speb/financial-data huggingface dataset:
TAT.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 42548.00
TAT.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 42548.00
TAT.AX income_statement (annual, 2021-06-30) — EBIT: -955214.00
TAT.AX income_statement (annual, 2021-06-30) — EBITDA: -912666.00
TAT.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 3636.00
TAT.AX cash_flow (annual, 2021-06-30) — End Cash Position: 49046.00
TAT.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 558100.00
TAT.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 3336.00
TAT.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -664223.00
TAT.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 3336.00
TAT.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 126446.00
TAT.AX income_statement (annual, 2021-06-30) — Gross Profit: 196505.00
TAT.AX income_statement (annual, 2021-06-30) — Interest Income: 17.00
TAT.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 17.00
TAT.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 17.00
TAT.AX balance_sheet (annual, 2021-06-30) — Invested Capital: -56207.00
TAT.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 18971.00
TAT.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 32160.00
TAT.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 32160.00
TAT.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 625000.00
TAT.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 477370.00
TAT.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 477370.00
TAT.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 625000.00
TAT.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -28283.00
TAT.AX balance_sheet (annual, 2021-06-30) — Net Debt: 786635.00
TAT.AX income_statement (annual, 2021-06-30) — Net Income: -885151.00
TAT.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -885151.00
TAT.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -885151.00
TAT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -885151.00
TAT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -885151.00
TAT.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -885151.00
TAT.AX income_statement (annual, 2021-06-30) — Net Interest Income: 17.00
TAT.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 19708.00
TAT.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 625000.00
TAT.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 625000.00
TAT.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 17.00
TAT.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -77234.00
TAT.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -737.00
TAT.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -891888.00
TAT.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -912666.00
TAT.AX income_statement (annual, 2021-06-30) — Normalized Income: -885151.00
TAT.AX income_statement (annual, 2021-06-30) — Operating Income: -955214.00
TAT.AX income_statement (annual, 2021-06-30) — Operating Revenue: 196505.00
TAT.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 48797194.00
TAT.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 50724.00
TAT.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 358311.00
TAT.AX income_statement (annual, 2021-06-30) — Other Income Expense: 70046.00
TAT.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 70046.00
TAT.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 981135.00
TAT.AX balance_sheet (annual, 2021-06-30) — Other Payable: 56462.00
TAT.AX balance_sheet (annual, 2021-06-30) — Payables: 409898.00
TAT.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 409898.00
TAT.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -959475.00
TAT.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 95507.00
TAT.AX income_statement (annual, 2021-06-30) — Pretax Income: -885151.00
TAT.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 1590.00
TAT.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -737.00
TAT.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 245248.00
TAT.AX balance_sheet (annual, 2021-06-30) — Receivables: 1978.00
TAT.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -1590.00
TAT.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 42548.00
TAT.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -28283.00
TAT.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -62929278.00
TAT.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 126446.00
TAT.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 19708.00
TAT.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 126446.00
TAT.AX balance_sheet (annual, 2021-06-30) — Share Issued: 48797194.00
TAT.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: -891888.00
TAT.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: -891888.00
TAT.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
TAT.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
TAT.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
TAT.AX balance_sheet (annual, 2021-06-30) — Total Assets: 178691.00
TAT.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: -414518.00
TAT.AX balance_sheet (annual, 2021-06-30) — Total Debt: 835681.00
TAT.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -891888.00
TAT.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1245579.00
TAT.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 32160.00
TAT.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 477370.00
TAT.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 32160.00
TAT.AX balance_sheet (annual, 2021-06-30) — Working Capital: -621678.00
TAT.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2818518.00
TAT.AX income_statement (annual, 2022-06-30) — +Total Revenue: 10485989.00
TAT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 812657.00
TAT.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 170888.00
TAT.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -54134.00
TAT.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 108610137.00
TAT.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.06
TAT.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 172338.00
TAT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2192487.00
TAT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1778107.00
TAT.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 104692.00
TAT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 19591850.00
TAT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1153073.00
TAT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1153073.00
TAT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1153073.00
TAT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5752650.00
TAT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2521693.00
TAT.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2298468.00
TAT.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 932489.00
TAT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -12340326.00
TAT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10090057.00
TAT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 19591850.00
TAT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6983902.00
TAT.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6663545.00
TAT.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -324997.00
TAT.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 10456803.00
TAT.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1813199.00
TAT.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 57934.00
TAT.AX balance_sheet (annual, 2022-06-30) — Current Debt: 610422.00
TAT.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 668356.00
TAT.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1868910.00
TAT.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 200000.00
TAT.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 251877.00
TAT.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 251877.00
TAT.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 251877.00
TAT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 108610137.00
TAT.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
TAT.AX income_statement (annual, 2022-06-30) — EBIT: -6223644.00
TAT.AX income_statement (annual, 2022-06-30) — EBITDA: -5971767.00
TAT.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 48246.00
