speb/financial-data huggingface dataset:
OMF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23641000000.00
OMF income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3000000.00
OMF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
OMF balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20397289.00
OMF balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1001000000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — +Operating Expense: 178130000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — +Total Revenue: 5899000000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 362710000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 899260000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23210000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 110000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -13640000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 47260000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 94170000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 48350000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -51590000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 15230000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 1130000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27900000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 41420000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 27900000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2641290000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2715020000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Change In Payable: -154320000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -36990000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -155370000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -66360000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Common Stock: 1130000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1118270000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 1710000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 5655630000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Current Assets: 4059990000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6310000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Current Debt: 60430000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 66740000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 3393730000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Depreciation: 30460000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 30460000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 92110000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 210000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — EBIT: 301210000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — EBITDA: 331670000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — End Cash Position: 27900000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14650000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 45990000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -264930000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5300000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 24880000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7840000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 912900000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 246680000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Gross Profit: 243370000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Interest Expense: 179830000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 179830000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Interest Income: 192350000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 192350000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -6210000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 191760000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1220180000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 100990000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 61910000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 10910000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 52200000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8920000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 41480000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 50400000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 30180000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 10910000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 196290000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Net Debt: 74010000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Net Income: 92110000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 92110000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 92110000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 92110000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 92110000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 121380000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 92110000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Net Interest Income: 11960000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -38460000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 52200000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 30180000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 11960000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -980000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Net PPE: 223470000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -51540000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 22020000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1110430000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: -8480000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39270000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3400000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 325930000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Normalized Income: 87754163.78
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -213340000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Operating Income: 65240000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Operating Revenue: 5899000000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 90000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1470000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -10000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7840000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -190660000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 20000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 140460000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 275080000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Other Properties: 330000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 105450000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 13520000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Other Special Charges: -160000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Payables: 637790000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 7680000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5960000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2777790000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Pretax Income: 121380000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 18030000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -51590000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5655630000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 30460000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5060000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 70550000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1115410000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 50000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3510000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 28390000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 22020000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Special Income Charges: 370000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1118270000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1110430000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1384163.78
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Tax Provision: 29270000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 164050000.00
OMFREIGHT.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -34950000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Total Assets: 4593190000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1159750000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Total Debt: 117140000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1118270000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Total Expenses: 5833760000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3474920000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 533190000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 81190000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 560000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 5740000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5740000.00
OMFREIGHT.NS balance_sheet (annual, 2022-03-31) — Working Capital: 666260000.00
OMFREIGHT.NS income_statement (annual, 2022-03-31) — Write Off: -210000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 241370000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4693000000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 232450000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 795960000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -27160000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 110000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -19950000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 64740000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27900000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 74240000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -83180000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16960000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1130000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 198300000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 244980000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 198300000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1396830000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1686190000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Change In Payable: -130810000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 151700000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -245260000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 170410000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1130000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1392390000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2710000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4147650000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2413190000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11020000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Current Debt: -600000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10420000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1546670000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Depreciation: 37110000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 37110000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 271580000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 9710000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — EBIT: 525070000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — EBITDA: 562180000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 198310000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11290000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -32980000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -26260000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2660000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 22710000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6580000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 815910000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 307400000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Gross Profit: 545350000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Interest Expense: 160760000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 160760000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Interest Income: 189510000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 189510000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -6360000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 174660000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1467680000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 146470000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 76030000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 16750000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 34410000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5940000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 75890000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 81830000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 34410000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 16750000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 230060000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Net Income: 271580000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 271580000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 271580000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 271580000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 271580000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 364310000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 271580000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Net Interest Income: 27570000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 44610000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -26620000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 34410000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 27570000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 280240000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -82510000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -61030000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1385810000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: -10090000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40970000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4240000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 568430000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Normalized Income: 276239150.17
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 56920000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Operating Income: 303980000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4693000000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2310000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1023490000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6580000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -176110000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 188640000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 150790000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 390000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 116450000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 46680000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Other Special Charges: 510000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Payables: 383240000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 8150000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6240000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1047350000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Pretax Income: 364310000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 14420000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -83180000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4147650000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 37110000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14340000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -61030000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 104900000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1386990000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 670000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8440000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 31150000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -61030000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Special Income Charges: 290000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1392390000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1385810000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1590849.83
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Tax Provision: 92730000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 101240000.00
