speb/financial-data huggingface dataset:
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 70038000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6874545000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2410009000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1402002000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3959842000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 122000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1068353000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1068475000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2513533000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 21644000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Depreciation: 260682000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 273931000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 273931000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 260682000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 14007500.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 35.19
DECCANCE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 492951000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 4349000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 135000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — EBIT: 780680000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — EBITDA: 1054611000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2123697000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1411000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 796519000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 31348000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1801214000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 100000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2021000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 37660000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13884000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 285296000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8297210000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Gross Profit: 6399647000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Interest Expense: 114573000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 114573000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Interest Income: 78999000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 78999000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -119748000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 84134000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Inventory: 1133526000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9495453000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2192347000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 9924000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1421000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1118076000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 319693000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 168000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1552555000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1552723000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1118076000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 50537000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4555437000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 498852000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Net Income: 492951000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 492951000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 492951000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 492951000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 492951000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 666107000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 492951000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -65194000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -46730000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 987366000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1118076000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -46730000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -30547000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6783387000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2276786000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -130710000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6860661000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 528690000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 723679000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1056867000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Normalized Income: 494620547.77
DECCANCE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 549536000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Operating Income: 701147000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7801649000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14007500.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 361178000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 60844000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6804507000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13884000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 476864000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 38365000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 42166000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 32215000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13811000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3181159000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 76553000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 280000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 44942000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 58427000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Other Special Charges: 2021000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Payables: 631016000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67422000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 361178000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Pretax Income: 666107000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Properties: 267259000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1037000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -65194000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2285556000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 429885000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1402002000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 273931000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1418000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1418000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 14077000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6215541000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 8770000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1832769000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1870429000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 14007500.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2021000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6874545000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6860661000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -586452.23
DECCANCE.NS income_statement (annual, 2023-03-31) — Tax Provision: 173156000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1965000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -155000000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 11552243000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 8427100000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2621198000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6874545000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Total Expenses: 7100502000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4677698000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7592401000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2164165000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11156000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1566000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -2256000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2256000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 195429000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1446309000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5710903000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7984405000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 407380000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 540940000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1774716000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 125014000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2580000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Amortization: 13249000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 13249000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 110000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 14007500.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Basic EPS: 26.60
DECCANCE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2123697000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 753109000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2862165000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7811000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 70038000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2301571000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2301571000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -52528000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2159680000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 141891000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 122812000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 70238000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 141835000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Change In Payable: -134527000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -258224000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -59189000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 177874000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 70038000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7189749000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 5136744000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1593268000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4130639000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3168000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1348463000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1351631000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2819750000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 18547000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Depreciation: 263097000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 276346000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 276346000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 263097000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 14007500.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 26.60
DECCANCE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 372627000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 3967000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 29000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — EBIT: 644124000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — EBITDA: 920470000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2301571000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1702000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2376865000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 44824000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -2295172000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -8328000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 16817000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 45750000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7603000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 543520000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 11133649000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Gross Profit: 6391137000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Interest Expense: 109379000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 109379000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Interest Income: 139513000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 139513000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -104960000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 122493000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Inventory: 1010714000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 12382999000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2765984000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 812000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1812000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2332866000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 324268000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4643000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3844787000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3849430000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2332866000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -40634000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 59399000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4644705000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -100000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2891679000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Net Income: 372627000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 372627000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 372627000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 372627000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 372627000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 534745000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 372627000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Net Interest Income: 14125000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 17000000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2536906000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2292232000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 14125000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 14990000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 9358933000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2852813000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 244674000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7182146000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 542095000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 890823000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1100271000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Normalized Income: 497917946.58
DECCANCE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 566993000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Operating Income: 680234000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 7984405000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14007500.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 179193000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 82824000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7119711000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7603000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 316702000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -24780000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 42166000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12150000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 3355252000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 233829000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 7564000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 50715000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 56449000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Other Special Charges: 180092000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Payables: 645176000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46239000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 220089000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Pretax Income: 534745000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Properties: 267259000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -618000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -100000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2862165000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 463909000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1593268000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 276346000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 891000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 891000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -40634000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 4645000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 6530745000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 17000000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 9352000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1640332000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1686082000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 14007500.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Special Income Charges: -180092000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7189749000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7182146000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -54510053.42