TAT.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 5270.00
TAT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1153073.00
TAT.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5752650.00
TAT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4490955.00
TAT.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 150933.00
TAT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 403127.00
TAT.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 8551399.00
TAT.AX income_statement (annual, 2022-06-30) — Gross Profit: 29186.00
TAT.AX income_statement (annual, 2022-06-30) — Interest Expense: 126629.00
TAT.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 126629.00
TAT.AX income_statement (annual, 2022-06-30) — Interest Income: 15540.00
TAT.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 15540.00
TAT.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -63739.00
TAT.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 63739.00
TAT.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 15540.00
TAT.AX balance_sheet (annual, 2022-06-30) — Inventory: 176000.00
TAT.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 7594324.00
TAT.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2521693.00
TAT.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 971491.00
TAT.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6663545.00
TAT.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 46758.00
TAT.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 46758.00
TAT.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -591750.00
TAT.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 2377115.00
TAT.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3152568.00
TAT.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6338548.00
TAT.AX income_statement (annual, 2022-06-30) — Net Income: -6350273.00
TAT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6350273.00
TAT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6350273.00
TAT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6350273.00
TAT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6350273.00
TAT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6350273.00
TAT.AX income_statement (annual, 2022-06-30) — Net Interest Income: -111089.00
TAT.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -591750.00
TAT.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -591750.00
TAT.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -111089.00
TAT.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 5852.00
TAT.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -329206.00
TAT.AX balance_sheet (annual, 2022-06-30) — Net PPE: 8497265.00
TAT.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -414380.00
TAT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6983902.00
TAT.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5270.00
TAT.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5971767.00
TAT.AX income_statement (annual, 2022-06-30) — Normalized Income: -6350273.00
TAT.AX income_statement (annual, 2022-06-30) — Operating Income: -2789332.00
TAT.AX income_statement (annual, 2022-06-30) — Operating Revenue: 10485989.00
TAT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 130894566.00
TAT.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 5971.00
TAT.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 610422.00
TAT.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 8888.00
TAT.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 150933.00
TAT.AX income_statement (annual, 2022-06-30) — Other Gand A: 403127.00
TAT.AX income_statement (annual, 2022-06-30) — Other Income Expense: -3449852.00
TAT.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 176000.00
TAT.AX balance_sheet (annual, 2022-06-30) — Other Investments: 971491.00
TAT.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -3449852.00
TAT.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2163514.00
TAT.AX balance_sheet (annual, 2022-06-30) — Other Payable: 146132.00
TAT.AX balance_sheet (annual, 2022-06-30) — Other Properties: 5398831.00
TAT.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 240419.00
TAT.AX balance_sheet (annual, 2022-06-30) — Payables: 958789.00
TAT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 958789.00
TAT.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -12340326.00
TAT.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 32877.00
TAT.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 72819.00
TAT.AX income_statement (annual, 2022-06-30) — Pretax Income: -6350273.00
TAT.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -414380.00
TAT.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 10084086.00
TAT.AX balance_sheet (annual, 2022-06-30) — Receivables: 411307.00
TAT.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 10456803.00
TAT.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 251877.00
TAT.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -591750.00
TAT.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -324997.00
TAT.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -12758881.00
TAT.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 403127.00
TAT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 130894566.00
TAT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6983902.00
TAT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6983902.00
TAT.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TAT.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TAT.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TAT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 11281955.00
TAT.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 6983902.00
TAT.AX balance_sheet (annual, 2022-06-30) — Total Debt: 715114.00
TAT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6983902.00
TAT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4298053.00
TAT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 9468756.00
TAT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2429143.00
TAT.AX balance_sheet (annual, 2022-06-30) — Working Capital: -55711.00
TAT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3332445.00
TAT.AX income_statement (annual, 2023-06-30) — +Total Revenue: 8798286.00
TAT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1389276.00
TAT.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 200463.00
TAT.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -54134.00
TAT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 142715123.00
TAT.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
TAT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1153073.00
TAT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2055776.00
TAT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -832284.00
TAT.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 46758.00
TAT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 20836001.00
TAT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 125795.00
TAT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 125795.00
TAT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 125795.00
TAT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1967144.00
TAT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2641799.00
TAT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -428109.00
TAT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1102764.00
TAT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -8178594.00
TAT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7878401.00
TAT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 20836001.00
TAT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6803251.00
TAT.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 662752.00
TAT.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -67291.00
TAT.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 6682843.00
TAT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1667007.00
TAT.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 46758.00
TAT.AX balance_sheet (annual, 2023-06-30) — Current Debt: 2047771.00
TAT.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2094529.00
TAT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4722269.00
TAT.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 200000.00
TAT.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 127698.00
