Thiru Arooran Sugars Limited ^{THIRUSUGAR.NS}

Trading inactive

Finances

	2018	2017	2016	2015	2014	2013	2012	2010	2008	2007
Revenue	3.864 B ^{-36.44 %}	6.079 B ^{6.40 %}	5.713 B ^{5.71 %}	5.405 B ^{160.16 %}	2.078 B ^{-44.38 %}	3.735 B ^{75 925.32 %}	4.913 M ^{-99.89 %}	4.577 B ^{25.14 %}	3.658 B ^{-14.55 %}	4.281 B
Net income	-1.328 B ^{-775.67 %}	-151.610 M ^{68.03 %}	-474.280 M ^{53.17 %}	-1.013 B ^{-601.12 %}	-144.454 M ^{-418.79 %}	45.313 M ^{256 224.24 %}	17.678 K ^{-99.93 %}	26.905 M ^{-29.46 %}	38.143 M ^{133.23 %}	-114.783 M
Income before tax	-1.859 B ^{-724.87 %}	-225.380 M ^{84.75 %}	-1.478 B ^{1.43 %}	-1.499 B ^{-548.51 %}	-231.204 M ^{-242 211.11 %}	95.495 K ^{220.08 %}	29.835 K ^{-98.12 %}	1.587 M ^{-98.18 %}	87.377 M ^{148.50 %}	-180.173 M
Income before tax ratio	-0.48 ^{-1 197.69 %}	-0.04 ^{85.67 %}	-0.26 ^{6.75 %}	-0.28 ^{-149.28 %}	-0.11 ^{-435 384.98 %}	0.00 ^{-99.58 %}	0.01 ^{1 651.30 %}	0.00 ^{-98.55 %}	0.02 ^{156.75 %}	-0.04
EBITDA	-936.370 M ^{-250.52 %}	622.090 M ^{644.31 %}	-114.290 M ^{-225.47 %}	91.088 M ^{-81.06 %}	480.940 M ^{-6.41 %}	513.900 M ^{125 409.22 %}	409.452 K ^{-99.93 %}	558.179 M ^{-74.21 %}	2.165 B ^{5.18 %}	2.058 B
Net income ratio	-0.34 ^{-1 277.61 %}	-0.02 ^{69.96 %}	-0.08 ^{55.70 %}	-0.19 ^{-169.50 %}	-0.07 ^{-673.15 %}	0.01 ^{237.16 %}	0.00 ^{-38.78 %}	0.01 ^{-43.63 %}	0.01 ^{138.89 %}	-0.03
Ratio EBITDA	-0.24 ^{-336.80 %}	0.10 ^{611.58 %}	-0.02 ^{-218.70 %}	0.02 ^{-92.72 %}	0.23 ^{68.26 %}	0.14 ^{65.09 %}	0.08 ^{-31.66 %}	0.12 ^{-79.39 %}	0.59 ^{23.09 %}	0.48
Gross profit ratio	-0.18 ^{-238.05 %}	0.13 ^{1 678.53 %}	0.01 ^{-95.55 %}	0.17 ^{-65.18 %}	0.48 ^{42.91 %}	0.34 ^{122.08 %}	0.15 ^{313.62 %}	0.04 ^{-82.67 %}	0.21 ^{-29.01 %}	0.30
Weighted average shs out dil	0.000 ^{-100.00 %}	11.317 M ^{0.00 %}	11.317 M ^{0.00 %}	11.317 M ^{0.00 %}	11.317 M ^{0.00 %}	11.317 M ^{99 906.40 %}	11.316 K ^{-99.90 %}	11.317 M ^{0.00 %}	11.317 M ^{0.00 %}	11.317 M
Weighted average shs out	0.000 ^{-100.00 %}	11.317 M ^{0.00 %}	11.317 M ^{0.00 %}	11.317 M ^{0.00 %}	11.317 M ^{0.00 %}	11.317 M ^{99 906.40 %}	11.316 K ^{-99.90 %}	11.317 M ^{0.00 %}	11.317 M ^{0.00 %}	11.317 M
EPS diluted	0.00 ^{100.00 %}	-7.46 ^{71.69 %}	-26.35 ^{70.56 %}	-89.50 ^{-378.61 %}	-18.70 ^{-567.50 %}	4.00 ^{156.41 %}	1.56 ^{-34.45 %}	2.38 ^{-29.38 %}	3.37 ^{133.23 %}	-10.14
Earnings per share	0.00 ^{100.00 %}	-7.46 ^{71.69 %}	-26.35 ^{70.56 %}	-89.50 ^{-601.41 %}	-12.76 ^{-419.00 %}	4.00 ^{156.41 %}	1.56 ^{-34.45 %}	2.38 ^{-29.38 %}	3.37 ^{133.23 %}	-10.14
Gross profit	-703.890 M ^{-187.75 %}	802.150 M ^{1 792.31 %}	42.390 M ^{-95.30 %}	901.813 M ^{-9.41 %}	995.454 M ^{-20.51 %}	1.252 B ^{168 740.24 %}	741.729 K ^{-99.56 %}	167.078 M ^{-78.32 %}	770.515 M ^{-39.34 %}	1.270 B
Income tax expense	-531.480 M ^{-620.46 %}	-73.770 M ^{92.65 %}	-1.004 B ^{-106.27 %}	-486.574 M ^{-460.89 %}	-86.750 M ^{-95.89 %}	-44.286 M ^{-411 986.16 %}	10.752 K ^{100.05 %}	-19.890 M ^{-146.90 %}	42.409 M ^{159.88 %}	-70.828 M
Cost of revenue	4.568 B ^{-13.43 %}	5.277 B ^{-6.95 %}	5.671 B ^{25.94 %}	4.503 B ^{316.14 %}	1.082 B ^{-56.42 %}	2.483 B ^{59 421.47 %}	4.171 M ^{-99.91 %}	4.410 B ^{52.74 %}	2.887 B ^{-4.09 %}	3.011 B
General and administrative expenses	322.940 M ^{721.73 %}	39.300 M ^{6.42 %}	36.930 M	0.000	0.000	0.000 ^{-100.00 %}	25.198 K	0.000	0.000	0.000
Selling and marketing expenses	21.340 M ^{-77.31 %}	94.060 M ^{-25.44 %}	126.160 M	0.000	0.000	0.000 ^{-100.00 %}	84.318 K	0.000	0.000	0.000
