speb/financial-data huggingface dataset:
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2924381000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2924381000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3676916000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3676916000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 28201000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 28201000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Depreciation: 46415000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 46415000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 46415000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12568000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 46415000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 12568000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 17292952.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17310624.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Diluted EPS: -33.91
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.33
AHLEAST.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -586404000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 74955000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — EBIT: -290533000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — EBIT: 103705000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — EBITDA: -244118000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — EBITDA: 116273000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — End Cash Position: 51127000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 458102000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -407512000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1806000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -306000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 148000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 148000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 5849994000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5849994000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Gross Profit: 833513000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 240858000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Interest Expense: 203149000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 5000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 203149000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -206658000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2648000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Inventory: 11101000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 11101000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 6123578000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6123578000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -649666000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 36041000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 36041000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1431411000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1366802000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1366802000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1366802000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1366802000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1431411000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1489409000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Net Debt: 4240056000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 4240056000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Net Income: -586404000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Net Income: 74955000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -586404000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 74955000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -586404000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 74955000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -586404000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 74955000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -586404000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 74955000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -493682000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -586404000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 74955000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Net Interest Income: -203149000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -5000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -22403000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 682052000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -57998000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -203149000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5849994000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5849994000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -629911000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 740050000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1832247000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1832247000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 122223000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 122223000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12045000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12045000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 377188000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 116273000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Normalized Income: -213620400.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 74955000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 222744000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Operating Income: 324857000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Operating Income: 101380000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1222874000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 343320000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17291696.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17291696.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 113637000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 113637000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 73162000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 73162000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1659478000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1659478000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 148000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 148000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 821775000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 165699000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 165699000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5916000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2325000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 462241000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 126910000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1209835000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1209835000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 621046000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 621046000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Payables: 152710000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Payables: 152710000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Pretax Income: -493682000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 103700000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 290000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -630256000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 389361000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 102462000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 46415000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12568000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1489409000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 345000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Share Issued: 17291696.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 17291696.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Special Income Charges: -621306000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1832395000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1832395000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1832247000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1832247000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -248522400.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Tax Provision: 92722000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 28745000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
AHLEAST.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -107142000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Total Assets: 7022236000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 7022236000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3199197000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3199197000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4291183000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4291183000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1832395000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1832395000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Total Expenses: 898017000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 241940000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5189841000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5189841000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6181867000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6181867000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1512925000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1512925000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13263000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13263000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -621306000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -621306000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Working Capital: -2836547000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -2836547000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — +Operating Expense: 2464615000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — +Total Revenue: 26711006000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 6193685000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5035632000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1433852000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 506100000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -125657000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Amortization: 4127000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4127000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 189481000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 66987560.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Basic EPS: 23.17
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3255726000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 78876000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -280829000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 532406000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 133975000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2464386000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3111723000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 299369000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2165017000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 552123000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 157776000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Change In Payable: -1515152000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -599656000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -1404909000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -791340000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Common Stock: 133975000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10351854000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 532000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 22003426000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Current Assets: 15582148000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 32457000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Current Debt: 6837000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 39294000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 8817913000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 36691000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Depreciation: 331692000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 335819000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 335819000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 331692000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 66987560.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Diluted EPS: 23.17
AHLUCONT.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1552166000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 32000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — EBIT: 2402133000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — EBITDA: 2737952000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2464386000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -441905000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 389233000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 376659000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 6607000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 112117000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Goodwill: 13800000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 25180000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5161289000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2586582000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Gross Profit: 4707580000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Interest Expense: 318198000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 318198000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Interest Income: 138276000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 138276000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -256706000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 91956000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Inventory: 2419707000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 10358725000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1006923000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 1101431000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 189481000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 36246000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 499949000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 34000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 499983000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7866000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 52850000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1496001000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 244000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Net Income: 1552166000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1552166000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1552166000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1552166000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1552166000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2083935000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1552166000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Net Interest Income: -298988000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -829830000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -156869000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7866000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -298988000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1152730000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -269049000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -149003000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10326674000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 702716000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 264231000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52850000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 434784000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 2653142000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Normalized Income: 1488997427.82
