANU cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 165776000.00
MANU income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 165776000.00
MANU cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 165776000.00
MANU income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 165776000.00
MANU income_statement (annual, 2022-06-30) — Depreciation Income Statement: 14314000.00
MANU balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 49000.00
MANU income_statement (annual, 2022-06-30) — Diluted Average Shares: 163001000.00
MANU income_statement (annual, 2022-06-30) — Diluted EPS: -0.71
MANU income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -115510000.00
MANU income_statement (annual, 2022-06-30) — EBIT: -124130000.00
MANU income_statement (annual, 2022-06-30) — EBITDA: 41646000.00
MANU cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 2585000.00
MANU cash_flow (annual, 2022-06-30) — End Cash Position: 121223000.00
MANU balance_sheet (annual, 2022-06-30) — Financial Assets: 16462000.00
MANU cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5040000.00
MANU balance_sheet (annual, 2022-06-30) — Finished Goods: 2200000.00
MANU cash_flow (annual, 2022-06-30) — Free Cash Flow: -27367000.00
MANU cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -23232000.00
MANU cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -21935000.00
MANU income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 21935000.00
MANU income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -36228000.00
MANU balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 249980000.00
MANU income_statement (annual, 2022-06-30) — General And Administrative Expense: 396730000.00
MANU balance_sheet (annual, 2022-06-30) — Goodwill: 421453000.00
MANU balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 743278000.00
MANU balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 61450000.00
MANU balance_sheet (annual, 2022-06-30) — Gross PPE: 400405000.00
MANU balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 6597000.00
MANU income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
MANU balance_sheet (annual, 2022-06-30) — Income Tax Payable: 0.00
MANU income_statement (annual, 2022-06-30) — Interest Expense: 25493000.00
MANU income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 25493000.00
MANU income_statement (annual, 2022-06-30) — Interest Income: 145000.00
MANU income_statement (annual, 2022-06-30) — Interest Income Non Operating: 145000.00
MANU cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -20642000.00
MANU cash_flow (annual, 2022-06-30) — Interest Received Cfo: 145000.00
MANU balance_sheet (annual, 2022-06-30) — Inventory: 2200000.00
MANU balance_sheet (annual, 2022-06-30) — Invested Capital: 763630000.00
MANU cash_flow (annual, 2022-06-30) — Investing Cash Flow: -93431000.00
MANU balance_sheet (annual, 2022-06-30) — Investment Properties: 20273000.00
MANU cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
MANU cash_flow (annual, 2022-06-30) — Issuance Of Debt: 40000000.00
MANU balance_sheet (annual, 2022-06-30) — Leases: 3655000.00
MANU balance_sheet (annual, 2022-06-30) — Line Of Credit: 100000000.00
MANU balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2869000.00
MANU balance_sheet (annual, 2022-06-30) — Long Term Debt: 530365000.00
MANU balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 533234000.00
MANU cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 40000000.00
MANU cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1407000.00
MANU balance_sheet (annual, 2022-06-30) — Long Term Provisions: 11586000.00
MANU balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 115373000.00
MANU cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
MANU balance_sheet (annual, 2022-06-30) — Net Debt: 514899000.00
MANU cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 58788000.00
MANU income_statement (annual, 2022-06-30) — Net Income: -115510000.00
MANU income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -115510000.00
MANU income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -115510000.00
MANU income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -115510000.00
MANU income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -115510000.00
MANU cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -149623000.00
MANU income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -115510000.00
MANU cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -85108000.00
MANU income_statement (annual, 2022-06-30) — Net Interest Income: -26061000.00
MANU cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
MANU cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 38593000.00
MANU cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 38593000.00
MANU income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -26061000.00
MANU balance_sheet (annual, 2022-06-30) — Net PPE: 246733000.00