Other expenses	687.570 M ^{-50.93 %}	1.401 B ^{10.96 %}	1.263 B ^{6.76 %}	1.183 B ^{57.73 %}	749.884 M ^{90 138.75 %}	831.000 K	0.000	0.000	0.000 ^{-100.00 %}	1.182 B
Operating expenses	1.037 B ^{-32.67 %}	1.540 B ^{7.63 %}	1.430 B ^{20.93 %}	1.183 B ^{57.73 %}	749.884 M ^{129 435.12 %}	578.904 K ^{8.00 %}	536.021 K ^{100.29 %}	-187.910 M ^{-144.40 %}	423.232 M ^{-64.23 %}	1.183 B
Cost and expenses	5.042 B ^{-12.51 %}	5.763 B ^{-5.01 %}	6.067 B ^{6.70 %}	5.686 B ^{210.37 %}	1.832 B ^{-46.72 %}	3.438 B ^{72 944.81 %}	4.707 M ^{-99.89 %}	4.222 B ^{27.54 %}	3.311 B ^{-21.05 %}	4.194 B
Research and development expenses	4.660 M ^{-6.24 %}	4.970 M ^{11.43 %}	4.460 M ^{78 978.01 %}	5.640 K ^{-37.67 %}	9.048 K ^{154.73 %}	3.552 K ^{-43.54 %}	6.291 K ^{-99.84 %}	4.011 M ^{315.77 %}	964.679 K ^{-3.24 %}	996.949 K
Selling general and administrative expenses	344.280 M ^{158.16 %}	133.360 M ^{-18.23 %}	163.090 M ^{2 891 766.67 %}	-5.640 K ^{37.67 %}	-9.048 K ^{96.46 %}	-255.648 K ^{-192.66 %}	275.885 K ^{100.14 %}	-191.921 M ^{-145.45 %}	422.267 M	0.000
Interest income	73.060 M ^{-9.20 %}	80.460 M ^{-4.80 %}	84.520 M ^{-50.40 %}	170.420 M ^{1 295.63 %}	12.211 M ^{-2.40 %}	12.511 M ^{7 013.70 %}	175.872 K	0.000	0.000	0.000
Interest expense	655.180 M ^{7.55 %}	609.210 M ^{-35.22 %}	940.490 M ^{-29.98 %}	1.343 B	0.000	0.000	0.000 ^{-100.00 %}	353.401 M ^{35.97 %}	259.906 M ^{0.46 %}	258.710 M
Depreciation and amortization	241.840 M ^{1.47 %}	238.340 M ^{-0.44 %}	239.390 M ^{-3.21 %}	247.324 M ^{4.86 %}	235.851 M ^{8.03 %}	218.320 M ^{101 510.35 %}	214.860 K ^{-99.89 %}	203.191 M ^{-88.82 %}	1.817 B ^{-7.79 %}	1.971 B
Operating income	-1.209 B ^{-436.45 %}	-225.380 M ^{36.28 %}	-353.690 M ^{-126.38 %}	-156.236 M ^{-163.75 %}	245.089 M ^{156.65 %}	95.495 M ^{48 974.47 %}	194.592 K ^{-99.95 %}	354.988 M ^{2.22 %}	347.283 M ^{299.03 %}	87.032 M
Operating income ratio	-0.31 ^{-743.94 %}	-0.04 ^{40.11 %}	-0.06 ^{-114.16 %}	-0.03 ^{-124.50 %}	0.12 ^{361.43 %}	0.03 ^{-35.45 %}	0.04 ^{-48.93 %}	0.08 ^{-18.31 %}	0.09 ^{366.95 %}	0.02
Total other income expenses net	-650.050 M	0.000 ^{100.00 %}	-1.124 B ^{16.30 %}	-1.343 B ^{-182.00 %}	-476.293 M ^{-399.26 %}	-95.400 M ^{-57 803.16 %}	-164.757 K ^{99.95 %}	-353.401 M ^{-35.97 %}	-259.906 M ^{2.73 %}	-267.204 M
	2018	2017	2016	2015	2014	2013	2012	2010	2008	2007

	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007
Net debt	3.058 B ^{23.22 %}	2.481 B ^{48.81 %}	1.668 B ^{-81.47 %}	8.998 B ^{232.21 %}	2.709 B ^{40.42 %}	1.929 B ^{4.20 %}	1.851 B ^{-33.03 %}	2.764 B ^{10.65 %}	2.498 B ^{24.86 %}	2.001 B ^{3.49 %}	1.933 B
Total investments	363.310 M ^{-0.38 %}	364.710 M ^{0.16 %}	364.110 M ^{-0.01 %}	364.140 M ^{-48.30 %}	704.378 M ^{0.01 %}	704.290 M ^{-0.10 %}	704.976 M ^{0.00 %}	704.956 M ^{0.00 %}	704.937 M ^{77.39 %}	397.393 M ^{-0.30 %}	398.598 M
Total debt	3.081 B ^{-3.22 %}	3.183 B ^{21.32 %}	2.624 B ^{-71.15 %}	9.096 B ^{216.73 %}	2.872 B ^{46.06 %}	1.966 B ^{3.89 %}	1.893 B ^{-35.17 %}	2.919 B ^{-3.84 %}	3.036 B ^{50.41 %}	2.018 B ^{-2.50 %}	2.070 B
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-969.450 M ^{-48.25 %}	-653.930 M ^{-14.45 %}	-571.360 M ^{-373.26 %}	209.090 M ^{-14.70 %}	245.132 M ^{-46.57 %}	458.770 M	0.000	0.000	0.000	0.000	0.000
Common stock	113.170 M ^{0.00 %}	113.170 M ^{0.00 %}	113.170 M ^{0.00 %}	113.170 M ^{0.00 %}	113.167 M ^{0.00 %}	113.167 M ^{0.00 %}	113.167 M ^{0.00 %}	113.167 M ^{0.00 %}	113.167 M ^{0.00 %}	113.167 M ^{0.00 %}	113.167 M
Total equity	2.064 B ^{-39.32 %}	3.402 B ^{34.37 %}	2.531 B ^{-15.78 %}	3.006 B ^{83.59 %}	1.637 B ^{-8.11 %}	1.782 B ^{2.96 %}	1.730 B ^{19.90 %}	1.443 B ^{1.90 %}	1.416 B ^{34.65 %}	1.052 B ^{-1.87 %}	1.072 B
