speb/financial-data huggingface dataset:
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2472700000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2472700000.00
XCHANGING.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -87200000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 100000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 100000.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 170100000.00
XCHANGING.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 36900000.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 123700000.00
XCHANGING.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 31900000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Other Payable: 4400000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 4400000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Other Properties: 400000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 400000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 147800000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 147800000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 900000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 900000.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Other Special Charges: -300000.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
XCHANGING.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Payables: 468200000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Payables: 468200000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8100000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8100000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 11400000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11400000.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Pretax Income: 634100000.00
XCHANGING.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 195200000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XCHANGING.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -100000.00
XCHANGING.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1194800000.00
XCHANGING.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 302000000.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2900000.00
XCHANGING.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 200000.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1800000.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1800000.00
XCHANGING.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -211900000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 5700000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5700000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1302900000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1302900000.00
XCHANGING.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 500000.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 400000.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 27000000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Share Issued: 111403716.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 111403716.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Special Income Charges: 300000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3586700000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3586700000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2002600000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2002600000.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
XCHANGING.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Tax Provision: 138300000.00
XCHANGING.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 48700000.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
XCHANGING.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
XCHANGING.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -109100000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Total Assets: 5042400000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5042400000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 4227700000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4227700000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Total Debt: 854700000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 854700000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3586700000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3586700000.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Total Expenses: 1321400000.00
XCHANGING.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 334100000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1455700000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1455700000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1754700000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1754700000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 736200000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 736200000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 265300000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 265300000.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 300000.00
XCHANGING.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 300000.00
XCHANGING.NS balance_sheet (annual, 2025-03-31) — Working Capital: 2568200000.00
XCHANGING.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2568200000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 34300000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 499900000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 111048387.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.24
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 302100000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 100000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 100000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 111048387.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.24
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 137700000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — EBIT: 201400000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — EBITDA: 201500000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 197800000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 13100000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13100000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Net Income: 137700000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 137700000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 137700000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 137700000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 137700000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 137700000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -13100000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13100000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 201500000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 137700000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Operating Income: 163500000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 499900000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 37900000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 34200000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 188300000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 302100000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 100000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 50600000.00
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
XCHANGING.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 336400000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 30800000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 488200000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 111694915.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.18
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 296600000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 0.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 111694915.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.18
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 131800000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — EBIT: 193300000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — EBITDA: 193300000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 191600000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 13600000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13600000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Net Income: 131800000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 131800000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 131800000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 131800000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 131800000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 131800000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -13600000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13600000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 193300000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 131800000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Operating Income: 160800000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 488200000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 32500000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 30800000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 179700000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 296600000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 47900000.00
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
XCHANGING.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 327400000.00
XCHANGING.NS income_statement (annual, 2026-03-31) — +Operating Expense: 131500000.00
XCHANGING.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 29200000.00
XCHANGING.NS income_statement (annual, 2026-03-31) — +Total Revenue: 2029200000.00
XCHANGING.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 513000000.00
XCHANGING.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 154500000.00
XCHANGING.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 154500000.00
XCHANGING.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 165700000.00
XCHANGING.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 165700000.00
XCHANGING.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 111329588.00
XCHANGING.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 111232877.00
XCHANGING.NS income_statement (annual, 2026-03-31) — Basic EPS: 5.34
XCHANGING.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.46
XCHANGING.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2999400000.00
XCHANGING.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1114000000.00
XCHANGING.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1114000000.00
