speb/financial-data huggingface dataset:
ISE.MC balance_sheet (annual, 2022-06-30) — Retained Earnings: -5462681.00
ISE.MC cash_flow (annual, 2022-06-30) — Sale Of Investment: 36156.00
ISE.MC income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 18827.00
ISE.MC income_statement (annual, 2022-06-30) — Selling General And Administration: 354666.00
ISE.MC balance_sheet (annual, 2022-06-30) — Share Issued: 57688133.00
ISE.MC income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
ISE.MC balance_sheet (annual, 2022-06-30) — Stockholders Equity: -8289732.00
ISE.MC balance_sheet (annual, 2022-06-30) — Tangible Book Value: -14398691.00
ISE.MC income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ISE.MC income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ISE.MC income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ISE.MC balance_sheet (annual, 2022-06-30) — Taxes Receivable: 470969.00
ISE.MC cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -44663.00
ISE.MC balance_sheet (annual, 2022-06-30) — Total Assets: 10498561.00
ISE.MC balance_sheet (annual, 2022-06-30) — Total Capitalization: 2468135.00
ISE.MC balance_sheet (annual, 2022-06-30) — Total Debt: 11588098.00
ISE.MC balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -8289732.00
ISE.MC income_statement (annual, 2022-06-30) — Total Expenses: 500242.00
ISE.MC balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 18788293.00
ISE.MC balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7686279.00
ISE.MC balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 12170861.00
ISE.MC income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -500242.00
ISE.MC income_statement (annual, 2022-06-30) — Total Other Finance Cost: 47950.00
ISE.MC balance_sheet (annual, 2022-06-30) — Total Tax Payable: 567837.00
ISE.MC income_statement (annual, 2022-06-30) — Total Unusual Items: -84539.00
ISE.MC income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -84539.00
ISE.MC balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 1883.00
ISE.MC balance_sheet (annual, 2022-06-30) — Treasury Stock: 1000.00
ISE.MC balance_sheet (annual, 2022-06-30) — Working Capital: -3805150.00
ISE.MC income_statement (annual, 2023-06-30) — +Operating Expense: -31000.00
ISE.MC income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
ISE.MC balance_sheet (annual, 2023-06-30) — Accounts Payable: 0.00
ISE.MC balance_sheet (annual, 2023-06-30) — Accounts Receivable: 0.00
ISE.MC balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1317036.00
ISE.MC balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 56243000.00
ISE.MC income_statement (annual, 2023-06-30) — Amortization: 1085.00
ISE.MC balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 2779293.00
ISE.MC balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 195000.00
ISE.MC income_statement (annual, 2023-06-30) — Basic Average Shares: 57323077.00
ISE.MC income_statement (annual, 2023-06-30) — Basic EPS: -0.13
ISE.MC cash_flow (annual, 2023-06-30) — Beginning Cash Position: 33000.00
ISE.MC balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1262492.00
ISE.MC cash_flow (annual, 2023-06-30) — Capital Expenditure: -65353.00
ISE.MC balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 0.00
ISE.MC balance_sheet (annual, 2023-06-30) — Capital Stock: 576881.00
ISE.MC balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 81442.00
ISE.MC balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 81538.00
ISE.MC cash_flow (annual, 2023-06-30) — Change In Inventory: 0.00
ISE.MC cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 0.00
ISE.MC cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -1495792.00
ISE.MC cash_flow (annual, 2023-06-30) — Change In Payable: -12000.00
ISE.MC cash_flow (annual, 2023-06-30) — Change In Receivables: -47000.00
ISE.MC cash_flow (annual, 2023-06-30) — Change In Working Capital: -59000.00
ISE.MC cash_flow (annual, 2023-06-30) — Changes In Cash: 48000.00
ISE.MC balance_sheet (annual, 2023-06-30) — Common Stock: 576881.00
ISE.MC balance_sheet (annual, 2023-06-30) — Common Stock Equity: -15730510.00
ISE.MC income_statement (annual, 2023-06-30) — Cost Of Revenue: 0.00
ISE.MC balance_sheet (annual, 2023-06-30) — Current Assets: 2957743.00
ISE.MC balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 0.00
ISE.MC balance_sheet (annual, 2023-06-30) — Current Debt: 133679.00
ISE.MC balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 133679.00
ISE.MC balance_sheet (annual, 2023-06-30) — Current Liabilities: 14487462.00
ISE.MC balance_sheet (annual, 2023-06-30) — Current Provisions: 116000.00
ISE.MC cash_flow (annual, 2023-06-30) — Depreciation: 1000.00
ISE.MC cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1000.00
ISE.MC income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1000.00
ISE.MC income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1000.00
ISE.MC income_statement (annual, 2023-06-30) — Diluted Average Shares: 57323077.00
ISE.MC income_statement (annual, 2023-06-30) — Diluted EPS: -0.13
ISE.MC income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -7452000.00
ISE.MC income_statement (annual, 2023-06-30) — EBIT: 298000.00
ISE.MC income_statement (annual, 2023-06-30) — EBITDA: 299000.00
ISE.MC cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 0.00
ISE.MC cash_flow (annual, 2023-06-30) — End Cash Position: 81000.00
ISE.MC cash_flow (annual, 2023-06-30) — Financing Cash Flow: 617000.00
ISE.MC cash_flow (annual, 2023-06-30) — Free Cash Flow: -569000.00
ISE.MC cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -29000.00
ISE.MC income_statement (annual, 2023-06-30) — General And Administrative Expense: 593511.00
ISE.MC balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
ISE.MC balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1607.00
ISE.MC balance_sheet (annual, 2023-06-30) — Gross PPE: 1317036.00
ISE.MC income_statement (annual, 2023-06-30) — Gross Profit: 0.00
ISE.MC balance_sheet (annual, 2023-06-30) — Held To Maturity Securities: 0.00
ISE.MC income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
ISE.MC income_statement (annual, 2023-06-30) — Interest Expense: 175000.00
ISE.MC income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 175000.00
ISE.MC income_statement (annual, 2023-06-30) — Interest Income: 238000.00
ISE.MC income_statement (annual, 2023-06-30) — Interest Income Non Operating: 238000.00
ISE.MC balance_sheet (annual, 2023-06-30) — Invested Capital: -11327068.00
ISE.MC cash_flow (annual, 2023-06-30) — Investing Cash Flow: 0.00
ISE.MC balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
ISE.MC balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
ISE.MC balance_sheet (annual, 2023-06-30) — Long Term Debt: 4269763.00
ISE.MC balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4269763.00