Other non current liabilities	6.826 B ^{-9.49 %}	7.542 B ^{-9.12 %}	8.299 B ^{46 957.16 %}	17.636 M ^{110.18 %}	8.391 M ^{6.04 %}	7.913 M	0.000 ^{-100.00 %}	263.363 M ^{-2.02 %}	268.791 M ^{5.36 %}	255.108 M ^{2.75 %}	248.282 M
Long term debt	1.109 B ^{-19.37 %}	1.375 B ^{-22.14 %}	1.766 B ^{-53.84 %}	3.826 B ^{403.82 %}	759.497 M ^{3.41 %}	734.462 M ^{-61.19 %}	1.893 B ^{-35.17 %}	2.919 B ^{-3.84 %}	3.036 B ^{50.41 %}	2.018 B ^{-2.50 %}	2.070 B
Total non current liabilities	7.935 B ^{-11.02 %}	8.918 B ^{-11.40 %}	10.065 B ^{161.84 %}	3.844 B ^{293.89 %}	975.946 M ^{-6.02 %}	1.038 B ^{-51.99 %}	2.163 B ^{-37.55 %}	3.463 B ^{-4.02 %}	3.608 B ^{55.40 %}	2.322 B ^{-1.06 %}	2.347 B
Other current liabilities	2.395 B ^{52.59 %}	1.570 B ^{-17.69 %}	1.907 B ^{-2.31 %}	1.952 B ^{92.62 %}	1.014 B ^{-13.53 %}	1.172 B ^{-28.88 %}	1.648 B	0.000	0.000	0.000	0.000
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	184.777 M ^{117.20 %}	85.073 M ^{13.49 %}	74.961 M	0.000	0.000	0.000	0.000	0.000
Short term debt	1.926 B ^{9.31 %}	1.762 B ^{121.95 %}	793.890 M ^{-84.94 %}	5.270 B ^{149.47 %}	2.112 B ^{71.49 %}	1.232 B	0.000	0.000	0.000	0.000	0.000
Total current liabilities	8.802 B ^{6.42 %}	8.271 B ^{30.46 %}	6.340 B ^{-41.36 %}	10.811 B ^{137.98 %}	4.543 B ^{21.91 %}	3.727 B ^{126.11 %}	1.648 B ^{1.22 %}	1.628 B ^{-39.84 %}	2.707 B ^{294.41 %}	686.257 M ^{-49.50 %}	1.359 B
Total liabilities	16.755 B ^{-2.52 %}	17.189 B ^{4.78 %}	16.405 B ^{11.94 %}	14.655 B ^{165.55 %}	5.519 B ^{15.82 %}	4.765 B ^{25.03 %}	3.811 B ^{-25.15 %}	5.092 B ^{-19.37 %}	6.315 B ^{109.93 %}	3.008 B ^{-18.82 %}	3.706 B
Other non current assets	1.567 B ^{1.60 %}	1.543 B ^{33.39 %}	1.156 B ^{18.43 %}	976.498 M ^{22.03 %}	800.242 M ^{0.09 %}	799.547 M ^{12.75 %}	709.145 M ^{0.59 %}	704.956 M ^{0.00 %}	704.937 M ^{59.50 %}	441.977 M ^{-11.72 %}	500.634 M
Long term investments	0.000	0.000 ^{-100.00 %}	364.110 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	1.240 M ^{-10.14 %}	1.380 M ^{-42.02 %}	2.380 M ^{-36.87 %}	3.770 M	0.000 ^{-100.00 %}	2.594 M	0.000	0.000	0.000	0.000	0.000
GoodWill	473.260 M ^{-10.34 %}	527.840 M ^{0.00 %}	527.840 M ^{0.00 %}	527.840 M ^{-48.06 %}	1.016 B ^{91 876.38 %}	1.105 M ^{0.00 %}	1.105 M ^{0.00 %}	1.105 M ^{0.00 %}	1.105 M ^{0.00 %}	1.105 M ^{0.00 %}	1.105 M
Goodwill and intangible assets	474.500 M ^{-10.34 %}	529.220 M ^{-0.19 %}	530.220 M ^{-0.26 %}	531.609 M ^{7 706.30 %}	6.810 M ^{84.10 %}	3.699 M ^{234.75 %}	1.105 M ^{0.00 %}	1.105 M ^{0.00 %}	1.105 M ^{0.00 %}	1.105 M ^{0.00 %}	1.105 M
Property plant equipment net	7.541 B ^{-3.02 %}	7.776 B ^{12.72 %}	6.899 B ^{-2.88 %}	7.103 B ^{188.45 %}	2.463 B ^{-2.99 %}	2.538 B ^{9.11 %}	2.327 B ^{4.07 %}	2.235 B ^{-1.35 %}	2.266 B ^{-4.71 %}	2.378 B ^{-2.89 %}	2.449 B
Total non current assets	10.829 B ^{2.52 %}	10.563 B ^{10.17 %}	9.588 B ^{11.34 %}	8.612 B ^{163.38 %}	3.270 B ^{-2.15 %}	3.342 B ^{10.04 %}	3.037 B ^{3.24 %}	2.942 B ^{-1.03 %}	2.972 B ^{5.35 %}	2.821 B ^{-4.38 %}	2.950 B
Other current assets	2.121 B ^{-25.46 %}	2.846 B ^{30.94 %}	2.173 B ^{18.32 %}	1.837 B ^{777.88 %}	209.235 M ^{-60.51 %}	529.848 M ^{-8.63 %}	579.862 M	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	23.300 M ^{-96.68 %}	701.900 M ^{-26.61 %}	956.360 M ^{873.19 %}	98.271 M ^{46.93 %}	66.881 M ^{79.03 %}	37.358 M ^{-9.76 %}	41.399 M ^{-73.30 %}	155.028 M ^{-71.16 %}	537.622 M ^{2 966.31 %}	17.533 M ^{-87.17 %}	136.668 M