TAT.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 127698.00
TAT.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 127698.00
TAT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 142715123.00
TAT.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
TAT.AX income_statement (annual, 2023-06-30) — EBIT: -1098231.00
TAT.AX income_statement (annual, 2023-06-30) — EBITDA: -970533.00
TAT.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 75486.00
TAT.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 8012.00
TAT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 125795.00
TAT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1967144.00
TAT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2483885.00
TAT.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 158560.00
TAT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 520527.00
TAT.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 10688716.00
TAT.AX income_statement (annual, 2023-06-30) — Gross Profit: 2115443.00
TAT.AX income_statement (annual, 2023-06-30) — Interest Expense: 334198.00
TAT.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 334198.00
TAT.AX income_statement (annual, 2023-06-30) — Interest Income: 17299.00
TAT.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 17299.00
TAT.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -144852.00
TAT.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 144852.00
TAT.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 16936.00
TAT.AX balance_sheet (annual, 2023-06-30) — Inventory: 176000.00
TAT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8851022.00
TAT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2641799.00
TAT.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1994384.00
TAT.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 662752.00
TAT.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1500000.00
TAT.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1500000.00
TAT.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -65527.00
TAT.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 2762441.00
TAT.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4309385.00
TAT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 595461.00
TAT.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1921976.00
TAT.AX income_statement (annual, 2023-06-30) — Net Income: -1432429.00
TAT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1432429.00
TAT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1432429.00
TAT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1432429.00
TAT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1432429.00
TAT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1432429.00
TAT.AX income_statement (annual, 2023-06-30) — Net Interest Income: -316899.00
TAT.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1434473.00
TAT.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1434473.00
TAT.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -316899.00
TAT.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -125580.00
TAT.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -586023.00
TAT.AX balance_sheet (annual, 2023-06-30) — Net PPE: 10634582.00
TAT.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1223492.00
TAT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6803251.00
TAT.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8012.00
TAT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -970533.00
TAT.AX income_statement (annual, 2023-06-30) — Normalized Income: -1432429.00
TAT.AX income_statement (annual, 2023-06-30) — Operating Income: -1217002.00
TAT.AX income_statement (annual, 2023-06-30) — Operating Revenue: 8798286.00
TAT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 147472222.00
TAT.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2750.00
TAT.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2047771.00
TAT.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 11652.00
TAT.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 158560.00
TAT.AX income_statement (annual, 2023-06-30) — Other Gand A: 294474.00
TAT.AX income_statement (annual, 2023-06-30) — Other Income Expense: 101472.00
TAT.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 176000.00
TAT.AX balance_sheet (annual, 2023-06-30) — Other Investments: 1994384.00
TAT.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 101472.00
TAT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2684220.00
TAT.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1025363.00
TAT.AX balance_sheet (annual, 2023-06-30) — Other Properties: 6379331.00
TAT.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1048671.00
TAT.AX balance_sheet (annual, 2023-06-30) — Payables: 2414639.00
TAT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2414639.00
TAT.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -8178594.00
TAT.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1449.00
TAT.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 113328.00
TAT.AX income_statement (annual, 2023-06-30) — Pretax Income: -1432429.00
TAT.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1223492.00
TAT.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 7878401.00
TAT.AX balance_sheet (annual, 2023-06-30) — Receivables: 1249134.00
TAT.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 6682843.00
TAT.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 127698.00
TAT.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -65527.00
TAT.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -67291.00
TAT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -14191310.00
TAT.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 226053.00
TAT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 520527.00
TAT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 147472222.00
TAT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6803251.00
TAT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6803251.00
TAT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TAT.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TAT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TAT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 14295973.00
TAT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6803251.00
TAT.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2094529.00
TAT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6803251.00
TAT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7492722.00
TAT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 12628966.00
TAT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2770453.00
TAT.AX balance_sheet (annual, 2023-06-30) — Working Capital: -3055262.00
TAT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2430966.00
TAT.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1763327.00
TAT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1603040.00
TAT.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 249971.00
TAT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 149425752.00
TAT.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
TAT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 125975.00
TAT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -694543.00
TAT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -490723.00
TAT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 22560716.00
TAT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 123200.00
TAT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 123200.00
TAT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 123200.00
TAT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1397125.00
TAT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -918758.00
TAT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -479487.00
TAT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1120.00
TAT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3113035.00
TAT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2923305.00
TAT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 22560716.00
TAT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5936723.00
TAT.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1724717.00
TAT.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -6961.00