ISE.MC balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 50046.00
ISE.MC income_statement (annual, 2023-06-30) — Minority Interests: 0.00
ISE.MC cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
ISE.MC balance_sheet (annual, 2023-06-30) — Net Debt: 4322000.00
ISE.MC income_statement (annual, 2023-06-30) — Net Income: -7452000.00
ISE.MC income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7452000.00
ISE.MC income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 123000.00
ISE.MC income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -7575000.00
ISE.MC income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7452000.00
ISE.MC income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 123000.00
ISE.MC cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -5672000.00
ISE.MC income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7452000.00
ISE.MC income_statement (annual, 2023-06-30) — Net Interest Income: 63000.00
ISE.MC cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
ISE.MC cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 617000.00
ISE.MC cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 617000.00
ISE.MC income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 63000.00
ISE.MC cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -123000.00
ISE.MC balance_sheet (annual, 2023-06-30) — Net PPE: 0.00
ISE.MC cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
ISE.MC balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -15732117.00
ISE.MC balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 0.00
ISE.MC balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
ISE.MC income_statement (annual, 2023-06-30) — Normalized EBITDA: 270000.00
ISE.MC income_statement (annual, 2023-06-30) — Normalized Income: 101250.00
ISE.MC cash_flow (annual, 2023-06-30) — Operating Cash Flow: -569000.00
ISE.MC income_statement (annual, 2023-06-30) — Operating Income: 31000.00
ISE.MC income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
ISE.MC balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 57686300.00
ISE.MC balance_sheet (annual, 2023-06-30) — Other Current Assets: 6895.00
ISE.MC balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 912000.00
ISE.MC balance_sheet (annual, 2023-06-30) — Other Equity Interest: 740092.00
ISE.MC balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1607.00
ISE.MC cash_flow (annual, 2023-06-30) — Other Non Cash Items: -566000.00
ISE.MC balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 162000.00
ISE.MC income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 690000.00
ISE.MC income_statement (annual, 2023-06-30) — Other Operating Expenses: 616000.00
ISE.MC balance_sheet (annual, 2023-06-30) — Other Payable: 758115.00
ISE.MC balance_sheet (annual, 2023-06-30) — Other Properties: 4498.00
ISE.MC balance_sheet (annual, 2023-06-30) — Other Receivables: 694.00
ISE.MC balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 96.00
ISE.MC income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
ISE.MC balance_sheet (annual, 2023-06-30) — Payables: 758115.00
ISE.MC balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1725.00
ISE.MC income_statement (annual, 2023-06-30) — Pretax Income: 123000.00
ISE.MC balance_sheet (annual, 2023-06-30) — Properties: 0.00
ISE.MC cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
ISE.MC cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
ISE.MC cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
ISE.MC income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 0.00
ISE.MC income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1000.00
ISE.MC income_statement (annual, 2023-06-30) — Rent And Landing Fees: 8187.00
ISE.MC income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 8187.00
ISE.MC balance_sheet (annual, 2023-06-30) — Retained Earnings: -7451548.00
ISE.MC cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
ISE.MC income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 13015.00
ISE.MC income_statement (annual, 2023-06-30) — Selling General And Administration: 606526.00
ISE.MC balance_sheet (annual, 2023-06-30) — Share Issued: 57688133.00
ISE.MC income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
ISE.MC balance_sheet (annual, 2023-06-30) — Stockholders Equity: -15730510.00
ISE.MC balance_sheet (annual, 2023-06-30) — Tangible Book Value: -15732117.00
ISE.MC income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 7250.00
ISE.MC income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ISE.MC income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
ISE.MC balance_sheet (annual, 2023-06-30) — Taxes Receivable: 89323.00
ISE.MC cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -9585.00
ISE.MC balance_sheet (annual, 2023-06-30) — Total Assets: 3026715.00
ISE.MC balance_sheet (annual, 2023-06-30) — Total Capitalization: -11460747.00
ISE.MC balance_sheet (annual, 2023-06-30) — Total Debt: 4403442.00
ISE.MC balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -15730510.00
ISE.MC income_statement (annual, 2023-06-30) — Total Expenses: -31000.00
ISE.MC balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 18757225.00
ISE.MC balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 68972.00
ISE.MC balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4269763.00
ISE.MC income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 31000.00
ISE.MC income_statement (annual, 2023-06-30) — Total Other Finance Cost: 51057.00
ISE.MC balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
ISE.MC income_statement (annual, 2023-06-30) — Total Unusual Items: 29000.00
ISE.MC income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 29000.00
ISE.MC balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1833.00
ISE.MC balance_sheet (annual, 2023-06-30) — Treasury Stock: 1000.00
ISE.MC balance_sheet (annual, 2023-06-30) — Working Capital: -11529719.00
ISE.MC income_statement (annual, 2024-06-30) — +Operating Expense: 524000.00
ISE.MC income_statement (annual, 2024-06-30) — +Total Revenue: 49000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Accounts Payable: 660000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Accounts Receivable: 14000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 56245000.00
ISE.MC income_statement (annual, 2024-06-30) — Basic Average Shares: 57688133.00
ISE.MC income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ISE.MC cash_flow (annual, 2024-06-30) — Beginning Cash Position: 81000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Capital Stock: 577000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 72000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 72000.00
ISE.MC cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 0.00
ISE.MC cash_flow (annual, 2024-06-30) — Change In Payable: -102000.00
ISE.MC cash_flow (annual, 2024-06-30) — Change In Receivables: 45000.00
