speb/financial-data huggingface dataset:
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 87716300000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Operating Income: 61069900000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Operating Income: 11951100000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Operating Revenue: 73059500000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 15335100000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 815513143.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 815513143.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 4127300000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4127300000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2650000000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2650000000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 339000000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 339000000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 39591500000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2211200000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2211200000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 599200000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 250200000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 3774900000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1123700000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Other Payable: 3609100000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 3609100000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Other Properties: 3568600000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 3568600000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 126477100000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 126477100000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 16925400000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 16925400000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Payables: 3649900000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Payables: 3649900000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 49000000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31300000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31300000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Pretax Income: -23755700000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 4549900000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 65242400000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -62498000000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -494100000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Receivables: 138600000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Receivables: 138600000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7384500000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2013300000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 830300000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 247000000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 120100000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 120100000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -79675900000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 3771000000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3771000000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 5114300000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 44800000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 261500000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 2595900000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Share Issued: 831383143.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 831383143.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 500000000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -14470700000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Special Income Charges: -42867200000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -969400000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1402000000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 218224500000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 218224500000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 217885500000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 217885500000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8970684017.73
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 820426976.42
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Tax Provision: -5681100000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 1309500000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3682200000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3682200000.00
SAMMAANCAP.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 3405100000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Total Assets: 701810500000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 701810500000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 561074500000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 561074500000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Total Debt: 427256400000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 427256400000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 218224500000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 218224500000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Total Expenses: 11989600000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 3384000000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 483586000000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 483586000000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 506588700000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 506588700000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 347693800000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 347693800000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2456900000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 21700000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 21700000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -37511200000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2850600000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -37511200000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2850600000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 124900000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 124900000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 15870000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15870000.00
SAMMAANCAP.NS balance_sheet (annual, 2025-03-31) — Working Capital: 59329600000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 59329600000.00
SAMMAANCAP.NS income_statement (annual, 2025-03-31) — Write Off: 42867200000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-03-31) — Write Off: 969400000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2792200000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 12133100000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 815365854.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 4.10
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 210300000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 210300000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 815365854.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.10
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3343000000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — EBIT: 16642300000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — EBITDA: 16852600000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 7744500000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 11961200000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Interest Income: 15636400000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Net Income: 3343000000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3343000000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3343000000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3343000000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3343000000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3343000000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: 3675200000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9108100000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -2187722159.32
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 12133100000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 741100000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 4681100000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 210300000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2213777840.68
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 1338100000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7744500000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7744500000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2028000000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 15595700000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 813678756.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 3.86
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1034800000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 211200000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 211200000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 817916667.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.84
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3140800000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — EBIT: 18767400000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — EBITDA: 18978600000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 14560900000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 14576700000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14576700000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Net Income: 3140800000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3140800000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3140800000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3140800000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3140800000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3140800000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -14576700000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14576700000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 12747400000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -1529291621.92
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Operating Income: 12532900000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 15595700000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3300000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1816800000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 4190700000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1034800000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 211200000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 1044200000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1561108378.08
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 1049900000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 3062800000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 6231200000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6231200000.00
SAMMAANCAP.NS income_statement (quarterly, 2025-12-31) — Write Off: -1044200000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — +Operating Expense: 5561300000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1383500000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — +Total Revenue: 57801700000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 11353400000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 5500000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5500000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 185800000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 185800000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 4669200000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 4669200000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 208676500000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 208676500000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 817498486.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -99.10
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 33496300000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -528300000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 2287600000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2287600000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 90274300000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 90274300000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 109604200000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 109604200000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3100000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Change In Payable: -23899700000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -12362400000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -36262100000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 56778000000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Common Stock: 2287600000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2287600000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3100000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 189914700000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 189914700000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 45609600000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 6730500000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1837800000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Current Assets: 483641400000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 483641400000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 17400000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17400000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Depreciation: 884300000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 884300000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 884300000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 250400000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 884300000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 250400000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 0.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 817498486.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -99.10
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -71445600000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -81014100000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — EBIT: -31660600000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — EBIT: -84180600000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — EBITDA: -30776300000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — EBITDA: -83930200000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — End Cash Position: 90274300000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Financial Assets: 7710500000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 7710500000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 146838100000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -75187100000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6481600000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -38000000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 228600000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 228600000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3176900000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3176900000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Gross Profit: 51071200000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 9515600000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Interest Expense: 56183600000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 16785600000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 56183600000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 16785600000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -41591800000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2692000000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Interest Received Cfo: 53868400000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 669020100000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 669020100000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15401300000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 208676500000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 208676500000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 45609600000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 92706100000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 479105400000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 479105400000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 479105400000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 479105400000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 89833900000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1531500000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1425400000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1425400000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 45609600000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Net Debt: 388831100000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 388831100000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Net Income: -71445600000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Net Income: -81014100000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -71445600000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -81014100000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -71445600000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -81014100000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -71445600000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -81014100000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -71445600000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -81014100000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -87844200000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -71445600000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -81014100000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Net Interest Income: -56183600000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -16785600000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -17633200000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 91174600000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 88302400000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -56183600000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16785600000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 10657500000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3176900000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3176900000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -394800000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2872200000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 189686100000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 189686100000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 25691700000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 25691700000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 46634900000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8419100000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Normalized Income: -8485385999.30
