speb/financial-data huggingface dataset:
ADFFOODS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 955689000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3930000.00
ADFFOODS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4225000.00
ADFFOODS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 146398000.00
ADFFOODS.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1625850000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4443016000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 224106000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 942556000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -409749000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 922860000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -10028000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Amortization: 27498000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 27498000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 22815000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 109477540.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.12
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 542374000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 342594000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -267305000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 552461000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 223510000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 398751000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1415055000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -87891000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 7703000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 391048000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 130929000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 45697000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -9737000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -89710000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -231193000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -151074000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -171642000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 223510000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4192462000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 273264000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 67786000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2144247000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3293198000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 56956000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 56956000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 157000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 429743000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1486000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Depreciation: 109860000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 137358000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 137358000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 109860000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 109477540.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.12
ADFFOODS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 560989000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 6595000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — EBIT: 775702000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — EBITDA: 913060000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 28019000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 398751000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -48178000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 307950000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 237920000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -34072000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2006000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 135215000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 244146000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 458530000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 952584000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1768090000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Gross Profit: 2298769000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Interest Expense: 21078000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 21078000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Interest Income: 9054000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9054000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -9411000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 13016000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Inventory: 631190000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4192462000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -628689000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 22815000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 273264000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 129712000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 495505000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 495505000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11976000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 562525000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 23733000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Minority Interests: 2440000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 273264000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -21845000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Net Income: 560989000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 560989000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 558549000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 560989000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 560989000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 754624000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 558549000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -20541000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -17475000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -376200000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -155353000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -155353000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17475000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1358341000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -244964000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3733932000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 45799000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 95542000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11976000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 91488000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 880994000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Normalized Income: 537254753.23
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 505225000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Operating Income: 672919000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4443016000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 109863595.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 127391000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 640000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3968949000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 214384000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 15964000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 926000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -3000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20746000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 297354000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 36314000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 665473000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 144312000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1016304000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Other Special Charges: 2006000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Payables: 278928000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1486000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 140382000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Pretax Income: 754624000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 9662000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -20541000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1201400000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -246764000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 158458000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2144247000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 137358000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 50175000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 50175000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Research And Development: 0.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 19703000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2906151000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 825200000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1800000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 764592000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 899807000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 109863595.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2006000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4192462000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3733932000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8331753.23
ADFFOODS.NS income_statement (annual, 2023-03-31) — Tax Provision: 196075000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1443000.00
ADFFOODS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -207398000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5248958000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4192462000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 552461000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4216195000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Total Expenses: 3770097000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1032763000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1955760000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 603020000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5451000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11913000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 32066000.00
ADFFOODS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 32066000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 164782000.00
ADFFOODS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2863455000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1915604000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5005802000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 300127000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1084574000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -534556000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 922860000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -18415000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Amortization: 30248000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 30248000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 34509000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 109863595.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Basic EPS: 6.85
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 398751000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 342683000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -154566000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 558602000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 223510000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 596897000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1433372000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -549319000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 233501000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 363396000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 101024000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -173805000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -16480000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 76661000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -137172000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -133469000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 228120000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 223510000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4411419000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 61641000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2196369000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3504952000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 71564000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 71564000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 22393000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 525659000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1911000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Depreciation: 125692000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 155940000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 155940000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 125692000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 109863595.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 6.85
ADFFOODS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 752860000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 11541000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — EBIT: 1004077000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — EBITDA: 1160017000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -29974000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 596897000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -634143000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 207771000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 543842000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -52402000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 639000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 196593000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 218397000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 436421000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1102989000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1983054000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Gross Profit: 2809433000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 84000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Interest Expense: 23364000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23364000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Interest Income: 21165000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21165000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4306000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 21518000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Inventory: 530166000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4411419000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 163855000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 34509000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 129814000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 487038000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 487038000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 15106000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 707069000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 8751000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Minority Interests: 14982000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -32984000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Net Income: 752860000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 752860000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 737878000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 752860000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 752860000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 980713000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 737878000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -2199000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 295453000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2199000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1448498000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -153116000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3974998000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 64843000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 112540000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15106000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 102181000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1108254000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Normalized Income: 713914070.95