Cash and short term investments	23.300 M ^{-96.68 %}	701.900 M ^{-26.61 %}	956.360 M ^{873.19 %}	98.271 M ^{46.93 %}	66.881 M ^{79.03 %}	37.358 M ^{-9.76 %}	41.399 M ^{-73.30 %}	155.028 M ^{-71.16 %}	537.622 M ^{2 966.31 %}	17.533 M ^{-87.17 %}	136.668 M
Total current assets	7.990 B ^{-20.54 %}	10.055 B ^{7.55 %}	9.349 B ^{3.31 %}	9.049 B ^{132.85 %}	3.886 B ^{21.26 %}	3.205 B ^{27.95 %}	2.505 B ^{-30.29 %}	3.593 B ^{-24.50 %}	4.759 B ^{284.10 %}	1.239 B ^{-32.19 %}	1.827 B
Inventory	2.169 B ^{-50.61 %}	4.392 B ^{32.70 %}	3.310 B ^{-35.63 %}	5.141 B ^{98.21 %}	2.594 B ^{31.33 %}	1.975 B ^{49.34 %}	1.323 B ^{-47.43 %}	2.516 B ^{-27.10 %}	3.451 B ^{508.85 %}	566.862 M ^{-47.46 %}	1.079 B
Net receivables	3.676 B ^{73.77 %}	2.115 B ^{-27.29 %}	2.909 B ^{47.46 %}	1.973 B ^{94.12 %}	1.016 B ^{53.36 %}	662.731 M ^{18.12 %}	561.044 M	0.000	0.000	0.000	0.000
Tax assets	1.246 B ^{74.37 %}	714.640 M ^{11.99 %}	638.100 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{100.00 %}	-27.480 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	4.481 B ^{-9.29 %}	4.939 B ^{35.74 %}	3.639 B ^{6.89 %}	3.404 B ^{155.60 %}	1.332 B ^{6.75 %}	1.248 B	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-91.690 M ^{-120.91 %}	438.430 M ^{-13.63 %}	507.590 M ^{-25.76 %}	683.672 M ^{150.62 %}	272.797 M ^{0.66 %}	271.015 M ^{2.22 %}	265.119 M ^{0.67 %}	263.363 M ^{-2.02 %}	268.791 M ^{5.36 %}	255.108 M ^{2.75 %}	248.282 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.012 B ^{-14.04 %}	3.504 B ^{41.17 %}	2.482 B ^{24.11 %}	2.000 B ^{98.76 %}	1.006 B ^{7.18 %}	938.740 M ^{-30.58 %}	1.352 B ^{26.76 %}	1.067 B ^{3.13 %}	1.034 B ^{51.31 %}	683.632 M ^{-3.78 %}	710.457 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	208.058 M ^{-29.74 %}	296.108 M ^{9.50 %}	270.408 M ^{-3.72 %}	280.848 M ^{-7.59 %}	303.910 M ^{524.80 %}	48.641 M ^{70.07 %}	28.600 M
Other liabilities	18.320 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	18.819 B ^{-8.60 %}	20.590 B ^{8.73 %}	18.937 B ^{7.22 %}	17.661 B ^{146.80 %}	7.156 B ^{9.31 %}	6.547 B ^{18.14 %}	5.542 B ^{-15.20 %}	6.535 B ^{-15.48 %}	7.731 B ^{90.42 %}	4.060 B ^{-15.02 %}	4.778 B
	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007

	2018	2017	2016	2015	2014	2013	2012	2010	2008	2007
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	2.140 B ^{322.60 %}	506.460 M ^{7.23 %}	472.290 M ^{-14.04 %}	549.430 M ^{153.54 %}	-1.026 B ^{-943.98 %}	-98.295 M ^{-11 491.50 %}	862.880 K ^{100.30 %}	-290.782 M ^{85.47 %}	-2.001 B ^{-122.18 %}	9.023 B
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-91.834 M	0.000	0.000	0.000
Inventory	2.223 B ^{305.38 %}	-1.082 B ^{-159.08 %}	1.832 B ^{18.59 %}	1.545 B ^{349.58 %}	-618.835 M ^{5.16 %}	-652.532 M ^{-168.35 %}	954.714 M ^{2.07 %}	935.363 M ^{-81.73 %}	5.120 B ^{-54.17 %}	11.170 B
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-82.250 M ^{-105.18 %}	1.589 B ^{216.86 %}	-1.359 B ^{-36.61 %}	-995.086 M ^{-144.29 %}	-407.346 M ^{-173.50 %}	554.237 M ^{164.30 %}	-862.018 M ^{29.70 %}	-1.226 B ^{82.78 %}	-7.121 B ^{-231.58 %}	-2.148 B
Other non cash items	678.550 M ^{26.83 %}	534.990 M ^{-52.13 %}	1.117 B ^{1.53 %}	1.101 B ^{131.71 %}	475.036 M ^{109.65 %}	226.586 M ^{222 553.93 %}	101.766 K ^{-99.97 %}	341.710 M ^{-56.75 %}	790.100 M ^{1 018.72 %}	-86.000 M
Net cash provided by operating activities	1.202 B ^{13.96 %}	1.054 B ^{200.21 %}	351.220 M ^{-11.77 %}	398.075 M ^{172.84 %}	-546.498 M ^{-223.61 %}	442.106 M ^{36 828.83 %}	1.197 M ^{-99.53 %}	255.707 M ^{-82.73 %}	1.480 B ^{-83.74 %}	9.106 B