TAT.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 1650112.00
TAT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 619034.00
TAT.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1767253.00
TAT.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1767253.00
TAT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4357112.00
TAT.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 200000.00
TAT.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 425902.00
TAT.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 425902.00
TAT.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 425902.00
TAT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 149425752.00
TAT.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
TAT.AX income_statement (annual, 2024-06-30) — EBIT: -2262196.00
TAT.AX income_statement (annual, 2024-06-30) — EBITDA: -1836294.00
TAT.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1475.00
TAT.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 13479.00
TAT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 123380.00
TAT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1397125.00
TAT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1174030.00
TAT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 158160.00
TAT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 530025.00
TAT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 9815638.00
TAT.AX income_statement (annual, 2024-06-30) — Gross Profit: 113215.00
TAT.AX income_statement (annual, 2024-06-30) — Interest Expense: 328647.00
TAT.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 328647.00
TAT.AX income_statement (annual, 2024-06-30) — Interest Income: 16627.00
TAT.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 16627.00
TAT.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -306379.00
TAT.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 306379.00
TAT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 16622.00
TAT.AX balance_sheet (annual, 2024-06-30) — Inventory: 191671.00
TAT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7703976.00
TAT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -918758.00
TAT.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2004729.00
TAT.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1724717.00
TAT.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 725000.00
TAT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 725000.00
TAT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -998710.00
TAT.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 2132087.00
TAT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3922905.00
TAT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1717756.00
TAT.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1644053.00
TAT.AX income_statement (annual, 2024-06-30) — Net Income: -2590843.00
TAT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2590843.00
TAT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2590843.00
TAT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2590843.00
TAT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2590843.00
TAT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2590843.00
TAT.AX income_statement (annual, 2024-06-30) — Net Interest Income: -312020.00
TAT.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -273710.00
TAT.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -273710.00
TAT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -312020.00
TAT.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -93842.00
TAT.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -224215.00
TAT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 9815638.00
TAT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -203820.00
TAT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5936723.00
TAT.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13479.00
TAT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1836294.00
TAT.AX income_statement (annual, 2024-06-30) — Normalized Income: -2590843.00
TAT.AX income_statement (annual, 2024-06-30) — Operating Income: -2317751.00
TAT.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1763327.00
TAT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 182645894.00
TAT.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 7052.00
TAT.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1767253.00
TAT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 158160.00
TAT.AX income_statement (annual, 2024-06-30) — Other Gand A: 264415.00
TAT.AX income_statement (annual, 2024-06-30) — Other Income Expense: 38928.00
TAT.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 191671.00
TAT.AX balance_sheet (annual, 2024-06-30) — Other Investments: 2004729.00
TAT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 38928.00
TAT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1475039.00
TAT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 767514.00
TAT.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5892733.00
TAT.AX balance_sheet (annual, 2024-06-30) — Payables: 2370554.00
TAT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2370554.00
TAT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3113035.00
TAT.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19305.00
TAT.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 47140.00
TAT.AX income_statement (annual, 2024-06-30) — Pretax Income: -2590843.00
TAT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -203820.00
TAT.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 2923305.00
TAT.AX balance_sheet (annual, 2024-06-30) — Receivables: 249971.00
TAT.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1650112.00
TAT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 425902.00
TAT.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -998710.00
TAT.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -6961.00
TAT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -16782153.00
TAT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 265610.00
TAT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 530025.00
TAT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 182645894.00
TAT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5936723.00
TAT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5936723.00
TAT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TAT.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TAT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TAT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12439401.00
TAT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5936723.00
TAT.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1767253.00
TAT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5936723.00
TAT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6502678.00
TAT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11820367.00
TAT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2145566.00
TAT.AX balance_sheet (annual, 2024-06-30) — Working Capital: -3738078.00
TAT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 198774661.00
TAT.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
TAT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 198774661.00
TAT.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
TATACAP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 20776000000.00
TATACAP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 122185800000.00
TATACAP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1849100000.00
TATACAP.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2602200000.00
TATACAP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 27986600000.00
TATACAP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 410529200000.00
TATACAP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 410892500000.00
TATACAP.NS income_statement (annual, 2023-03-31) — Gross Profit: 50851800000.00
TATACAP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1236495700000.00
TATACAP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 652567900000.00
TATACAP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 654258400000.00
TATACAP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1032508300000.00
TATACAP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 39202600000.00
TATACAP.NS income_statement (annual, 2023-03-31) — Normalized Income: 23803399200.00