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -6914099949.19
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -74658800000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Operating Income: 45509900000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Operating Income: 8132100000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Operating Revenue: 57801700000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 11353400000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1145813871.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1145813871.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 187627100000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 187627100000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 228600000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 228600000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 44507800000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 13308600000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13308600000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 42524900000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 42524900000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 240700000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 36600000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4677000000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1133100000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3176900000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3176900000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 360262600000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 360262600000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 19329900000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 19329900000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Other Special Charges: 64991700000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 64991700000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Payables: 17400000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Payables: 17400000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 51800000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Pretax Income: -87844200000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -100966200000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -17633200000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -528300000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6730500000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1837800000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 884300000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 250400000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1531500000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 133500000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1161683871.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1161683871.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2872200000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Special Income Charges: -87104500000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -93518700000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 636600000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 189914700000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 189914700000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 189686100000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 189686100000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -14450985999.30
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -18249299949.19
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Tax Provision: -16398600000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -19952100000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 8919600000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8919600000.00
SAMMAANCAP.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2390000000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Total Assets: 742434200000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 742434200000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 669020100000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 669020100000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Total Debt: 479105400000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 479105400000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 189914700000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 189914700000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Total Expenses: 12291800000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3221300000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 552519500000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 552519500000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 258792800000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 258792800000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 552502100000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 552502100000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11900000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11900000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -77411200000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -92349300000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -77411200000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -92349300000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 15870000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 15870000.00
SAMMAANCAP.NS balance_sheet (annual, 2026-03-31) — Working Capital: 483624000000.00
SAMMAANCAP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 483624000000.00
SAMMAANCAP.NS income_statement (annual, 2026-03-31) — Write Off: 22112800000.00
SAMMAANCAP.NS income_statement (quarterly, 2026-03-31) — Write Off: 28527000000.00
SAMPANN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -402715717.00
SAMPANN.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4748536.00
SAMPANN.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 40610000.00
SAMPANN.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.73
SAMPANN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 74173182.00
SAMPANN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1115783.00
SAMPANN.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
SAMPANN.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 40610000.00
SAMPANN.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.73
SAMPANN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4889861.00
SAMPANN.NS income_statement (annual, 2022-03-31) — Interest Income: 800176.00
SAMPANN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 800176.00
SAMPANN.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
SAMPANN.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4748536.00
SAMPANN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 54818878.00
SAMPANN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 908939302.00
SAMPANN.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1.00
SAMPANN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 300036.00
SAMPANN.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1.00
SAMPANN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 300000.00
SAMPANN.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1313342.00
SAMPANN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1978960.00
SAMPANN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SAMPANN.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -671673.00
SAMPANN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1414049.00
SAMPANN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1414049.00
SAMPANN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -421742626.00
SAMPANN.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
SAMPANN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 28878901.00
SAMPANN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 33768762.00
SAMPANN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1190323.00
SAMPANN.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
SAMPANN.NS income_statement (annual, 2022-03-31) — Write Off: 2270879.00
SAMPANN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 118896916.00
SAMPANN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 577417096.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 42011103.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 97341900.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -450968912.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4748536.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 40610000.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.41
SAMPANN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1115783.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 79834273.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -35224368.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 406100000.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1144760.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15566837.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1144760.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -48897479.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 7075374.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -820733.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -42642838.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 28977.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 406100000.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 60262662.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 475370719.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 182044044.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 80422807.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 80422807.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 0.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 127443081.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Depreciation: 48253195.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 48253195.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 48253195.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 48253195.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 40610000.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.41
SAMPANN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -16851848.00
SAMPANN.NS income_statement (annual, 2023-03-31) — EBIT: -12673987.00
SAMPANN.NS income_statement (annual, 2023-03-31) — EBITDA: 35579208.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1144760.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 42782763.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -43063197.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
SAMPANN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 5176830.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1125725.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1125725.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1108012250.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Gross Profit: 102046377.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Interest Expense: 9765173.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9765173.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Interest Income: 792963.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 792963.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -9764411.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 771543.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Inventory: 49655067.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 950924357.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -34914957.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4748536.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 54818878.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 810238888.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 810238888.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 940154179.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 889516935.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Net Income: -16851848.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -16851848.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -16851848.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -16851848.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -16851848.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -22439160.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -16851848.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Net Interest Income: -10238408.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -477132.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 52547174.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 27791236.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10238408.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 170000000000.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 657043338.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -35224368.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 24755938.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 59136937.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 131482950.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 305036.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 35194457.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Normalized Income: -17140796.67
SAMPANN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -7838829.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Operating Income: -16888603.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 577417096.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40610000.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1997000.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5009171.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -367852000.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8992868.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 295000.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3514960.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 6606354.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 33204920.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 15692000.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14422077.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Payables: 42011103.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1815768.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Pretax Income: -22439160.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -477132.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -35224368.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 475370719.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 48253195.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1157321.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1157321.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -438594474.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00