Investments in property plant and equipment	-6.640 M ^{92.88 %}	-93.300 M ^{-177.27 %}	-33.650 M ^{70.57 %}	-114.320 M ^{-84.91 %}	-61.824 M ^{85.58 %}	-428.817 M ^{-147 020.15 %}	-291.474 K	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-40.000 K ^{0.00 %}	-40.000 K	0.000	0.000 ^{100.00 %}	-3.000 K	0.000	0.000 ^{100.00 %}	-1.023 B	0.000
Sales maturities of investments	28.420 M	0.000	0.000 ^{-100.00 %}	2.919 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	13.940 M ^{-83.42 %}	84.100 M ^{149.33 %}	33.730 M ^{-80.41 %}	172.198 M ^{1 057.09 %}	14.882 M ^{-0.85 %}	15.010 M ^{31 656.44 %}	47.266 K ^{100.03 %}	-164.150 M ^{85.12 %}	-1.103 B ^{52.90 %}	-2.341 B
Net cash used for investing activites	35.720 M ^{486.58 %}	-9.240 M ^{-23 200.00 %}	40.000 K ^{-99.93 %}	60.797 M ^{229.52 %}	-46.942 M ^{88.66 %}	-413.810 M ^{-169 349.81 %}	-244.208 K ^{99.85 %}	-164.150 M ^{92.28 %}	-2.126 B ^{9.19 %}	-2.341 B
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-200.000 M ^{0.00 %}	-200.000 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-232.300 M
Other financing activites	-1.316 B ^{3.64 %}	-1.365 B ^{-4 712.36 %}	29.600 M ^{105.42 %}	-546.318 M ^{-190.15 %}	605.993 M ^{1 973.99 %}	-32.337 M ^{-2 997.77 %}	-1.044 M ^{99.78 %}	-474.150 M ^{13.08 %}	-545.500 M ^{90.30 %}	-5.622 B
Net cash used provided by financing activities	-1.316 B ^{3.64 %}	-1.365 B ^{-4 712.36 %}	29.600 M ^{105.42 %}	-546.318 M ^{-190.15 %}	605.993 M ^{1 973.99 %}	-32.337 M ^{-2 997.77 %}	-1.044 M ^{99.78 %}	-474.150 M ^{13.08 %}	-545.500 M ^{90.68 %}	-5.855 B
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-78.320 M ^{75.53 %}	-320.090 M ^{-184.04 %}	380.870 M ^{535.53 %}	-87.449 M	0.000 ^{100.00 %}	-4.041 M	0.000 ^{100.00 %}	-382.594 M ^{67.89 %}	-1.191 B ^{-230.89 %}	910.200 M
Cash at beginning of period	101.640 M ^{-75.90 %}	421.730 M ^{932.13 %}	40.860 M ^{-68.16 %}	128.309 M ^{738.68 %}	15.299 M ^{-63.05 %}	41.399 M	0.000 ^{-100.00 %}	537.622 M ^{-60.66 %}	1.367 B ^{199.39 %}	456.500 M
Cash at end of period	23.320 M ^{-77.06 %}	101.640 M ^{-75.90 %}	421.730 M ^{932.06 %}	40.863 M ^{46.72 %}	27.851 M ^{-25.45 %}	37.358 M	0.000 ^{-100.00 %}	155.028 M ^{-11.56 %}	175.300 M ^{-87.17 %}	1.367 B
Operating cash flow	1.202 B ^{13.96 %}	1.054 B ^{200.21 %}	351.220 M ^{-11.77 %}	398.075 M ^{172.84 %}	-546.498 M ^{-223.61 %}	442.106 M ^{36 828.83 %}	1.197 M ^{-99.53 %}	255.707 M ^{-82.73 %}	1.480 B ^{-83.74 %}	9.106 B
Capital expenditure	-6.640 M ^{92.88 %}	-93.300 M ^{-177.27 %}	-33.650 M ^{70.57 %}	-114.322 M ^{-84.92 %}	-61.824 M ^{85.58 %}	-428.817 M ^{-47.12 %}	-291.474 M	0.000	0.000	0.000
Free CashFlow	1.195 B ^{24.33 %}	961.110 M ^{202.65 %}	317.570 M ^{11.92 %}	283.753 M ^{146.65 %}	-608.322 M ^{-4 677.64 %}	13.289 M ^{1 367.25 %}	905.710 K ^{-99.65 %}	255.707 M ^{-82.73 %}	1.480 B ^{-83.74 %}	9.106 B
	2018	2017	2016	2015	2014	2013	2012	2010	2008	2007

	2013-03-31	2012-12-31	2012-09-30	2012-06-30
Revenue	1.173 B ^{165.21 %}	442.250 M ^{69.53 %}	260.872 M ^{-85.97 %}	1.859 B
Net income	194.192 M ^{772.90 %}	-28.859 M ^{18.96 %}	-35.612 M ^{-454.00 %}	10.060 M
Income before tax	170.212 M ^{448.24 %}	-48.878 M ^{-0.51 %}	-48.628 M ^{-313.38 %}	22.789 M
Income before tax ratio	0.15 ^{231.31 %}	-0.11 ^{40.71 %}	-0.19 ^{-1 620.73 %}	0.01
EBITDA	370.381 M ^{1 091.05 %}	31.097 M ^{-12.13 %}	35.388 M ^{-54.06 %}	77.034 M
Net income ratio	0.17 ^{353.72 %}	-0.07 ^{52.20 %}	-0.14 ^{-2 622.84 %}	0.01
Ratio EBITDA	0.32 ^{349.09 %}	0.07 ^{-48.17 %}	0.14 ^{227.39 %}	0.04
Gross profit ratio	0.82 ^{291.28 %}	0.21 ^{-31.22 %}	0.31 ^{398.03 %}	0.06