ISE.MC cash_flow (annual, 2024-06-30) — Change In Working Capital: -57000.00
ISE.MC cash_flow (annual, 2024-06-30) — Changes In Cash: -9000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Common Stock: 577000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Common Stock Equity: -5715000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Current Assets: 125000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Current Liabilities: 670000.00
ISE.MC cash_flow (annual, 2024-06-30) — Depreciation: 1000.00
ISE.MC cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1000.00
ISE.MC income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1000.00
ISE.MC income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1000.00
ISE.MC income_statement (annual, 2024-06-30) — Diluted Average Shares: 72128133.00
ISE.MC income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ISE.MC income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -849000.00
ISE.MC income_statement (annual, 2024-06-30) — EBIT: -440000.00
ISE.MC income_statement (annual, 2024-06-30) — EBITDA: -439000.00
ISE.MC cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
ISE.MC cash_flow (annual, 2024-06-30) — End Cash Position: 72000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 67000.00
ISE.MC cash_flow (annual, 2024-06-30) — Financing Cash Flow: 458000.00
ISE.MC cash_flow (annual, 2024-06-30) — Free Cash Flow: -467000.00
ISE.MC cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -35000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1000.00
ISE.MC income_statement (annual, 2024-06-30) — Interest Expense: 409000.00
ISE.MC income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 409000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Invested Capital: -4738000.00
ISE.MC cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
ISE.MC balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 67000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Long Term Debt: 977000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 977000.00
ISE.MC cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
ISE.MC balance_sheet (annual, 2024-06-30) — Net Debt: 905000.00
ISE.MC income_statement (annual, 2024-06-30) — Net Income: -849000.00
ISE.MC income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -849000.00
ISE.MC income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -849000.00
ISE.MC income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -849000.00
ISE.MC income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -849000.00
ISE.MC cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -849000.00
ISE.MC income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -849000.00
ISE.MC income_statement (annual, 2024-06-30) — Net Interest Income: -409000.00
ISE.MC cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
ISE.MC cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 458000.00
ISE.MC cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 458000.00
ISE.MC income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -409000.00
ISE.MC cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
ISE.MC balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -5716000.00
ISE.MC income_statement (annual, 2024-06-30) — Normalized EBITDA: -474000.00
ISE.MC income_statement (annual, 2024-06-30) — Normalized Income: -884000.00
ISE.MC cash_flow (annual, 2024-06-30) — Operating Cash Flow: -467000.00
ISE.MC income_statement (annual, 2024-06-30) — Operating Income: -475000.00
ISE.MC income_statement (annual, 2024-06-30) — Operating Revenue: 49000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 57686300.00
ISE.MC balance_sheet (annual, 2024-06-30) — Other Current Assets: 34000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 10000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1518000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1000.00
ISE.MC cash_flow (annual, 2024-06-30) — Other Non Cash Items: 473000.00
ISE.MC income_statement (annual, 2024-06-30) — Other Operating Expenses: 431000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Other Receivables: 5000.00
ISE.MC income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
ISE.MC balance_sheet (annual, 2024-06-30) — Payables: 660000.00
ISE.MC income_statement (annual, 2024-06-30) — Pretax Income: -849000.00
ISE.MC cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
ISE.MC cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
ISE.MC cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
ISE.MC income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Retained Earnings: -187777000.00
ISE.MC cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
ISE.MC balance_sheet (annual, 2024-06-30) — Share Issued: 57688133.00
ISE.MC balance_sheet (annual, 2024-06-30) — Stockholders Equity: -5715000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Tangible Book Value: -5716000.00
ISE.MC income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ISE.MC income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ISE.MC balance_sheet (annual, 2024-06-30) — Total Assets: 193000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Total Capitalization: -4738000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Total Debt: 977000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -5715000.00
ISE.MC income_statement (annual, 2024-06-30) — Total Expenses: 524000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5908000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 68000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5238000.00
ISE.MC income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -475000.00
ISE.MC income_statement (annual, 2024-06-30) — Total Unusual Items: 35000.00
ISE.MC income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 35000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1833.00
ISE.MC balance_sheet (annual, 2024-06-30) — Treasury Stock: 1000.00
ISE.MC balance_sheet (annual, 2024-06-30) — Working Capital: -545000.00
ISFT.NS income_statement (annual, 2022-03-31) — +Operating Expense: 894952000.00
ISFT.NS income_statement (annual, 2022-03-31) — +Total Revenue: 4216601000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 307693000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 34504000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -86364000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 552711000.00
ISFT.NS income_statement (annual, 2022-03-31) — Amortization: 229000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 229000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 32071000.00
ISFT.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 14731678.00
ISFT.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.70
