speb/financial-data huggingface dataset:
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 775990000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1036990000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Other Properties: 194080000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 84490000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 259510000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Other Special Charges: 970000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Payables: 2931370000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 650000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8840000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 891110000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Pretax Income: -1648890000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 188180000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -16830000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 227960000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6280420000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 682540000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 17780000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 17780000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 105580000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -3131450000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 586810000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 698800000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Share Issued: 26882806.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Special Income Charges: -17800000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -602790000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -711990000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4175992.33
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Tax Provision: -386840000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 17700000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 13780000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Total Assets: 8927990000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -602790000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Total Debt: 6525890000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -693970000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Total Expenses: 10178120000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9621960000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5175520000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 137380000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -17800000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -17800000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Work In Process: 286960000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Working Capital: -5732110000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Write Off: 16830000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3621790000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5975300000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1666140000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1054940000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4606000000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2180220000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -616760000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Amortization: 109500000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 109500000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 56473000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 286100000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Basic EPS: -6.44
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 43850000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1433520000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -48390000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 91730000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 307040000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1548310000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1548310000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1548310000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 13660000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1855620000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2612510000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Change In Payable: -231610000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 530720000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1118260000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1508420000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Common Stock: 307040000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -343120000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 92360000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -831190000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4097920000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4403850000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 19400000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Current Debt: 6460540000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6479940000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 11924280000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2927000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Depreciation: 483730000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 593230000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 593230000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 483730000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 286100000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Diluted EPS: -6.44
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1834670000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — EBIT: -1712720000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — EBITDA: -1119490000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1552260000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1419630000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 286340000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 79540000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 115980000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 21240000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1671700000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 8041240000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Gross Profit: 1877380000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Interest Expense: 849630000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 849630000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Interest Income: 10120000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10120000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -831190000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 9250000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Inventory: 907920000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 6286710000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -39140000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 92360000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 183230000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 72330000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 169290000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 241620000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 110050000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6219440000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -97460000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Minority Interests: 6270000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 92360000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Net Debt: 5081520000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 8700000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Net Income: -1834670000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1834670000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1840940000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1834670000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1834670000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2562360000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1840940000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Net Interest Income: -839510000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 155380000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 155380000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -839510000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2019530000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3435240000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -48390000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -364360000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1851090000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 110050000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2082760000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -1099180000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Normalized Income: -1820078124.81
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 127930000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Operating Income: -1744410000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5975300000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30704082.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 10000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2029200000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2036480000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 21240000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 839520000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 30000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15490000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 979760000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1574170000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Other Properties: 205050000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 112810000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 268468000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Payables: 3240310000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -11000000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10430000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 670540000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Pretax Income: -2562350000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 162940000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -48390000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 205560000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4097920000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 593230000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 30160000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 30160000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -831190000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 97950000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -4981100000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 217970000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 333950000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Share Issued: 30704082.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Special Income Charges: -20310000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -343120000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -364360000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5718124.81
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Tax Provision: -721410000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 11380000.00
FLEXITUFF.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -21360000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Total Assets: 11835380000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -173830000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Total Debt: 6721560000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -440580000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Total Expenses: 7719710000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12275960000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7431520000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 351680000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -20310000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -20310000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Work In Process: 416020000.00
FLEXITUFF.NS balance_sheet (annual, 2024-03-31) — Working Capital: -7520430000.00
FLEXITUFF.NS income_statement (annual, 2024-03-31) — Write Off: 20310000.00
FLEXITUFF.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 717144000.00
FLEXITUFF.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 281729000.00
FLEXITUFF.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 24162000.00
FLEXITUFF.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 30760363.00
FLEXITUFF.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -3.86
FLEXITUFF.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1083000.00
FLEXITUFF.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 328228000.00
FLEXITUFF.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 32453000.00
FLEXITUFF.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 725326000.00
FLEXITUFF.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 328228000.00
FLEXITUFF.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 404690000.00
FLEXITUFF.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1868601000.00
FLEXITUFF.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 750000.00
FLEXITUFF.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1234195000.00
FLEXITUFF.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1234945000.00
FLEXITUFF.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2862082000.00
FLEXITUFF.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 718000.00
FLEXITUFF.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 30760363.00
FLEXITUFF.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -3.86
FLEXITUFF.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3552000.00
FLEXITUFF.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2417886000.00
FLEXITUFF.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 503925000.00
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FLEXITUFF.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
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FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Net PPE: 2361200000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2361200000.00
FLEXITUFF.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 732723000.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 147100000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 147100000.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 528820000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 528820000.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56770000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56770000.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 26200000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 26200000.00
FLEXITUFF.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 630811000.00
FLEXITUFF.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -258186000.00
FLEXITUFF.NS income_statement (annual, 2025-03-31) — Normalized Income: 24206134.41
FLEXITUFF.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -228898000.00
FLEXITUFF.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3189825000.00
FLEXITUFF.NS income_statement (annual, 2025-03-31) — Operating Income: -1340720000.00
FLEXITUFF.NS income_statement (quarterly, 2025-03-31) — Operating Income: -340646000.00
FLEXITUFF.NS income_statement (annual, 2025-03-31) — Operating Revenue: 2885717000.00
FLEXITUFF.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 605776000.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32822806.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32822806.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 342196000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 342196000.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 641384000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 641384000.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 51680000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 51680000.00
FLEXITUFF.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1255834000.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1645000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1645000.00
FLEXITUFF.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1692114000.00
FLEXITUFF.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 20216000.00
FLEXITUFF.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1165453000.00
FLEXITUFF.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 194587000.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Other Payable: 872090000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 872090000.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Other Properties: 146490000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 146490000.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 395570000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 395570000.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 395945000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 395945000.00
FLEXITUFF.NS income_statement (annual, 2025-03-31) — Other Special Charges: -3662373000.00
FLEXITUFF.NS income_statement (quarterly, 2025-03-31) — Other Special Charges: -161850000.00
FLEXITUFF.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FLEXITUFF.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Payables: 1688720000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1688720000.00
FLEXITUFF.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 6906000.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8210000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8210000.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 339000000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 339000000.00
FLEXITUFF.NS income_statement (annual, 2025-03-31) — Pretax Income: 3702858000.00
FLEXITUFF.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -244727000.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FLEXITUFF.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 400000000.00
FLEXITUFF.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 49540000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 49540000.00
FLEXITUFF.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1923957000.00
FLEXITUFF.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 467494000.00
FLEXITUFF.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 279417000.00
FLEXITUFF.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 62244000.00
FLEXITUFF.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 18710000.00
FLEXITUFF.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 18710000.00
FLEXITUFF.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2362362000.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 109890000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 109890000.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -2572830000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2572830000.00
FLEXITUFF.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 3980393000.00
FLEXITUFF.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 732723000.00
FLEXITUFF.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 99920000.00
FLEXITUFF.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 231900000.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Share Issued: 32822806.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 32822806.00
FLEXITUFF.NS income_statement (annual, 2025-03-31) — Special Income Charges: 3662373000.00
FLEXITUFF.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 161850000.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 147100000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 147100000.00
FLEXITUFF.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 147100000.00
FLEXITUFF.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 147100000.00
FLEXITUFF.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1309251134.41
FLEXITUFF.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 48555000.00