speb/financial-data huggingface dataset:
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 37321100000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 52700900000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 37321100000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6300000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 4134400000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 4182900000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Change In Payable: 10009300000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -9135200000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 27323800000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -42566300000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 897200000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6300000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 173612500000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 10200000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 58900000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Depreciation: 704200000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 855700000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 855700000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 855700000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 148200000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 502943367.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 22.46
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11296900000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 33900000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — EBIT: 70007800000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — EBITDA: 70863500000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 37294100000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50673400000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -91418400000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 39516000000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1126300000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -32500000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 8849200000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 760700000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Goodwill: 578300000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 912800000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5553900000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Interest Expense: 53969300000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Interest Income: 76765200000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -58406100000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1499400000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 69828900000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 173612500000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 8842500000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 56256800000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Investments And Advances: 56256800000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 10200000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 4200000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 524034700000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -87125200000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1202700000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 10200000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 483657700000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Net Income: 11296900000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11296900000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11276800000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 20100000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11296900000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11276800000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16061900000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11296900000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Net Interest Income: 22795900000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6435300000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -90835200000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -87125200000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1322100000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3524900000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -414300000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3710000000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 172699700000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 62014300000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Normalized Income: 5054855394.21
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 40009600000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 30836000000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 502943367.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1756800000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 334500000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -22999300000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1084200000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 26711800000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 869300000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Payables: 26919100000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -561200000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5730100000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Pretax Income: 16038500000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 12618500000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -493600000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Receivables: 28997000000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 855700000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 141300000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -87125200000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 16760300000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 79300000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 113500000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 874200000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 528729778.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -52067200000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: -26200000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 173612500000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 172699700000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2627255394.21
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Tax Provision: 4761700000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 14217200000.00
SAMMAANCAP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5780200000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 749452400000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 173612500000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 524034700000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 173612500000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 575839900000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 138100000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 8849200000.00
SAMMAANCAP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8849200000.00
SAMMAANCAP.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 25786411.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 11871200000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 67383000000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 30200000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 154700000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1902200000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 95510000000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Amortization: 150200000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 150200000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 12333000000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 74623200000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 510767117.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Basic EPS: 23.78
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 37294100000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2123700000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -587000000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1130300000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25288200000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 44491400000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 94554900000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -589300000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 7331900000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 17956300000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Change In Payable: -17460100000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -26175300000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -43635400000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -12005900000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1130300000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -589300000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 197919000000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 15996400000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 22200000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 40767400000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 229175000000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 83850300000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 83850300000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 127455400000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Depreciation: 696000000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 846200000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 846200000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 696000000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 516132407.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Diluted EPS: 23.53
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12143900000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 29700000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — EBIT: 31276100000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — EBITDA: 32122300000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 25288200000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 492000000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32628300000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -23827100000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 817900000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 105700000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -23100000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 15493500000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 761700000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 276500000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4206400000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Gross Profit: 26615600000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Interest Expense: 14789200000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14789200000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Interest Income: 2781500000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2781500000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -53309100000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 23078500000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 81011400000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 682853200000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 10416300000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 328200000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 74623200000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Investments And Advances: 72558700000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 15996400000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12381700000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 4200000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 401083900000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 401083900000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 12381700000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -46386300000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2078500000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 15996400000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Net Debt: 459646000000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Net Income: 12143900000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12143900000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12169700000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -25800000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12143900000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12169700000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16461100000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12143900000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Net Interest Income: -15201800000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -12147600000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -38604600000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -34004600000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15201800000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -760300000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2304200000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -552500000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4600000000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 197642500000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2351600000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 67300000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 859200000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 15635100000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Normalized Income: -221443.09
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1404900000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Operating Income: 14744400000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Operating Revenue: 67383000000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 726079544.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 3864400000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1436500000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 276500000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3285700000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1974300000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 457100000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 9638900000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2405400000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Other Properties: 881100000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 110732100000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 69266700000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Payables: 2467500000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 59900000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21200000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Pretax Income: 16486900000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 14177000000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12147600000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -587000000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Receivables: 50137000000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 40767400000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 846200000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 78300000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 78300000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -50986300000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 25192700000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 34500000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 63900000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 825600000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Share Issued: 738679544.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -4600000000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1969500000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 221000000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 197919000000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 197642500000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4317278556.91
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Tax Provision: 4317200000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 7535900000.00
