speb/financial-data huggingface dataset:
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Interest Expense: 478060000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 478060000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Interest Income: 134000000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 134000000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -32550000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 48590000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Inventory: 105760000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6865270000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1967690000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 129940000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1359470000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 21720000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2862710000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 220160000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3082870000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -71150000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1381190000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4040000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 457730000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 95500000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Minority Interests: -74760000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -24300000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -9900000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Net Income: 2438230000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2438230000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2512990000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2438230000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2438230000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3271400000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2512990000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4930000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Net Interest Income: -344060000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -950350000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -71150000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -71150000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -344060000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3674840000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -366860000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6531430000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 3550000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 5750000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 516220000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54610000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 327650000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4504210000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Normalized Income: 2379595615.12
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3221470000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Operating Income: 3009370000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 10660960000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 131679484.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12890000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7850000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 344060000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 42220000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2928030000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Other Payable: 322930000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 109140000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4177630000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2780000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Payables: 2227070000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61070000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 316620000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Pretax Income: 3271400000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -32060000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -24300000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4930000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6431530000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -373980000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 90200000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3582880000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 831080000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -71150000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 360000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5475540000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 5481180000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 7120000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 34050000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 184600000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 131679484.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Special Income Charges: -66120000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6554750000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6531430000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 17695615.12
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Tax Provision: 758410000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6400000.00
TRAVELFOOD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -618580000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 13323240000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6774910000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3829580000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6650250000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Total Expenses: 7651590000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6672990000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7045840000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3238180000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 119750000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 76330000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 76330000.00
TRAVELFOOD.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2842590000.00
TRAVELFOOD.NS income_statement (annual, 2023-03-31) — Write Off: 68900000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5735310000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 13953190000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2746710000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1050190000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3283960000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 996950000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -21660000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Amortization: 3240000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3240000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 33180000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 131679484.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Basic EPS: 21.85
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 421930000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6398980000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -789480000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3522930000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 38730000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 680870000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5648830000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -756850000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 401810000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 279060000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -10210000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -611410000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 152960000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Change In Payable: 912560000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 82760000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 555400000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 258940000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 38730000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -756850000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8736170000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 333830000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4996310000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Current Assets: 7452540000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 864320000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Current Debt: 55480000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 919800000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 36410000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4665950000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 200350000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Depreciation: 1105100000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1108340000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1108340000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1105100000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 131679484.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Diluted EPS: 21.85
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2877850000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — EBIT: 4391590000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — EBITDA: 5499930000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — End Cash Position: 680870000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1721480000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 44410000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2739780000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -250770000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 43530000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 231760000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Goodwill: 15470000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 23110000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1071850000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 7464430000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Gross Profit: 8956880000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Interest Expense: 516910000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 516910000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Interest Income: 206560000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 206560000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -20130000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 62200000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: 0.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Inventory: 115970000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 9373980000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1548840000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 33180000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 2087380000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 93230000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 491260000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2658610000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 582330000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3240940000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 491260000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -189990000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2180610000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4400000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 731620000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 143090000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Minority Interests: -103350000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -81250000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Net Debt: 365600000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -11540000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Net Income: 2877850000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2877850000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2981200000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2877850000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2877850000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3874680000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2981200000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3030000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Net Interest Income: -310350000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -418330000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 301270000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 301270000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -310350000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4180470000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -767900000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8713060000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 1660000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 3890000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 556650000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66620000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 797570000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 5301120000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Normalized Income: 2724884497.82
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3529260000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Operating Income: 3221570000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Operating Revenue: 13953190000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 131679484.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12610000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7640000.00
TRAVELFOOD.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 261280000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 35190000.00
TRAVELFOOD.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 4163110000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Other Payable: 489550000.00
TRAVELFOOD.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 211990000.00
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TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Interest Income: 254440000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 254440000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -9150000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 166580000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Inventory: 88900000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 88900000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 10534030000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10534030000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1911760000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 176600000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 176600000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 2353870000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 2353870000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 437210000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 437210000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2177060000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2177060000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2177060000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2177060000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -189410000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2791080000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2791080000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 370000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 370000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 795190000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 795190000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 168350000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 168350000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Minority Interests: -165060000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -37060000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -136360000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -36100000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Net Income: 3631530000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Net Income: 1028500000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3631530000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1028500000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3796590000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1065560000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3631530000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1028500000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3631530000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1028500000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5043350000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3796590000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1065560000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -20550000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Net Interest Income: -457140000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -97430000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1352240000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -189410000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -189410000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -457140000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -97430000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Net PPE: 4128310000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 4128310000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -587270000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10512370000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10512370000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 0.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 0.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 750000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 750000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 562650000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 562650000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67190000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67190000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 504360000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 504360000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 6763460000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1773980000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Normalized Income: 3631530000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 1028500000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5147930000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Operating Income: 4278060000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Operating Income: 1014980000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Operating Revenue: 16877390000.00