TATACAP.NS income_statement (annual, 2023-03-31) — Operating Income: 30075800000.00
TATACAP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 122185800000.00
TATACAP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 98200000.00
TATACAP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 14264200000.00
TATACAP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1801400000.00
TATACAP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2278800000.00
TATACAP.NS balance_sheet (annual, 2023-03-31) — Payables: 16122100000.00
TATACAP.NS income_statement (annual, 2023-03-31) — Special Income Charges: 8037200000.00
TATACAP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2185999200.00
TATACAP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
TATACAP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 825966500000.00
TATACAP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1065150900000.00
TATACAP.NS income_statement (annual, 2023-03-31) — Total Expenses: 92110000000.00
TATACAP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 8674600000.00
TATACAP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8674600000.00
TATACAP.NS income_statement (annual, 2023-03-31) — Write Off: 76500000.00
TATACAP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 25515300000.00
TATACAP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 170490500000.00
TATACAP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2576600000.00
TATACAP.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 18973700000.00
TATACAP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 48737900000.00
TATACAP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 489998600000.00
TATACAP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 490431800000.00
TATACAP.NS income_statement (annual, 2024-03-31) — Gross Profit: 64687200000.00
TATACAP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1630636900000.00
TATACAP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 906467000000.00
TATACAP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 909299100000.00
TATACAP.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1328754000000.00
TATACAP.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 48032700000.00
TATACAP.NS income_statement (annual, 2024-03-31) — Normalized Income: 27496888700.00
TATACAP.NS income_statement (annual, 2024-03-31) — Operating Income: 39171900000.00
TATACAP.NS income_statement (annual, 2024-03-31) — Operating Revenue: 170490500000.00
TATACAP.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 107500000.00
TATACAP.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 16539400000.00
TATACAP.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2530300000.00
TATACAP.NS balance_sheet (annual, 2024-03-31) — Other Properties: 3176200000.00
TATACAP.NS balance_sheet (annual, 2024-03-31) — Payables: 15022400000.00
TATACAP.NS income_statement (annual, 2024-03-31) — Special Income Charges: 390600000.00
TATACAP.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1285688700.00
TATACAP.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
TATACAP.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1140638300000.00
TATACAP.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1399730900000.00
TATACAP.NS income_statement (annual, 2024-03-31) — Total Expenses: 131318600000.00
TATACAP.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 5290900000.00
TATACAP.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5290900000.00
TATACAP.NS income_statement (annual, 2024-03-31) — Write Off: 100900000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 12108400000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 70116500000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 4244869037.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 2.53
TATACAP.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 44860400000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 993200000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 993200000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 4244869037.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.53
TATACAP.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 10755700000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — EBIT: 13147700000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — EBITDA: 14140900000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 25256100000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 252000000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Net Income: 10755700000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 10755700000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 10503700000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10755700000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10755700000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 10503700000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 13960400000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 10621680670.27
TATACAP.NS income_statement (quarterly, 2024-12-31) — Operating Income: 13147700000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 70116500000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 814800000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 11115200000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 14146600000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 44860400000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 993200000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 46480670.27
TATACAP.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 3642900000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
TATACAP.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 56968800000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 180500000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 180500000.00
TATACAP.NS income_statement (quarterly, 2024-12-31) — Write Off: 0.00
TATACAP.NS income_statement (annual, 2025-03-31) — +Operating Expense: 59098200000.00
TATACAP.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 15271100000.00
TATACAP.NS income_statement (annual, 2025-03-31) — +Total Revenue: 271691000000.00
TATACAP.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 74162600000.00
TATACAP.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 16446800000.00
TATACAP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16446800000.00
TATACAP.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1292700000.00
TATACAP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1292700000.00
TATACAP.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7383500000.00
TATACAP.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7383500000.00
TATACAP.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 49347200000.00
TATACAP.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 49347200000.00
TATACAP.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -273700000.00
TATACAP.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20239500000.00
TATACAP.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20239500000.00
TATACAP.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4244869037.00
TATACAP.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.48
TATACAP.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 67686900000.00
TATACAP.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2746300000.00
TATACAP.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2746300000.00
TATACAP.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4362200000.00
TATACAP.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37624400000.00
TATACAP.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 94748600000.00
TATACAP.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 94748600000.00
TATACAP.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 180114700000.00
TATACAP.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 180114700000.00
TATACAP.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 14582500000.00
TATACAP.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 14582500000.00
TATACAP.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 80166100000.00
TATACAP.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 80166100000.00