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 698408000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Operating Income: 893829000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5005802000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 109863595.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 755000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4187911000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 436421000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2261000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -8000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27999000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 389152000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 48331000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 741847000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 279877000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 836475000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 639000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Payables: 359999000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14658000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 165243000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Pretax Income: 980713000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 18340000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1395813000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -154566000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 186684000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2196369000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 155940000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 41034000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 41034000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 11637000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3106798000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1691266000.00
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1450000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 746622000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 943215000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 109863595.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -639000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4411419000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3974998000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12817070.95
ADFFOODS.NS income_statement (annual, 2024-03-31) — Tax Provision: 242835000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
ADFFOODS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -240630000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5560515000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4411419000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 558602000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4420170000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Total Expenses: 4111973000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1140345000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2055563000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 614686000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4304000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22393000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 51763000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 51763000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 135711000.00
ADFFOODS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2979293000.00
ADFFOODS.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 356338000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1065370000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 33460000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 534354000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 223510000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 531607000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1740716000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 223510000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4631573000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 122881000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3765982000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 29397000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 29397000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 593145000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 22062000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 204632000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 422150000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1477706000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 810386000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4631573000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 33460000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 504957000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 504957000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 14871000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1477706000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4209423000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 78014000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 118898000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 109863595.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 148393000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 50385000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4408063000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 217518000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 16624000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1354825000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1117000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1209109000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 380952000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 109863595.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4631573000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4209423000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 5863444000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4631573000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 534354000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4631573000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1231871000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2097462000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 638726000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 24614000.00
ADFFOODS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 3172837000.00
ADFFOODS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ADFFOODS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ADFFOODS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2257749000.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 721103000.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5580117000.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1590732000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 452091000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 452091000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1172321000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1172321000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -686466000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -686466000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 922860000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 922860000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -18522000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -18522000.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Amortization: 30811000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 30811000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 36699000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 36699000.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 109863595.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 109614667.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Basic EPS: 6.30
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.50
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 596897000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 436647000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 436647000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -412382000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 504836000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 504836000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 223510000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 223510000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 370943000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 370943000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1255499000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1255499000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -197829000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 370943000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 370943000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -368665000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -170626000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -4883000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 153353000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -94388000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -478846000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -232603000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 223510000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 223510000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4926605000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4926605000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 262607000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 262607000.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2481711000.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 669450000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3953959000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3953959000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 82873000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 82873000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 82873000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 82873000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 2266000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 2266000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 692757000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 692757000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 19750000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 19750000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Depreciation: 182483000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 182483000.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 182483000.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 46727000.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 151672000.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 46727000.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 109863595.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 109614667.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 6.30
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.50
ADFFOODS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 692557000.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 164422000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 11830000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 11830000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — EBIT: 941768000.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — EBIT: 216064000.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — EBITDA: 1124251000.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 262791000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 6650000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 370944000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -210561000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 468487000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 468487000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -38225000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -53286000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -712000.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 177077000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 413293000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 413293000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1190843000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1190843000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2395851000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2395851000.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Gross Profit: 3098406000.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 921282000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Interest Expense: 25761000.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 6646000.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25761000.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6646000.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Interest Income: 14486000.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14486000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -6142000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 9645000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Inventory: 898831000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 898831000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 5014105000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5014105000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -396199000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 36699000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 36699000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 129982000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 129982000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 421963000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 421963000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 87500000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 87500000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 509463000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 509463000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 16377000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 16377000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 796213000.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 796213000.00
ADFFOODS.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
ADFFOODS.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2461000.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Net Income: 692557000.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — Net Income: 164422000.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 692557000.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 164422000.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 692557000.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 164422000.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 692557000.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 164422000.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 692557000.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 164422000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 916007000.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 692557000.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 164422000.00
ADFFOODS.NS income_statement (annual, 2025-03-31) — Net Interest Income: -11275000.00
ADFFOODS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -6646000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5199000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 87500000.00
ADFFOODS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 87500000.00