XCHANGING.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3110000000.00
XCHANGING.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3110000000.00
XCHANGING.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3279800000.00
XCHANGING.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3279800000.00
XCHANGING.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -222800000.00
XCHANGING.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 14700000.00
XCHANGING.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 4500000.00
XCHANGING.NS cash_flow (annual, 2026-03-31) — Change In Payable: -36000000.00
XCHANGING.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -22200000.00
XCHANGING.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -37500000.00
XCHANGING.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 43700000.00
XCHANGING.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1114000000.00
XCHANGING.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1114000000.00
XCHANGING.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3960600000.00
XCHANGING.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3960600000.00
XCHANGING.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1212600000.00
XCHANGING.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 293100000.00
XCHANGING.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3457400000.00
XCHANGING.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3457400000.00
XCHANGING.NS balance_sheet (annual, 2026-03-31) — Current Debt: 237000000.00
XCHANGING.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 237000000.00
XCHANGING.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 237000000.00
XCHANGING.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 237000000.00
XCHANGING.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 695000000.00
XCHANGING.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 695000000.00
XCHANGING.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 6900000.00
XCHANGING.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6900000.00
XCHANGING.NS cash_flow (annual, 2026-03-31) — Depreciation: 100000.00
XCHANGING.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 100000.00
XCHANGING.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 100000.00
XCHANGING.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
XCHANGING.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 100000.00
XCHANGING.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 0.00
XCHANGING.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 111329588.00
XCHANGING.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 111232877.00
XCHANGING.NS income_statement (annual, 2026-03-31) — Diluted EPS: 5.34
XCHANGING.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.46
XCHANGING.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 594500000.00
XCHANGING.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 162400000.00
XCHANGING.NS income_statement (annual, 2026-03-31) — EBIT: 821000000.00
XCHANGING.NS income_statement (quarterly, 2026-03-31) — EBIT: 223300000.00
XCHANGING.NS income_statement (annual, 2026-03-31) — EBITDA: 821100000.00
XCHANGING.NS income_statement (quarterly, 2026-03-31) — EBITDA: 223300000.00
XCHANGING.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 66900000.00
XCHANGING.NS cash_flow (annual, 2026-03-31) — End Cash Position: 3110000000.00
XCHANGING.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -496800000.00
XCHANGING.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 411500000.00
XCHANGING.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 200000.00
XCHANGING.NS balance_sheet (annual, 2026-03-31) — Goodwill: 1584100000.00
XCHANGING.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1584100000.00
XCHANGING.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1584100000.00
XCHANGING.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1584100000.00
XCHANGING.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 100000.00
XCHANGING.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 100000.00
XCHANGING.NS income_statement (annual, 2026-03-31) — Gross Profit: 816600000.00
XCHANGING.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 219900000.00
XCHANGING.NS income_statement (annual, 2026-03-31) — Interest Expense: 54000000.00
XCHANGING.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 13900000.00
XCHANGING.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 54000000.00
XCHANGING.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13900000.00
XCHANGING.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -53900000.00
XCHANGING.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 129100000.00
XCHANGING.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4671700000.00
XCHANGING.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4671700000.00
XCHANGING.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 129000000.00
XCHANGING.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 474100000.00
XCHANGING.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 474100000.00
XCHANGING.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 474100000.00
XCHANGING.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 474100000.00
XCHANGING.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -220100000.00
XCHANGING.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 12900000.00
XCHANGING.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12900000.00
XCHANGING.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
XCHANGING.NS income_statement (annual, 2026-03-31) — Net Income: 594500000.00
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XCHANGING.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 594500000.00
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XCUR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8406000.00
XCUR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13277000.00
XCUR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6767000.00
XCUR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1831000.00
XCUR income_statement (annual, 2022-12-31) — Total Unusual Items: 78000.00
XCUR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 78000.00
XCUR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
XCUR balance_sheet (annual, 2022-12-31) — Working Capital: 8412000.00
XCUR income_statement (annual, 2023-12-31) — +Operating Expense: 13138000.00
XCUR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
XCUR balance_sheet (annual, 2023-12-31) — Accounts Payable: 1631000.00
XCUR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -225000.00
XCUR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 192594000.00
XCUR cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
XCUR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
XCUR income_statement (annual, 2023-12-31) — Basic Average Shares: 1602790.00
XCUR income_statement (annual, 2023-12-31) — Basic EPS: -10.55
XCUR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9777000.00
XCUR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
XCUR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6665000.00
XCUR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
XCUR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 816000.00
XCUR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 816000.00
XCUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3674000.00
XCUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1078000.00
XCUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10357000.00
XCUR cash_flow (annual, 2023-12-31) — Change In Account Payable: 1270000.00
XCUR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -399000.00
XCUR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 38000.00
XCUR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -728000.00
XCUR cash_flow (annual, 2023-12-31) — Change In Payable: 1270000.00
XCUR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 871000.00
XCUR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 733000.00
XCUR cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
XCUR cash_flow (annual, 2023-12-31) — Change In Working Capital: 914000.00
XCUR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
XCUR cash_flow (annual, 2023-12-31) — Changes In Cash: -7761000.00
XCUR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
XCUR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3031000.00
XCUR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5440000.00
XCUR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 253000.00
XCUR balance_sheet (annual, 2023-12-31) — Current Assets: 2024000.00
XCUR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 626000.00
XCUR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 626000.00
XCUR balance_sheet (annual, 2023-12-31) — Current Liabilities: 2510000.00
XCUR cash_flow (annual, 2023-12-31) — Depreciation: 1375000.00
XCUR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1375000.00
XCUR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1375000.00
XCUR income_statement (annual, 2023-12-31) — Diluted Average Shares: 1602790.00
XCUR income_statement (annual, 2023-12-31) — Diluted EPS: -10.55
XCUR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16914000.00
XCUR income_statement (annual, 2023-12-31) — EBIT: -16914000.00
XCUR income_statement (annual, 2023-12-31) — EBITDA: -15539000.00
XCUR cash_flow (annual, 2023-12-31) — End Cash Position: 2016000.00
XCUR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3674000.00
XCUR cash_flow (annual, 2023-12-31) — Free Cash Flow: -10357000.00
XCUR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 920000.00
XCUR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -920000.00
XCUR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1948000.00
XCUR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
XCUR income_statement (annual, 2023-12-31) — General And Administrative Expense: 11715000.00
XCUR balance_sheet (annual, 2023-12-31) — Gross PPE: 6796000.00
XCUR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
XCUR income_statement (annual, 2023-12-31) — Interest Expense: 0.00
XCUR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
XCUR income_statement (annual, 2023-12-31) — Interest Income: 32000.00
XCUR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32000.00
XCUR balance_sheet (annual, 2023-12-31) — Invested Capital: 3031000.00
XCUR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1078000.00
XCUR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5440000.00
XCUR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
XCUR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6039000.00
XCUR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6039000.00
XCUR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00