speb/financial-data huggingface dataset:
SUNFLAG.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 216900000.00
SUNFLAG.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2600000000.00
SUNFLAG.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 87000000.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 64400000.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2032600000.00
SUNFLAG.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3414200000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — +Total Revenue: 34874100000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 5637800000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3152700000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2734800000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 378500000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -146300000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Amortization: 48300000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 65500000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 180219448.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Basic EPS: 61.89
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 159400000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3773400000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1683300000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -1683300000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 605800000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1802200000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 114900000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 114900000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 114900000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -286400000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 708300000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 344900000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1078900000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -93100000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1758900000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -44500000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1802200000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33422100000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2182700000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 27698600000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 13873500000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 31900000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1672400000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1704300000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8872000000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Depreciation: 806400000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 806400000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 806400000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 806400000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 180219448.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Diluted EPS: 61.89
SUNFLAG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11152900000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3300000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — EBIT: 15437800000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — EBITDA: 16244200000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 114900000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -632600000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2528600000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3736900000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1094700000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -500000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 293200000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3299000000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 20831900000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Gross Profit: 7175500000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Interest Expense: 588500000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 588500000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Interest Income: 44400000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 44400000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -751800000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 44400000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Inventory: 8655700000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 38910700000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2189900000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17147500000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3250000000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 843200000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 573900000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3816200000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4390100000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3250000000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -697500000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 174800000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 346800000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13812300000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 15600000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Minority Interests: -200000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Net Debt: 5373700000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Net Income: 11152900000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11152900000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11153100000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11152900000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11152900000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14840100000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11153100000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Net Interest Income: -766600000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -551500000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 208400000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2552500000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -766600000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4688200000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -551000000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 18097100000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2344100000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33422100000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2339900000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 109100000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4303200000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Normalized Income: 2184183151.39
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2778000000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Operating Income: 3761300000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 34874100000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 180219448.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 867800000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1400000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4259400000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -11154700000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 253700000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2900000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1216200000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Other Payable: 356400000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Other Properties: 204300000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 30300000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1082400000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Other Special Charges: -11946700000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Payables: 6186400000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 7300000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 851500000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Pretax Income: 14849300000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Properties: 220300000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 14500000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3225100000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27698600000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 806400000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 34300000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 34300000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -697500000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1068400000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 23149800000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1035600000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 293200000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 180219448.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2344100000.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2344100000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Special Income Charges: 11940500000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33422100000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 33422100000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2972283151.39
SUNFLAG.NS income_statement (annual, 2023-03-31) — Tax Provision: 3696200000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
SUNFLAG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3486700000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 49423400000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 37238300000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 6094400000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33437700000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Total Expenses: 31112800000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15985700000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35549900000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7113700000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 222500000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 188900000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 11941000000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 11941000000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 17082000000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2902000000.00
SUNFLAG.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5001500000.00
SUNFLAG.NS income_statement (annual, 2023-03-31) — Write Off: 6200000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3747900000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — +Total Revenue: 34152800000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 5254300000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3460600000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3762400000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 378500000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -161400000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 36369300000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 180219448.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.97
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 114900000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3888100000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1255000000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -1255000000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 564900000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1802200000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1938300000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1938300000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1700000000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 238300000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 329700000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 177600000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -102800000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Change In Payable: -388100000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -593900000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -580100000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1823400000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1802200000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 51637300000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 3000400000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 27644900000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Current Assets: 15168400000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 37800000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4075100000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4112900000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 10520200000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Depreciation: 1030100000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1030100000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1030100000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1030100000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 180219448.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Diluted EPS: 7.97
SUNFLAG.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1435300000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 3300000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — EBIT: 2527100000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — EBITDA: 3557200000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1938300000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 304400000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 212100000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 3847900000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3558500000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1188900000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -100000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 292700000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3622000000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 22009600000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Gross Profit: 6477600000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Interest Expense: 712400000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 967100000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Interest Income: 57000000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 57000000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -909700000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 57000000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Inventory: 8326000000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 58338500000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -832600000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 36673700000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 43000000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 958200000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 527100000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2626100000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3153200000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 43000000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1387500000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 304400000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 395100000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13942600000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 15800000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Minority Interests: -200000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -110600000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Net Debt: 4762900000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Net Income: 1435300000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1435300000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1435500000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1435300000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1435300000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1814700000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1435500000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Net Interest Income: -910100000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 475700000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1212700000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1344500000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -910100000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 475700000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Net PPE: 18247200000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 300000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2557200000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 51637300000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4458700000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 109200000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3562100000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Normalized Income: 1439125061.99