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 657488000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Operating Income: 2242965000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Operating Revenue: 26711006000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 66987560.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 4293985000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2089435000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 10217879000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 11380000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 690000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 124155000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 44409000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 702716000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 55766000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 270818000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 690963000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Other Properties: 974927000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2600857000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 647337000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Other Special Charges: 6607000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Payables: 6884680000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36691000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1172535000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Pretax Income: 2083935000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 97172000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -280829000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2029784000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22003426000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 335819000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 74322000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 463598000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7866000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1241694000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 9382247000.00
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 11780000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4087000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 116204000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Share Issued: 66987560.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Special Income Charges: 84810000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10351854000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10326674000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 21641427.82
AHLUCONT.NS income_statement (annual, 2022-03-31) — Tax Provision: 531769000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
AHLUCONT.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -591473000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Total Assets: 20462383000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 10351888000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Total Debt: 539277000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10351854000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Total Expenses: 24468041000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10110529000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4880235000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1292616000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 119066000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 84810000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 84810000.00
AHLUCONT.NS balance_sheet (annual, 2022-03-31) — Working Capital: 6764235000.00
AHLUCONT.NS income_statement (annual, 2022-03-31) — Write Off: -91417000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2493268000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 28050878000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 6716940000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7984175000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1742149000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 506100000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -66982000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Amortization: 4732000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4732000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 608013000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 66987560.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Basic EPS: 28.96
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2464386000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 81905000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1061430000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 551053000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 133975000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3659440000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4249826000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -20096000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 259702000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3399738000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -20568000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -479680000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2582907000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1536876000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 545783000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1195054000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 133975000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -20096000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12283318000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 12822000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 22865967000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 20041663000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 29328000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 26923000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 56251000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 11160932000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 47870000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Depreciation: 383007000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 387739000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 387739000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 383007000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 66987560.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 28.96
AHLUCONT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1939768000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 45000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — EBIT: 2823315000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — EBITDA: 3211054000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3659440000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -160504000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 390000000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1951663000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -14232000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 118758000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Goodwill: 13800000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 25486000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8051157000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3583997000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Gross Profit: 5184911000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Interest Expense: 206777000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 206777000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Interest Income: 189884000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 189884000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -134018000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 146656000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Inventory: 2440275000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 12310241000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1657535000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 1077044000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 608013000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 36246000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 521725000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 521725000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6320000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 39336000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1960451000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 679000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Net Income: 1939768000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1939768000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1939768000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1939768000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1939768000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2616538000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1939768000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -140899000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -770142000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 20051000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6320000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -140899000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1841848000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1034050000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 26371000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12257832000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 892646000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 267378000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39336000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 274675000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3234644000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Normalized Income: 1957256424.44
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3013093000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Operating Income: 2691643000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 28050878000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 66987560.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 5569592000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12149343000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11686000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 511000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -74167000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 53907000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 91059000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 224089000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1140473000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1492573000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2793085000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 590386000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Other Special Charges: -14232000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Payables: 7857458000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47870000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 932425000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Pretax Income: 2616538000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1061430000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2049764000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22865967000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 387739000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 86578000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 471701000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6320000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1641877000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 11313711000.00
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 27380000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 7243000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 126001000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 66987560.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Special Income Charges: -23590000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12283318000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12257832000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6101575.56
AHLUCONT.NS income_statement (annual, 2023-03-31) — Tax Provision: 676770000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
AHLUCONT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -488468000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 24933443000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 12283318000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 577976000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12283318000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Total Expenses: 25359235000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12650125000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4891780000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1489193000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 124006000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -23590000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -23590000.00
AHLUCONT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 8880731000.00
AHLUCONT.NS income_statement (annual, 2023-03-31) — Write Off: 37822000.00
AHLUCONT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3767855000.00
AHLUCONT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 38552977000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7000221000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10095201000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2158795000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 506100000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -83715000.00
AHLUCONT.NS income_statement (annual, 2024-03-31) — Amortization: 4689000.00
AHLUCONT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4689000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 565915000.00
AHLUCONT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 66987560.00
AHLUCONT.NS income_statement (annual, 2024-03-31) — Basic EPS: 55.95
AHLUCONT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3659440000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 110103000.00
AHLUCONT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1143743000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 600580000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 133975000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3345037000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5333579000.00
AHLUCONT.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -26795000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 486083000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2858954000.00
AHLUCONT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -718222000.00
AHLUCONT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2352897000.00
AHLUCONT.NS cash_flow (annual, 2024-03-31) — Change In Payable: 2773556000.00
AHLUCONT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 518003000.00
AHLUCONT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 220440000.00
AHLUCONT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -314405000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 133975000.00
AHLUCONT.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -26795000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15999453000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 93878000.00
AHLUCONT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 31235911000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 26306018000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 35562000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 442625000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 478187000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 12141162000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 55820000.00
AHLUCONT.NS cash_flow (annual, 2024-03-31) — Depreciation: 514688000.00
AHLUCONT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 519377000.00
AHLUCONT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 519377000.00
AHLUCONT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 514688000.00
AHLUCONT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 66987560.00
AHLUCONT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 55.95
AHLUCONT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3748260000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 59000.00
AHLUCONT.NS income_statement (annual, 2024-03-31) — EBIT: 5352171000.00
AHLUCONT.NS income_statement (annual, 2024-03-31) — EBITDA: 5871548000.00
AHLUCONT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3345036000.00
AHLUCONT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 207165000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 382048000.00
AHLUCONT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1430797000.00
AHLUCONT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -10645000.00
AHLUCONT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 127736000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Goodwill: 13800000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25332000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10178916000.00
AHLUCONT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4701079000.00
AHLUCONT.NS income_statement (annual, 2024-03-31) — Gross Profit: 7138586000.00
AHLUCONT.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 149188000.00
AHLUCONT.NS income_statement (annual, 2024-03-31) — Interest Expense: 307665000.00
AHLUCONT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 307665000.00
AHLUCONT.NS income_statement (annual, 2024-03-31) — Interest Income: 302137000.00
AHLUCONT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 302137000.00
AHLUCONT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -157302000.00
AHLUCONT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 227100000.00