speb/financial-data huggingface dataset:
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -485880000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 71000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — EBIT: -889523000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — EBITDA: -709693000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11905000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 49415000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 529679000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -651310000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -52000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -85000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 306139000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1380051000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1945666000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 684651000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 361766000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Gross Profit: 604835000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Interest Expense: 103156000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 103156000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Interest Income: 1579000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1579000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -98953000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1579000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1430820000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14216000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12464000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 558572000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 445203000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 28825000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 372990000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 401815000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 445203000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -363755000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 20151000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 297483000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 457802000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Minority Interests: 501672000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 80487000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1164745000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -87000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Net Income: -485880000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -485880000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -987552000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -485880000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -485880000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -987552000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -987552000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Net Interest Income: -120298000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 81448000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 81448000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -120298000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 73789000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 466697000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1728935000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8428000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12437000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -660898000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Normalized Income: -437337016.98
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -635515000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Operating Income: -842230000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4584359000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33410605.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 64170000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 27590000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 49678000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 565615000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 103156000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1827000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 673888000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Other Payable: 289383000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Other Properties: 73789000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 29436000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 29436000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Other Special Charges: 49168000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Payables: 572727000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 466697000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 91520000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Pretax Income: -992679000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 18611000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3979524000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 179830000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 30585000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 30585000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -363755000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -11388000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 71000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -1187616000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 239374000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 545513000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 33410605.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Special Income Charges: -49168000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 16577000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 216731000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1728935000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -252016.98
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Tax Provision: -5127000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1485000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2876265000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 589721000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1256703000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 674533000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Total Expenses: 5426589000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2201732000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2040642000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 421966000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 18721000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -48795000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -48795000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Working Capital: -944143000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 696722000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3403158000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 401975000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 328273000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -323660000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 886803000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1177000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14724000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 33410605.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Basic EPS: -10.86
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 49415000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 64283000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2356000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -2356000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 28826000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 167053000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35614000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35614000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 35614000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 10963000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -97508000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Change In Payable: 118702000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 336979000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 370107000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -45655000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 167053000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -60195000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3151400000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Current Assets: 446363000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 19111000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Current Debt: 814422000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 833533000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1720729000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 5731000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 7107000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Depreciation: 173653000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 173653000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 173653000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 173653000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 33410605.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Diluted EPS: -10.86
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -364119000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 71000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — EBIT: -796782000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — EBITDA: -623129000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 31925000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — End Cash Position: 35685000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -88465000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 42810000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 226605000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1282716000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1444525000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 329450000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 367774000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Gross Profit: 251758000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Interest Expense: 154347000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 154347000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Interest Income: 3025000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3025000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -128431000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1117962000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2356000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14724000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 41077000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 462590000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9715000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 363735000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 373450000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 462590000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -463701000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 21445000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 303491000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -99715000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Minority Interests: 594117000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1142543000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1003000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Net Income: -364119000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -364119000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -958236000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -364119000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -364119000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -958236000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -958236000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Net Interest Income: -195508000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1111000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1111000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -195508000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Net PPE: 44114000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 41077000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1504720000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5692000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21445000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 14724000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -623522000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Normalized Income: 186203600.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 45166000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Operating Income: -444964000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3403158000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33410605.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 68769000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 33178000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -227248000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 161809000.00
SECURKLOUD.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 95794000.00
SECURKLOUD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7370000.00
SECURKLOUD.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 134411000.00
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SECURKLOUD.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1394825000.00
SECURKLOUD.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 197862000.00
SECURKLOUD.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 197862000.00
SECURKLOUD.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 373665000.00
SECURKLOUD.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 373665000.00
SECURKLOUD.NS income_statement (annual, 2025-03-31) — Gross Profit: 140230000.00
SECURKLOUD.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 101024000.00
SECURKLOUD.NS income_statement (annual, 2025-03-31) — Interest Expense: 107576000.00
SECURKLOUD.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 16711000.00
SECURKLOUD.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 107576000.00
SECURKLOUD.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16711000.00
SECURKLOUD.NS income_statement (annual, 2025-03-31) — Interest Income: 346000.00
SECURKLOUD.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 346000.00
SECURKLOUD.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -107576000.00
SECURKLOUD.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 0.00
SECURKLOUD.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1289390000.00
SECURKLOUD.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1289390000.00
SECURKLOUD.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 0.00
SECURKLOUD.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7644000.00
SECURKLOUD.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7644000.00
SECURKLOUD.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1156369000.00
SECURKLOUD.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1039059000.00
SECURKLOUD.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13689000.00
SECURKLOUD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13689000.00
SECURKLOUD.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 371911000.00
SECURKLOUD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 371911000.00
SECURKLOUD.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 385600000.00
SECURKLOUD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 385600000.00
SECURKLOUD.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1039059000.00
SECURKLOUD.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1083645000.00
SECURKLOUD.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 19906000.00
SECURKLOUD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 19906000.00
SECURKLOUD.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 301104000.00
SECURKLOUD.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 301104000.00
SECURKLOUD.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 514351000.00
SECURKLOUD.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 514351000.00
SECURKLOUD.NS income_statement (annual, 2025-03-31) — Minority Interests: 94650000.00
SECURKLOUD.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
SECURKLOUD.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1156369000.00
SECURKLOUD.NS balance_sheet (annual, 2025-03-31) — Net Debt: 446193000.00
SECURKLOUD.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 446193000.00
SECURKLOUD.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 89394000.00
SECURKLOUD.NS income_statement (annual, 2025-03-31) — Net Income: -102819000.00
SECURKLOUD.NS income_statement (quarterly, 2025-03-31) — Net Income: 24663000.00
SECURKLOUD.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -102819000.00
SECURKLOUD.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24663000.00
SECURKLOUD.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -197469000.00
SECURKLOUD.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24663000.00
SECURKLOUD.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -102819000.00
SECURKLOUD.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24663000.00
SECURKLOUD.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -102819000.00
SECURKLOUD.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24663000.00
SECURKLOUD.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -197469000.00
SECURKLOUD.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -197469000.00
SECURKLOUD.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24663000.00
SECURKLOUD.NS income_statement (annual, 2025-03-31) — Net Interest Income: -107576000.00
SECURKLOUD.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -16711000.00
SECURKLOUD.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3969000.00
SECURKLOUD.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3969000.00
SECURKLOUD.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -107576000.00
SECURKLOUD.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16711000.00
SECURKLOUD.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5278000.00
SECURKLOUD.NS balance_sheet (annual, 2025-03-31) — Net PPE: 23824000.00
SECURKLOUD.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 23824000.00
SECURKLOUD.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SECURKLOUD.NS cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 0.00
SECURKLOUD.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1149766000.00
SECURKLOUD.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1149766000.00
SECURKLOUD.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 0.00
SECURKLOUD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
SECURKLOUD.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5192000.00
SECURKLOUD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5192000.00
SECURKLOUD.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19906000.00
SECURKLOUD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19906000.00
SECURKLOUD.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 7644000.00
SECURKLOUD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7644000.00
SECURKLOUD.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: -6395000.00
SECURKLOUD.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 59078000.00
SECURKLOUD.NS income_statement (annual, 2025-03-31) — Normalized Income: -102819000.00
SECURKLOUD.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 24663000.00
SECURKLOUD.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 108492000.00
SECURKLOUD.NS income_statement (annual, 2025-03-31) — Operating Income: -103181000.00
SECURKLOUD.NS income_statement (quarterly, 2025-03-31) — Operating Income: 39929000.00
SECURKLOUD.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1020841000.00
SECURKLOUD.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 139186000.00
SECURKLOUD.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33410605.00