ISFT.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 103339000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 128475000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -477755000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 147317000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 86602000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 813233000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -14774000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 20510000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 66092000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 120100000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 9813000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 5489000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Change In Payable: 91592000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -14891000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 213527000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -36500000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Common Stock: 147317000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1666489000.00
ISFT.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 3209054000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1843411000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Current Debt: 704000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 704000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 382068000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 724000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Depreciation: 13526000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13755000.00
ISFT.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 13755000.00
ISFT.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 13526000.00
ISFT.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 14731678.00
ISFT.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.70
ISFT.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 128228000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 469000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 20380000.00
ISFT.NS income_statement (annual, 2022-03-31) — EBIT: 152833000.00
ISFT.NS income_statement (annual, 2022-03-31) — EBITDA: 166588000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 19763000.00
ISFT.NS cash_flow (annual, 2022-03-31) — End Cash Position: 86602000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 96969000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 869110000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -144589000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -38480000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 5000.00
ISFT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 40820000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1081402000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 234852000.00
ISFT.NS income_statement (annual, 2022-03-31) — Gross Profit: 1007547000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 605000.00
ISFT.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
ISFT.NS income_statement (annual, 2022-03-31) — Interest Expense: 27810000.00
ISFT.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27810000.00
ISFT.NS income_statement (annual, 2022-03-31) — Interest Income: 7411000.00
ISFT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7411000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -35203000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 7362000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Inventory: 869110000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2793915000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -466635000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 32676000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 147136000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1126722000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1126722000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 147136000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -112000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 14600000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 106377000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1040824000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -611000.00
ISFT.NS income_statement (annual, 2022-03-31) — Net Income: 128228000.00
ISFT.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 128228000.00
ISFT.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 128228000.00
ISFT.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 128228000.00
ISFT.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 128228000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 125023000.00
ISFT.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 128228000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -468346000.00
ISFT.NS income_statement (annual, 2022-03-31) — Net Interest Income: -27794000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -16832000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 147024000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 147024000.00
ISFT.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -27794000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 49000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Net PPE: 148488000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9199000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 585087000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 9750000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 192684000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 106421000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14600000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5267000.00
ISFT.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 147357000.00
ISFT.NS income_statement (annual, 2022-03-31) — Normalized Income: 114766300.00
ISFT.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 333166000.00
ISFT.NS income_statement (annual, 2022-03-31) — Operating Income: 112595000.00
ISFT.NS income_statement (annual, 2022-03-31) — Operating Revenue: 4216601000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14731678.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 125504000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 424000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1519172000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1081402000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 27595000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4906000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9750000.00
ISFT.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 199000.00
ISFT.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 80478000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 25944000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Other Properties: 148488000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 5383000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 726631000.00