Weighted average shs out dil	11.317 M ^{0.00 %}	11.317 M ^{0.00 %}	11.317 M ^{0.00 %}	11.317 M
Weighted average shs out	11.317 M ^{0.00 %}	11.317 M ^{0.00 %}	11.317 M ^{0.00 %}	11.317 M
EPS diluted	17.16 ^{772.94 %}	-2.55 ^{19.05 %}	-3.15 ^{-453.93 %}	0.89
Earnings per share	17.16 ^{772.94 %}	-2.55 ^{19.05 %}	-3.15 ^{-453.93 %}	0.89
Gross profit	965.365 M ^{937.74 %}	93.026 M ^{16.60 %}	79.781 M ^{-30.12 %}	114.165 M
Income tax expense	-23.980 M ^{-19.79 %}	-20.019 M ^{-53.80 %}	-13.016 M ^{-202.25 %}	12.729 M
Cost of revenue	207.538 M ^{-40.57 %}	349.224 M ^{92.84 %}	181.091 M ^{-89.62 %}	1.745 B
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	709.070 M ^{883.89 %}	72.068 M ^{8.34 %}	66.523 M ^{-6.67 %}	71.274 M
Operating expenses	709.070 M ^{633.29 %}	96.697 M ^{23.02 %}	78.602 M ^{10.28 %}	71.274 M
Cost and expenses	916.608 M ^{105.55 %}	445.921 M ^{71.71 %}	259.693 M ^{-85.70 %}	1.816 B
Research and development expenses	0.000 ^{-100.00 %}	24.629 M ^{103.90 %}	12.079 M	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000
Interest income	0.000	0.000	0.000	0.000
Interest expense	0.000 ^{-100.00 %}	43.070 M ^{-13.52 %}	49.804 M ^{-23.66 %}	65.240 M
Depreciation and amortization	115.200 M ^{231.34 %}	34.768 M ^{1.63 %}	34.209 M ^{0.19 %}	34.143 M
Operating income	255.181 M ^{7 051.27 %}	-3.671 M ^{-411.37 %}	1.179 M ^{-97.25 %}	42.891 M
Operating income ratio	0.22 ^{2 721.02 %}	-0.01 ^{-283.67 %}	0.00 ^{-80.41 %}	0.02
Total other income expenses net	-84.969 M ^{-87.96 %}	-45.207 M ^{9.24 %}	-49.807 M ^{-147.77 %}	-20.102 M
	2013-03-31	2012-12-31	2012-09-30	2012-06-30

	2013-03-31	2012-09-30
Net debt	1.929 B ^{193.14 %}	658.028 M
Total investments	704.290 M ^{-66.93 %}	2.130 B
Total debt	1.966 B ^{183.03 %}	694.722 M
Accumulated other comprehensive income loss	0.000	0.000
Retained earnings	391.368 M	0.000
Common stock	113.167 M ^{-50.00 %}	226.334 M
Total equity	1.782 B ^{-34.36 %}	2.714 B
Other non current liabilities	7.913 M ^{-26.47 %}	10.762 M
Long term debt	734.462 M ^{5.72 %}	694.722 M
Total non current liabilities	1.038 B ^{-5.71 %}	1.101 B
Other current liabilities	1.172 B ^{-74.43 %}	4.585 B
Deferred revenue	74.961 M	0.000
Short term debt	1.232 B	0.000
Total current liabilities	3.727 B ^{-18.73 %}	4.585 B
Total liabilities	4.765 B ^{-16.20 %}	5.687 B
Other non current assets	799.547 M ^{-63.41 %}	2.185 B
Long term investments	0.000	0.000
Intangible assets	0.000	0.000
GoodWill	938.935 M	0.000
Goodwill and intangible assets	3.699 M	0.000
Property plant equipment net	2.538 B ^{-23.20 %}	3.305 B
Total non current assets	3.342 B ^{-39.14 %}	5.490 B
Other current assets	253.644 M ^{-10.79 %}	284.322 M
Short term investments	0.000	0.000
cash and cash equivalents	37.358 M ^{1.81 %}	36.694 M
Cash and short term investments	37.358 M ^{1.81 %}	36.694 M
Total current assets	3.205 B ^{10.12 %}	2.910 B
Inventory	1.975 B ^{19.06 %}	1.659 B
Net receivables	938.935 M ^{0.91 %}	930.480 M
Tax assets	0.000	0.000
Other assets	0.000	0.000
Account payables	1.248 B	0.000
Tax payables	0.000	0.000
Deferred revenue non current	0.000	0.000
Minority interest	271.015 M	0.000
Capital lease obligations	0.000	0.000
Preferred stock	0.000	0.000
Other total stockholders equity	1.006 B ^{-59.56 %}	2.488 B
Deferred tax liabilities non current	296.108 M ^{-25.20 %}	395.880 M
Other liabilities	0.000	0.000
Total assets	6.547 B ^{-22.07 %}	8.401 B
	2013-03-31	2012-09-30