DECCANCE.NS income_statement (annual, 2024-03-31) — Tax Provision: 162118000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1965000.00
DECCANCE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -168000000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 14460423000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 11034536000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 5201061000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7189749000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Total Expenses: 7304171000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7270674000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10329784000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4450924000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 16009000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -179801000.00
DECCANCE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -179801000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Work In Process: 185279000.00
DECCANCE.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1310889000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 292275000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 657152000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 270082000.00
DECCANCE.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14017361.00
DECCANCE.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -2.88
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7807000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 70038000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1648029000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1749389000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 70038000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7135315000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6786090000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3590939000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4118000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1644540000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1648658000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3112409000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 18547000.00
DECCANCE.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14017361.00
DECCANCE.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.88
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 216158000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10706328000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 993200000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13239052000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 812000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 270082000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3689000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4459197000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4462886000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 68076000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 4455708000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 10706328000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6919157000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 536938000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14007500.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 127221000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 57831000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7065277000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 531305000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 3920238000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1500000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 101360000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 292275000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 14007500.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7135315000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6919157000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 62477000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 15315623000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11594512000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 6111544000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7135315000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8180308000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11724685000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5067899000.00
DECCANCE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 478530000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 960963000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1154451000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 13946552.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.58
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 176733000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 70667000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 70667000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 13946552.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.58
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 8089000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — EBIT: 49859000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — EBITDA: 120526000.00
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DECCANCE.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 35092000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 35092000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Net Income: 8089000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 8089000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 8089000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8089000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8089000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 8089000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -35092000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -35092000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 120526000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 8089000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Operating Income: 16755000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1154451000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 33104000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 608087000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 14767000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 176733000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 70667000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 202452000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 202452000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 6678000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1137696000.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
DECCANCE.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DECCANCE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 4517608000.00
DECCANCE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1044099000.00
DECCANCE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5269772000.00
DECCANCE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1189198000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 361581000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 361581000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 577245000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 577245000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2039221000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2039221000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 125014000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 125014000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3455000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3455000.00
DECCANCE.NS income_statement (annual, 2025-03-31) — Amortization: 13249000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 13249000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10000.00
DECCANCE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 14000931.00
DECCANCE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13997711.00
DECCANCE.NS income_statement (annual, 2025-03-31) — Basic EPS: 5.37
DECCANCE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 5.68
DECCANCE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2301671000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 759592000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 759592000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2780803000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1321000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1321000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 70038000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 70038000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1426137000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1426137000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1426137000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1426137000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -42023000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1328486000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1328486000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 97651000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 97651000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 4408000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -301767000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -353139000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Change In Payable: -23680000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -37180000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -713026000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -871865000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 70038000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 70038000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7224256000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7224256000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 8053806000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8053806000.00
DECCANCE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 679229000.00
DECCANCE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 82763000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3464504000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3464504000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1069000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1069000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1673319000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1673319000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1674388000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1674388000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2965818000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2965818000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 18593000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 18593000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Depreciation: 280771000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 280771000.00
DECCANCE.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 280771000.00
DECCANCE.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 68879000.00
DECCANCE.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 280771000.00
DECCANCE.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 68879000.00
DECCANCE.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 14000931.00
DECCANCE.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13997711.00
DECCANCE.NS income_statement (annual, 2025-03-31) — Diluted EPS: 5.37
DECCANCE.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.68
DECCANCE.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 75185000.00
DECCANCE.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 79507000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 3542000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3542000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 55000.00
DECCANCE.NS income_statement (annual, 2025-03-31) — EBIT: 234925000.00
DECCANCE.NS income_statement (quarterly, 2025-03-31) — EBIT: 132152000.00
DECCANCE.NS income_statement (annual, 2025-03-31) — EBITDA: 515696000.00
DECCANCE.NS income_statement (quarterly, 2025-03-31) — EBITDA: 201031000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1429806000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1583000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1583000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1777806000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 40748000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 40748000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -3157223000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 64000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -31236000.00
DECCANCE.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 35401000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1322000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1322000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 580700000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 580700000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 14115548000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14115548000.00
DECCANCE.NS income_statement (annual, 2025-03-31) — Gross Profit: 4590543000.00
DECCANCE.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1106435000.00
DECCANCE.NS income_statement (annual, 2025-03-31) — Interest Expense: 127517000.00
DECCANCE.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 28096000.00
DECCANCE.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 127517000.00
DECCANCE.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 28096000.00
DECCANCE.NS income_statement (annual, 2025-03-31) — Interest Income: 106072000.00
DECCANCE.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 106072000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -124123000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 120580000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Inventory: 1006306000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1006306000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 14364416000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14364416000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2273251000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1593000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1593000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1638796000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 373134000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 373134000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 252000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 252000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 5466841000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5466841000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5467093000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5467093000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1638796000.00
DECCANCE.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -16742000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 56491000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 56491000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4660448000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4660448000.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
DECCANCE.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
DECCANCE.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
DECCANCE.NS balance_sheet (annual, 2025-03-31) — Net Debt: 5714023000.00
DECCANCE.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 5714023000.00
DECCANCE.NS income_statement (annual, 2025-03-31) — Net Income: 75185000.00
DECCANCE.NS income_statement (quarterly, 2025-03-31) — Net Income: 79507000.00
DECCANCE.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 75185000.00
DECCANCE.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 79507000.00
DECCANCE.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 75185000.00
DECCANCE.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 79507000.00
DECCANCE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 75185000.00
DECCANCE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 79507000.00
DECCANCE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 75185000.00