ISFT.NS income_statement (annual, 2022-03-31) — Other Special Charges: 5000.00
ISFT.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Payables: 334106000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 724000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 13396000.00
ISFT.NS income_statement (annual, 2022-03-31) — Pretax Income: 125023000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ISFT.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -468346000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -348783000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9409000.00
ISFT.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3209054000.00
ISFT.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13755000.00
ISFT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2039000.00
ISFT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2039000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -112000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 469000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 872864000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 331951000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 210000.00
ISFT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 568680000.00
ISFT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 609500000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Share Issued: 14731678.00
ISFT.NS income_statement (annual, 2022-03-31) — Special Income Charges: 1131000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1666489000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 585087000.00
ISFT.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5769300.00
ISFT.NS income_statement (annual, 2022-03-31) — Tax Provision: -3205000.00
ISFT.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
ISFT.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 107316000.00
ISFT.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7123000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3306050000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2793211000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1127426000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1666489000.00
ISFT.NS income_statement (annual, 2022-03-31) — Total Expenses: 4104006000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1639561000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1462639000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1257493000.00
ISFT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7395000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
ISFT.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 19231000.00
ISFT.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 19231000.00
ISFT.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1461343000.00
ISFT.NS income_statement (annual, 2022-03-31) — Write Off: -1136000.00
ISFT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 978160000.00
ISFT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4569404000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 168621000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 40316000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -95145000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 552711000.00
ISFT.NS income_statement (annual, 2023-03-31) — Amortization: 102000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 102000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 154857000.00
ISFT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 14731678.00
ISFT.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.71
ISFT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 86602000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 128279000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -473745000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 147317000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 41483000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 680189000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -14736000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 41483000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -3078000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2657000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 26587000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Change In Payable: -139072000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -5812000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -116858000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -104819000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 147317000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1785141000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ISFT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3446167000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1614804000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 84906000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 84906000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 356295000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 820000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Depreciation: 10930000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11032000.00
ISFT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 11032000.00
ISFT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 10930000.00
ISFT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 14731678.00
ISFT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.71
ISFT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 84120000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 465000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 25998000.00
ISFT.NS income_statement (annual, 2023-03-31) — EBIT: 184624000.00
ISFT.NS income_statement (annual, 2023-03-31) — EBITDA: 195656000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 59700000.00
ISFT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 41483000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 255096000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 872188000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -332512000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -31880000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -297000.00
ISFT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 31010000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1551346000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 236960000.00
ISFT.NS income_statement (annual, 2023-03-31) — Gross Profit: 1123237000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 32951000.00
ISFT.NS income_statement (annual, 2023-03-31) — Interest Expense: 73805000.00