	2018-06-30	2018-03-31	2018-01-31	2017-06-30	2017-03-31	2017-01-31	2016-06-30	2016-03-31	2016-01-31	2015-09-30	2015-06-30	2015-03-31	2015-01-31	2014-09-30	2014-06-30	2014-03-31	2014-01-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2010-09-30	2010-06-30	2010-03-31	2010-01-31	2008-09-30	2008-06-30	2008-03-31	2008-01-31	2007-09-30	2007-06-30	2007-03-31	2007-01-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	535.073 M ^{0.00 %}	535.073 M ^{0.00 %}	535.073 M ^{322.60 %}	126.615 M ^{0.00 %}	126.615 M ^{0.00 %}	126.615 M ^{7.23 %}	118.073 M ^{0.00 %}	118.073 M ^{0.00 %}	118.073 M ^{-14.04 %}	137.358 M ^{0.00 %}	137.358 M ^{0.00 %}	137.358 M ^{0.00 %}	137.358 M ^{153.54 %}	-256.545 M ^{0.00 %}	-256.545 M ^{0.00 %}	-256.545 M ^{0.00 %}	-256.545 M ^{-943.98 %}	-24.574 M ^{0.00 %}	-24.574 M ^{0.00 %}	-24.574 M ^{0.00 %}	-24.574 M ^{66.20 %}	-72.695 M ^{0.00 %}	-72.695 M ^{0.00 %}	-72.695 M ^{0.00 %}	-72.695 M ^{85.47 %}	-500.225 M ^{0.00 %}	-500.225 M ^{0.00 %}	-500.225 M ^{0.00 %}	-500.225 M ^{-122.18 %}	2.256 B ^{0.00 %}	2.256 B ^{0.00 %}	2.256 B ^{0.00 %}	2.256 B
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	555.635 M ^{0.00 %}	555.635 M ^{0.00 %}	555.635 M ^{305.38 %}	-270.538 M ^{0.00 %}	-270.538 M ^{0.00 %}	-270.538 M ^{-159.08 %}	457.913 M ^{0.00 %}	457.913 M ^{0.00 %}	457.913 M ^{18.59 %}	386.129 M ^{0.00 %}	386.129 M ^{0.00 %}	386.129 M ^{0.00 %}	386.129 M ^{349.58 %}	-154.709 M ^{0.00 %}	-154.709 M ^{0.00 %}	-154.709 M ^{0.00 %}	-154.709 M ^{5.16 %}	-163.133 M ^{0.00 %}	-163.133 M ^{0.00 %}	-163.133 M ^{0.00 %}	-163.133 M ^{-169.76 %}	233.841 M ^{0.00 %}	233.841 M ^{0.00 %}	233.841 M ^{0.00 %}	233.841 M ^{-81.73 %}	1.280 B ^{0.00 %}	1.280 B ^{0.00 %}	1.280 B ^{0.00 %}	1.280 B ^{-54.17 %}	2.793 B ^{0.00 %}	2.793 B ^{0.00 %}	2.793 B ^{0.00 %}	2.793 B
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-20.563 M ^{0.00 %}	-20.563 M ^{0.00 %}	-20.563 M ^{-105.18 %}	397.153 M ^{0.00 %}	397.153 M ^{0.00 %}	397.153 M ^{216.86 %}	-339.840 M ^{0.00 %}	-339.840 M ^{0.00 %}	-339.840 M ^{-36.61 %}	-248.772 M ^{0.00 %}	-248.772 M ^{0.00 %}	-248.772 M ^{0.00 %}	-248.772 M ^{-144.29 %}	-101.837 M ^{0.00 %}	-101.837 M ^{0.00 %}	-101.837 M ^{0.00 %}	-101.837 M ^{-173.50 %}	138.559 M ^{0.00 %}	138.559 M ^{0.00 %}	138.559 M ^{0.00 %}	138.559 M ^{145.20 %}	-306.536 M ^{0.00 %}	-306.536 M ^{0.00 %}	-306.536 M ^{0.00 %}	-306.536 M ^{82.78 %}	-1.780 B ^{0.00 %}	-1.780 B ^{0.00 %}	-1.780 B ^{0.00 %}	-1.780 B ^{-231.58 %}	-536.875 M ^{0.00 %}	-536.875 M ^{0.00 %}	-536.875 M ^{0.00 %}	-536.875 M
Other non cash items	169.638 M ^{0.00 %}	169.638 M ^{0.00 %}	169.638 M ^{26.83 %}	133.748 M ^{0.00 %}	133.748 M ^{0.00 %}	133.748 M ^{-52.13 %}	279.370 M ^{0.00 %}	279.370 M ^{0.00 %}	279.370 M ^{1.53 %}	275.173 M ^{0.00 %}	275.173 M ^{0.00 %}	275.173 M ^{0.00 %}	275.173 M ^{131.71 %}	118.759 M ^{0.00 %}	118.759 M ^{0.00 %}	118.759 M ^{0.00 %}	118.759 M ^{109.65 %}	56.647 M ^{0.00 %}	56.647 M ^{394.98 %}	-19.204 M ^{-133.90 %}	56.647 M ^{-33.69 %}	85.428 M ^{0.00 %}	85.428 M ^{0.00 %}	85.428 M ^{0.00 %}	85.428 M ^{-56.75 %}	197.525 M ^{0.00 %}	197.525 M ^{0.00 %}	197.525 M ^{0.00 %}	197.525 M ^{1 018.72 %}	-21.500 M ^{0.00 %}	-21.500 M ^{0.00 %}	-21.500 M ^{0.00 %}	-21.500 M
Net cash provided by operating activities	300.398 M ^{0.00 %}	300.398 M ^{0.00 %}	300.398 M ^{13.96 %}	263.603 M ^{0.00 %}	263.603 M ^{0.00 %}	263.603 M ^{200.21 %}	87.805 M ^{0.00 %}	87.805 M ^{0.00 %}	87.805 M ^{-11.77 %}	99.519 M ^{0.00 %}	99.519 M ^{0.00 %}	99.519 M ^{0.00 %}	99.519 M ^{172.84 %}	-136.625 M ^{0.00 %}	-136.625 M ^{0.00 %}	-136.625 M ^{0.00 %}	-136.625 M ^{-223.61 %}	110.527 M ^{0.00 %}	110.527 M ^{0.00 %}	110.527 M ^{0.00 %}	110.527 M ^{72.90 %}	63.927 M ^{0.00 %}	63.927 M ^{0.00 %}	63.927 M ^{0.00 %}	63.927 M ^{-82.73 %}	370.100 M ^{0.00 %}	370.100 M ^{0.00 %}	370.100 M ^{0.00 %}	370.100 M ^{-83.74 %}	2.277 B ^{0.00 %}	2.277 B ^{0.00 %}	2.277 B ^{0.00 %}	2.277 B