OMFREIGHT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 62810000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3051780000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1468280000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 92250000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1392390000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Total Expenses: 4389020000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1659390000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 638590000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 112720000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1180000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -6250000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6250000.00
OMFREIGHT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 866520000.00
OMFREIGHT.NS income_statement (annual, 2023-03-31) — Write Off: -800000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 210090000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4083740000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 431210000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1035240000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -70950000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 110000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -29780000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 67130000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 198310000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 73970000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -492470000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16970000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1130000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 240550000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 275370000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 56640000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 183910000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1077910000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -870520000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Change In Payable: 202220000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -204920000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 199530000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 42240000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1130000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1515810000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 6710000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3807990000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1674480000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7410000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 111690000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 119100000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 982170000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 550000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Depreciation: 58580000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 58580000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 103450000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 420000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — EBIT: 174040000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — EBITDA: 232620000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 240550000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21850000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 159970000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -115490000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -29290000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 40750000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5340000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1065020000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 795930000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Gross Profit: 275750000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Interest Expense: 35800000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 35800000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Interest Income: 57920000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 57920000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -9450000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 47760000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1760520000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -494710000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 88980000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 20180000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 169420000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9560000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 133020000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 142580000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 57130000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 20180000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 714860000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 4160000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Net Income: 103450000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 103450000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 103450000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 103450000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 103450000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 138240000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 103450000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Net Interest Income: 21290000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -53910000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 169420000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 57130000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 21290000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 724980000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -488980000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 112290000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1510470000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4010000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43870000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6650000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 203530000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Normalized Income: 81680899.16
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 376980000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Operating Income: 65660000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4083740000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 10000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2990000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5340000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -49400000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 120000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 133480000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 281680000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Other Properties: 390000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 140760000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 34820000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Other Special Charges: 2200000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Payables: 712890000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 8720000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4150000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 51230000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Pretax Income: 138240000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 9830000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -492470000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3807990000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 58580000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 8490000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 114830000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1490440000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 3490000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10220000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 50970000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 112290000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Special Income Charges: -2080000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1515810000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1510470000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7320899.16
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Tax Provision: 34790000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 57040000.00
OMFREIGHT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 44210000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2688440000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1648830000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 261680000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1515810000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Total Expenses: 4018080000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1172630000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1013960000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 190460000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 830000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 29090000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 29090000.00
OMFREIGHT.NS balance_sheet (annual, 2024-03-31) — Working Capital: 692310000.00
OMFREIGHT.NS income_statement (annual, 2024-03-31) — Write Off: -120000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 381030000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1056930000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -136060000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 110000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -25770000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 49260000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 81740000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 24350000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 318650000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 96670000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 140460000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 22620000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 74050000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 318650000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1647160000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 13300000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1674390000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10870000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 131310000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 142180000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 926850000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1700000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21610000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4740000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1082700000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 904640000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1927970000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 70870000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 139910000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 13480000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 149500000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 162980000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 139910000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 809090000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 184140000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 768580000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1642420000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7340000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 50440000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 6160000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3010000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4740000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -80000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -10000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Other Payable: 267350000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 510000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 168520000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 43790000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Payables: 648380000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4000000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 78050000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 180620000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1305160000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1647160000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1642420000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 49800000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2794760000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1796660000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 305160000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1647160000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1147600000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1120370000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 220750000.00
OMFREIGHT.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 747540000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 59300000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1164800000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 33675442.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.49
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1087600000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 33675442.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.49
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 16500000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — EBIT: 33200000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — EBITDA: 33200000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 77200000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 6900000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6900000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Net Income: 16500000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 16500000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 16500000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16500000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16500000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 16500000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -6900000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -6900000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 33200000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 16500000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Operating Income: 17900000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1164800000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 13600000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 59300000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 26300000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1087600000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 9800000.00
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.37
OMFREIGHT.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1146900000.00
OMFREIGHT.NS income_statement (annual, 2025-03-31) — +Operating Expense: 213300000.00
OMFREIGHT.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 60100000.00
OMFREIGHT.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4901400000.00
OMFREIGHT.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1233800000.00
OMFREIGHT.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 404740000.00
OMFREIGHT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 404740000.00
OMFREIGHT.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1097820000.00
OMFREIGHT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1097820000.00
OMFREIGHT.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -155990000.00
OMFREIGHT.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -155990000.00
OMFREIGHT.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 110000.00
OMFREIGHT.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 110000.00
OMFREIGHT.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -32570000.00
OMFREIGHT.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -32570000.00
OMFREIGHT.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
OMFREIGHT.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 53360000.00