MANU cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -8323000.00
MANU balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -615770000.00
MANU balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 29757000.00
MANU balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 24099000.00
MANU balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 16697000.00
MANU balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 7402000.00
MANU income_statement (annual, 2022-06-30) — Normalized EBITDA: 80631000.00
MANU income_statement (annual, 2022-06-30) — Normalized Income: -85413307.98
MANU cash_flow (annual, 2022-06-30) — Operating Cash Flow: 96371000.00
MANU cash_flow (annual, 2022-06-30) — Operating Gains Losses: 13621000.00
MANU income_statement (annual, 2022-06-30) — Operating Income: -84577000.00
MANU income_statement (annual, 2022-06-30) — Operating Revenue: 583201000.00
MANU balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 163062077.00
MANU balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 5757000.00
MANU balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 32000.00
MANU balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 249980000.00
MANU income_statement (annual, 2022-06-30) — Other Gand A: 11968000.00
MANU income_statement (annual, 2022-06-30) — Other Income Expense: -38985000.00
MANU balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 321825000.00
MANU cash_flow (annual, 2022-06-30) — Other Non Cash Items: 26061000.00
MANU income_statement (annual, 2022-06-30) — Other Operating Expenses: 88098000.00
MANU balance_sheet (annual, 2022-06-30) — Other Payable: 17936000.00
MANU balance_sheet (annual, 2022-06-30) — Other Properties: 281377000.00
MANU balance_sheet (annual, 2022-06-30) — Other Receivables: 37808000.00
MANU income_statement (annual, 2022-06-30) — Other Special Charges: 24692000.00
MANU balance_sheet (annual, 2022-06-30) — Payables: 131571000.00
MANU balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 220587000.00
MANU balance_sheet (annual, 2022-06-30) — Prepaid Assets: 15534000.00
MANU income_statement (annual, 2022-06-30) — Pretax Income: -149623000.00
MANU balance_sheet (annual, 2022-06-30) — Properties: 0.00
MANU cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -672000.00
MANU cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -115415000.00
MANU cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
MANU cash_flow (annual, 2022-06-30) — Purchase Of PPE: -8323000.00
MANU balance_sheet (annual, 2022-06-30) — Receivables: 91608000.00
MANU income_statement (annual, 2022-06-30) — Reconciled Depreciation: 165776000.00
MANU income_statement (annual, 2022-06-30) — Rent And Landing Fees: 621000.00
MANU income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 621000.00
MANU cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1407000.00
MANU cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
MANU balance_sheet (annual, 2022-06-30) — Retained Earnings: -170042000.00
MANU income_statement (annual, 2022-06-30) — Salaries And Wages: 384141000.00
MANU cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 30307000.00
MANU income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 17174000.00
MANU income_statement (annual, 2022-06-30) — Selling General And Administration: 413904000.00
MANU balance_sheet (annual, 2022-06-30) — Share Issued: 164744973.00
MANU income_statement (annual, 2022-06-30) — Special Income Charges: -2757000.00
MANU cash_flow (annual, 2022-06-30) — Stock Based Compensation: 198000.00
MANU balance_sheet (annual, 2022-06-30) — Stockholders Equity: 127508000.00
MANU balance_sheet (annual, 2022-06-30) — Tangible Book Value: -615770000.00
MANU income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -8888307.98
MANU income_statement (annual, 2022-06-30) — Tax Provision: -34113000.00
MANU income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
MANU balance_sheet (annual, 2022-06-30) — Taxes Receivable: 4590000.00
MANU cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -4836000.00
MANU balance_sheet (annual, 2022-06-30) — Total Assets: 1293665000.00
MANU balance_sheet (annual, 2022-06-30) — Total Capitalization: 657873000.00
MANU balance_sheet (annual, 2022-06-30) — Total Debt: 640552000.00
MANU balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 127508000.00
MANU income_statement (annual, 2022-06-30) — Total Expenses: 667778000.00
MANU balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1166157000.00
MANU balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1056503000.00
MANU balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 671315000.00
MANU income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -87384000.00
MANU income_statement (annual, 2022-06-30) — Total Other Finance Cost: 713000.00
MANU balance_sheet (annual, 2022-06-30) — Total Tax Payable: 22073000.00