ISFT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 73805000.00
ISFT.NS income_statement (annual, 2023-03-31) — Interest Income: 10582000.00
ISFT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10582000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -78278000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 10475000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Inventory: 872188000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3260714000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -501148000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 187808000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ISFT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 276881000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1390667000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1390667000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 276881000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3771000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16905000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 108681000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1434090000.00
ISFT.NS income_statement (annual, 2023-03-31) — Net Income: 84120000.00
ISFT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 84120000.00
ISFT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 84120000.00
ISFT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 84120000.00
ISFT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 84120000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 110819000.00
ISFT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 84120000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -470046000.00
ISFT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -70171000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
ISFT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -64350000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 348110000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 273110000.00
ISFT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -70171000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 141815000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3225000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 75000000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 233795000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 9550000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 185707000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 131055000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16905000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5830000.00
ISFT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 189477000.00
ISFT.NS income_statement (annual, 2023-03-31) — Normalized Income: 79429671.81
ISFT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 141233000.00
ISFT.NS income_statement (annual, 2023-03-31) — Operating Income: 145077000.00
ISFT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4569404000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14731678.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 16715000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 324000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1637824000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1551346000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 69972000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5454000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9550000.00
ISFT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 42000.00
ISFT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 98942000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 30323000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 141815000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1028000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 638706000.00
ISFT.NS income_statement (annual, 2023-03-31) — Other Special Charges: -297000.00
ISFT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Payables: 199509000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 820000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 14505000.00
ISFT.NS income_statement (annual, 2023-03-31) — Pretax Income: 110819000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ISFT.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -470046000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -726966000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3699000.00
ISFT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3446167000.00
ISFT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11032000.00
ISFT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2125000.00
ISFT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2125000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3771000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 465000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 941856000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 662616000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
ISFT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 474000.00
ISFT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 606663000.00
ISFT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 637673000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 14731678.00
ISFT.NS income_statement (annual, 2023-03-31) — Special Income Charges: 297000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1785141000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 233795000.00
ISFT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1488671.81
ISFT.NS income_statement (annual, 2023-03-31) — Tax Provision: 26699000.00
ISFT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
ISFT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6113000.00
ISFT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 98445000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3689732000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3175808000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1475573000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1785141000.00
ISFT.NS income_statement (annual, 2023-03-31) — Total Expenses: 4424327000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1904591000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2074928000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1548296000.00
ISFT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 6948000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 100000.00
ISFT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 6179000.00
ISFT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6179000.00
ISFT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1258509000.00
ISFT.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
ISFT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 949622000.00