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2443900000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Operating Income: 2729700000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Operating Revenue: 34122500000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 180219448.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 791700000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4800000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 21079900000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 916700000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 148200000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3100000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1223900000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Other Payable: 352100000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Other Properties: 15246800000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 22500000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 613900000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Payables: 5609700000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 2400000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 749300000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Pretax Income: 1814700000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Properties: 220300000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 15100000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -110600000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2137200000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27644900000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1030100000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 21300000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 21300000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1387500000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 592700000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 24763700000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 300000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 292700000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Share Issued: 180219448.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Special Income Charges: -4900000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 51637300000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 51637300000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1074938.01
SUNFLAG.NS income_statement (annual, 2024-03-31) — Tax Provision: 398100000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 79000000.00
SUNFLAG.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -752500000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Total Assets: 70223400000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 54263400000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Total Debt: 7266100000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 51653100000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Total Expenses: 31392800000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18570300000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 55055000000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8050100000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 254700000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -4900000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4900000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Trading Securities: 36120000000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Work In Process: 2340900000.00
SUNFLAG.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4648200000.00
SUNFLAG.NS income_statement (annual, 2024-03-31) — Write Off: 4900000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4349200000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3654900000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 57658200000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 546700000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1802200000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 735000000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1144500000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1802200000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 69376800000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3068000000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 14070300000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 39700000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 3364400000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3404100000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9088100000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17807700000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 8233700000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 74864100000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 57658200000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 507000000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2122900000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2629900000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 393200000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 15900000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 4752300000.00
SUNFLAG.NS income_statement (quarterly, 2024-09-30) — Net Income Extraordinary: -1700000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 17807700000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 69376800000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8102500000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 180219448.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1037200000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 255800000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 67574600000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 114500000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 14739700000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 409500000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Payables: 4441100000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 180219448.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 69376800000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 69376800000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 89650700000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 71499700000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 6034000000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 69392700000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20258000000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 75580400000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11169900000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 91900000.00
SUNFLAG.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 4982200000.00
SUNFLAG.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SUNFLAG.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SUNFLAG.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — +Operating Expense: 10432100000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2541700000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — +Total Revenue: 35355900000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 8831100000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 4782800000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4782800000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3616700000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3616700000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4805000000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4805000000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 378500000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -235700000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -235700000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 77439300000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 77439300000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 180266963.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 180166667.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Basic EPS: 8.99
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.40
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1938300000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4026100000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4026100000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -881500000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -881500000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 534900000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 534900000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1802200000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1802200000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1012100000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1012100000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1012100000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1012100000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 950600000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 950600000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 61500000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 61500000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -985900000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -381100000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 555400000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Change In Payable: -475800000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -238500000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1510600000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -926200000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Common Stock: 1802200000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1802200000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 87663700000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 87663700000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 3212800000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3212800000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 22075200000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5549100000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Current Assets: 15671400000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 15671400000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 42200000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42200000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Current Debt: 4052200000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 4052200000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4094400000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4094400000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 10533300000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10533300000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Depreciation: 1044500000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1044500000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1044500000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 264000000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1044500000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 264000000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 180266963.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 180166667.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Diluted EPS: 8.99
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.40
SUNFLAG.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1620600000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 432400000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 3300000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3300000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 60000000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — EBIT: 3016600000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — EBIT: 771600000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — EBITDA: 4061100000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1035600000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1012100000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 555600000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 555600000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1935600000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 3845500000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3845500000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3383900000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3383900000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 1040800000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -60000000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -700000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 299000000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3852400000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3852400000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 22867700000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22867700000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Gross Profit: 13280700000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 3282000000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Interest Expense: 899000000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 218700000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 899000000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 218700000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 98100000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -848200000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 93700000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Inventory: 9311900000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 9311900000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 93369300000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 93369300000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -912900000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 77994900000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 77994900000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 328500000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 958200000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 958200000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 492700000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 492700000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1653400000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1653400000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2146100000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2146100000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 328500000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1198900000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 442200000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 442200000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14450300000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14450300000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 16000000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 16000000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Minority Interests: -200000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -100000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -248600000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Net Debt: 4693500000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 4693500000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Net Income: 1620600000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Net Income: 432400000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1620600000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 432400000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1620800000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 432500000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1620600000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 432400000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1620600000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 432400000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2117600000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1620800000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 432500000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Net Interest Income: -899000000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -218700000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 62700000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -995600000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -870400000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -899000000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -218700000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Net PPE: 18062700000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 18062700000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 800000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -125200000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 87663700000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 87663700000.00
SUNFLAG.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11006100000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11006100000.00
SUNFLAG.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 113000000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 4061100000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1035600000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Normalized Income: 1620600000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 432400000.00
SUNFLAG.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1922300000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Operating Income: 2848600000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Operating Income: 740300000.00
SUNFLAG.NS income_statement (annual, 2025-03-31) — Operating Revenue: 35355900000.00
SUNFLAG.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 8831100000.00