MANU income_statement (annual, 2022-06-30) — Total Unusual Items: -38985000.00
MANU income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -38985000.00
MANU balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 102347000.00
MANU balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 1682896.00
MANU balance_sheet (annual, 2022-06-30) — Treasury Stock: 21305000.00
MANU balance_sheet (annual, 2022-06-30) — Working Capital: -257680000.00
MANU income_statement (annual, 2023-06-30) — +Operating Expense: 677016000.00
MANU income_statement (annual, 2023-06-30) — +Total Revenue: 648401000.00
MANU balance_sheet (annual, 2023-06-30) — Accounts Payable: 142059000.00
MANU balance_sheet (annual, 2023-06-30) — Accounts Receivable: 31167000.00
MANU balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -156710000.00
MANU balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 68822000.00
MANU balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -16259000.00
MANU income_statement (annual, 2023-06-30) — Amortization: 172684000.00
MANU cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 172684000.00
MANU cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 172684000.00
MANU income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 172684000.00
MANU income_statement (annual, 2023-06-30) — Basic Average Shares: 163062000.00
MANU income_statement (annual, 2023-06-30) — Basic EPS: -0.18
MANU cash_flow (annual, 2023-06-30) — Beginning Cash Position: 121223000.00
MANU cash_flow (annual, 2023-06-30) — Capital Expenditure: -171776000.00
MANU balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 8880000.00
MANU balance_sheet (annual, 2023-06-30) — Capital Stock: 53000.00
MANU balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 76019000.00
MANU balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 76019000.00
MANU cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
MANU balance_sheet (annual, 2023-06-30) — Cash Financial: 76019000.00
MANU cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1952000.00
MANU cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -140160000.00
MANU cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 95769000.00
MANU cash_flow (annual, 2023-06-30) — Change In Inventory: -965000.00
MANU cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -6253000.00
MANU cash_flow (annual, 2023-06-30) — Change In Payable: -31139000.00
MANU cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -31139000.00
MANU cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -1704000.00
MANU cash_flow (annual, 2023-06-30) — Change In Receivables: 8981000.00
MANU cash_flow (annual, 2023-06-30) — Change In Working Capital: -31080000.00
MANU cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 24433000.00
MANU cash_flow (annual, 2023-06-30) — Changes In Cash: -46343000.00
MANU balance_sheet (annual, 2023-06-30) — Common Stock: 53000.00
MANU cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: 0.00
MANU balance_sheet (annual, 2023-06-30) — Common Stock Equity: 103950000.00
MANU cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
MANU balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 62271000.00
MANU balance_sheet (annual, 2023-06-30) — Current Assets: 193732000.00
MANU balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1036000.00
MANU balance_sheet (annual, 2023-06-30) — Current Debt: 105961000.00
MANU balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 106997000.00
MANU balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 169624000.00
MANU balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 169624000.00
MANU balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 12063000.00
MANU balance_sheet (annual, 2023-06-30) — Current Liabilities: 526870000.00
MANU balance_sheet (annual, 2023-06-30) — Current Provisions: 12846000.00
MANU cash_flow (annual, 2023-06-30) — Depreciation: 13848000.00
MANU cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 186532000.00
MANU income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 186532000.00
MANU cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 186532000.00
MANU income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 186532000.00
MANU income_statement (annual, 2023-06-30) — Depreciation Income Statement: 13848000.00
MANU balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 748000.00
MANU income_statement (annual, 2023-06-30) — Diluted Average Shares: 163062000.00
MANU income_statement (annual, 2023-06-30) — Diluted EPS: -0.18
MANU income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -28678000.00
MANU income_statement (annual, 2023-06-30) — EBIT: 9994000.00
MANU income_statement (annual, 2023-06-30) — EBITDA: 196526000.00
MANU cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1139000.00
MANU cash_flow (annual, 2023-06-30) — End Cash Position: 76019000.00
MANU balance_sheet (annual, 2023-06-30) — Financial Assets: 7492000.00