SAMMAANCAP.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 2952800000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Total Assets: 730664000000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 599002900000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Total Debt: 484934200000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 197919000000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Total Expenses: 52638600000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 532745000000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 501489000000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 405289600000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3194100000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 31900000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 16487200000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 16487200000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1790000000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 12600000.00
SAMMAANCAP.NS balance_sheet (annual, 2024-03-31) — Working Capital: 101719600000.00
SAMMAANCAP.NS income_statement (annual, 2024-03-31) — Write Off: -1969500000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18100000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 105011600000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1447900000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 61112900000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 61112900000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 61112900000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1447900000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 199792600000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 39700000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 2850400000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 294400000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3034000000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-09-30) — Interest Income: 21058200000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 659230300000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 105416900000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 105416900000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 459437700000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 398324800000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3034000000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 199498200000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 18015900000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 732116477.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 198344700000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 294400000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 3034000000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Payables: 34300000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Receivables: 134000000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 744716477.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 199792600000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 199498200000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 10010100000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 705853900000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 199792600000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 459437700000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 199792600000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 506061300000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16200000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -42283000000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 12600000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 912800000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 19172400000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 725275779.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 4.17
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1804800000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 196700000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 196700000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 727019231.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.16
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 3024400000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — EBIT: 16108300000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — EBITDA: 16305000000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -305000000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 17367600000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 11935800000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 11935800000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Interest Income: 18902500000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Net Income: 3024400000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 3024400000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 3024400000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3024400000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3024400000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 3024400000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -11935800000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -11935800000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 16677700000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 3294548323.55
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Operating Income: 16454800000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 19172400000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 26200000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 716100000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 4172500000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1804800000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 196700000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 925100000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -102551676.45
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 1148100000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.28
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 2717600000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -372700000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -372700000.00
SAMMAANCAP.NS income_statement (quarterly, 2024-12-31) — Write Off: -925100000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — +Operating Expense: 4605100000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1370700000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — +Total Revenue: 73059500000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 15335100000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 19100000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19100000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 138600000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 138600000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1752700000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1752700000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 132155600000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 132155600000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Amortization: 149100000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 149100000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 10374900000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 10374900000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 167089000000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 167089000000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 676951311.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 788418491.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Basic EPS: -26.70
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 4.11
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25288200000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2864300000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2864300000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -494100000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1627000000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1627000000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 33496300000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33496300000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 47335300000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 47335300000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50421700000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50421700000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1454900000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 3798400000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 3798400000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 29697900000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 29697900000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Change In Payable: 7651700000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 33556400000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 41208100000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 8208100000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Common Stock: 1627000000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1627000000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1454900000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 218224500000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 218224500000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 37772400000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 7384500000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2013300000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Current Assets: 195221800000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 195221800000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Current Debt: 84406400000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 84406400000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 84406400000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 84406400000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 135892200000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 135892200000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Depreciation: 830300000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 830300000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 830200000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 247000000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 830200000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 247000000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 541400000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 541400000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 676951311.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 790341463.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Diluted EPS: -26.70
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.10
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -18074600000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3240400000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — EBIT: 24157900000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — EBIT: 15051900000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — EBITDA: 24988200000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — EBITDA: 15298900000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — End Cash Position: 33496300000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Financial Assets: 632800000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 632800000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -23730700000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 87222200000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2084800000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 52100000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 9143800000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1709000000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 2334400000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 339000000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 339000000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 4866200000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4866200000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Gross Profit: 65675000000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 13321800000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 52100000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Interest Expense: 47913600000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 10502000000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 47913600000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10502000000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Interest Income: 2319000000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Interest Income: -54531600000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2319000000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -50118500000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2113500000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Interest Received Cfo: 77137200000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 645480900000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 645480900000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -55777500000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 167089000000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 167089000000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Investments And Advances: 170808200000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 170808200000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 37772400000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 20133300000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 4200000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4200000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 342850000000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 342850000000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 342850000000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 342850000000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 19633300000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -65205200000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1997700000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1997700000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 37772400000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Net Debt: 393760100000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 393760100000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Net Income: -18074600000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Net Income: 3240400000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -18074600000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3240400000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -18074600000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3240400000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18074600000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3240400000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18074600000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3240400000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -23755700000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -18074600000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3240400000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Net Interest Income: -47913600000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -10502000000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -57383700000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -59542600000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -45571900000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -47913600000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10502000000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5114300000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Net PPE: 3113500000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3113500000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -449300000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -13970700000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 217885500000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 217885500000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7621000000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7621000000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 950400000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 950400000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 62499400000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12448300000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Normalized Income: 10465915982.27
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 1210226976.42