MANU cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1952000.00
MANU balance_sheet (annual, 2023-06-30) — Finished Goods: 3165000.00
MANU cash_flow (annual, 2023-06-30) — Free Cash Flow: -76007000.00
MANU cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1451000.00
MANU cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -20424000.00
MANU income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 20424000.00
MANU income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 18202000.00
MANU balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 253032000.00
MANU income_statement (annual, 2023-06-30) — General And Administrative Expense: 350711000.00
MANU balance_sheet (annual, 2023-06-30) — Goodwill: 421453000.00
MANU balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 812382000.00
MANU balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 47426000.00
MANU balance_sheet (annual, 2023-06-30) — Gross PPE: 418752000.00
MANU balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 8317000.00
MANU balance_sheet (annual, 2023-06-30) — Income Tax Payable: 0.00
MANU income_statement (annual, 2023-06-30) — Interest Expense: 42568000.00
MANU income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 42568000.00
MANU income_statement (annual, 2023-06-30) — Interest Income: 728000.00
MANU income_statement (annual, 2023-06-30) — Interest Income Non Operating: 728000.00
MANU cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -31952000.00
MANU cash_flow (annual, 2023-06-30) — Interest Received Cfo: 496000.00
MANU balance_sheet (annual, 2023-06-30) — Inventory: 3165000.00
MANU balance_sheet (annual, 2023-06-30) — Invested Capital: 717246000.00
MANU cash_flow (annual, 2023-06-30) — Investing Cash Flow: -140160000.00
MANU balance_sheet (annual, 2023-06-30) — Investment Properties: 19993000.00
MANU cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
MANU cash_flow (annual, 2023-06-30) — Issuance Of Debt: 100000000.00
MANU balance_sheet (annual, 2023-06-30) — Leases: 8114000.00
MANU balance_sheet (annual, 2023-06-30) — Line Of Credit: 100000000.00
MANU balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 7844000.00
MANU balance_sheet (annual, 2023-06-30) — Long Term Debt: 507335000.00
MANU balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 515179000.00
MANU cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 100000000.00
MANU cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -101952000.00
MANU balance_sheet (annual, 2023-06-30) — Long Term Provisions: 93000.00
MANU balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 123225000.00
MANU cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
MANU balance_sheet (annual, 2023-06-30) — Net Debt: 537277000.00
MANU cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -19386000.00
MANU income_statement (annual, 2023-06-30) — Net Income: -28678000.00
MANU income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -28678000.00
MANU income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -28678000.00
MANU income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -28678000.00
MANU income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -28678000.00
MANU cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -32574000.00
MANU income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -28678000.00
MANU cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -124549000.00
MANU income_statement (annual, 2023-06-30) — Net Interest Income: -42585000.00
MANU cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
MANU cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1952000.00
MANU cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1952000.00
MANU income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -42585000.00
MANU balance_sheet (annual, 2023-06-30) — Net PPE: 262042000.00
MANU cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -15611000.00
MANU balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -708432000.00
MANU balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 22303000.00
MANU balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 0.00
MANU balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 9963000.00
MANU balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 6659000.00
MANU balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
MANU balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3304000.00
MANU income_statement (annual, 2023-06-30) — Normalized EBITDA: 157900000.00
MANU income_statement (annual, 2023-06-30) — Normalized Income: -62684153.01
MANU cash_flow (annual, 2023-06-30) — Operating Cash Flow: 95769000.00
MANU cash_flow (annual, 2023-06-30) — Operating Gains Losses: -38359000.00
MANU income_statement (annual, 2023-06-30) — Operating Income: -28615000.00
MANU income_statement (annual, 2023-06-30) — Operating Revenue: 648401000.00
MANU balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 163158948.00