Investments in property plant and equipment	-1.660 M ^{0.00 %}	-1.660 M ^{0.00 %}	-1.660 M ^{92.88 %}	-23.325 M ^{0.00 %}	-23.325 M ^{0.00 %}	-23.325 M ^{-177.27 %}	-8.413 M ^{0.00 %}	-8.413 M ^{0.00 %}	-8.413 M ^{70.57 %}	-28.581 M ^{0.00 %}	-28.581 M ^{0.00 %}	-28.581 M ^{0.00 %}	-28.581 M ^{-84.92 %}	-15.456 M ^{0.00 %}	-15.456 M ^{0.00 %}	-15.456 M ^{0.00 %}	-15.456 M ^{85.58 %}	-107.204 M ^{0.00 %}	-107.204 M ^{0.00 %}	-107.204 M ^{0.00 %}	-107.204 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-255.850 M ^{0.00 %}	-255.850 M ^{0.00 %}	-255.850 M ^{0.00 %}	-255.850 M	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-10.000 K ^{0.00 %}	-10.000 K ^{0.00 %}	-10.000 K ^{0.00 %}	-10.000 K ^{0.00 %}	-10.000 K ^{0.00 %}	-10.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-750.000 ^{0.00 %}	-750.000 ^{0.00 %}	-750.000 ^{0.00 %}	-750.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-255.850 M ^{0.00 %}	-255.850 M ^{0.00 %}	-255.850 M ^{0.00 %}	-255.850 M	0.000	0.000	0.000	0.000
Sales maturities of investments	7.105 M ^{0.00 %}	7.105 M ^{0.00 %}	7.105 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	729.750 K ^{0.00 %}	729.750 K ^{0.00 %}	729.750 K ^{0.00 %}	729.750 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-43.169 M ^{0.00 %}	-43.169 M ^{0.00 %}	-43.169 M ^{0.00 %}	-43.169 M ^{84.57 %}	-279.750 M ^{0.00 %}	-279.750 M ^{0.00 %}	-279.750 M ^{0.00 %}	-279.750 M ^{53.84 %}	-606.050 M ^{0.00 %}	-606.050 M ^{0.00 %}	-606.050 M ^{0.00 %}	-606.050 M
Net cash used for investing activites	5.445 M ^{0.00 %}	5.445 M ^{0.00 %}	5.445 M ^{123.33 %}	-23.335 M ^{0.00 %}	-23.335 M ^{0.00 %}	-23.335 M ^{-177.06 %}	-8.423 M ^{0.00 %}	-8.423 M ^{0.00 %}	-8.423 M ^{69.76 %}	-27.851 M ^{0.00 %}	-27.851 M ^{0.00 %}	-27.851 M ^{0.00 %}	-27.851 M ^{-80.19 %}	-15.456 M ^{0.00 %}	-15.456 M ^{0.00 %}	-15.456 M ^{0.00 %}	-15.456 M ^{85.58 %}	-107.205 M ^{0.00 %}	-107.205 M ^{0.00 %}	-107.205 M ^{0.00 %}	-107.205 M ^{-148.34 %}	-43.169 M ^{0.00 %}	-43.169 M ^{0.00 %}	-43.169 M ^{0.00 %}	-43.169 M ^{94.55 %}	-791.450 M ^{0.00 %}	-791.450 M ^{0.00 %}	-791.450 M ^{0.00 %}	-791.450 M ^{-30.59 %}	-606.050 M ^{0.00 %}	-606.050 M ^{0.00 %}	-606.050 M ^{0.00 %}	-606.050 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-50.000 M ^{0.00 %}	-50.000 M ^{0.00 %}	-50.000 M ^{0.00 %}	-50.000 M ^{0.00 %}	-50.000 M ^{0.00 %}	-50.000 M ^{0.00 %}	-50.000 M ^{0.00 %}	-50.000 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-58.075 M ^{0.00 %}	-58.075 M ^{0.00 %}	-58.075 M ^{0.00 %}	-58.075 M
Other financing activites	-179.048 M ^{0.00 %}	-179.048 M ^{0.00 %}	-179.048 M ^{10.75 %}	-200.618 M ^{0.00 %}	-200.618 M ^{0.00 %}	-200.618 M ^{-114.51 %}	1.383 B ^{0.00 %}	1.383 B ^{0.00 %}	1.383 B ^{998.96 %}	-153.839 M ^{0.00 %}	-153.839 M ^{0.00 %}	-153.839 M ^{0.00 %}	-153.839 M ^{-208.72 %}	-49.832 M ^{0.00 %}	-49.832 M ^{0.00 %}	-49.832 M ^{0.00 %}	-49.832 M ^{-0.48 %}	-49.592 M ^{0.00 %}	-49.592 M ^{0.00 %}	-49.592 M ^{0.00 %}	-49.592 M ^{75.31 %}	-200.872 M ^{0.00 %}	-200.872 M ^{0.00 %}	-200.872 M ^{0.00 %}	-200.872 M ^{75.60 %}	-823.300 M ^{0.00 %}	-823.300 M ^{0.00 %}	-823.300 M ^{0.00 %}	-823.300 M ^{25.97 %}	-1.112 B ^{0.00 %}	-1.112 B ^{0.00 %}	-1.112 B ^{0.00 %}	-1.112 B
Net cash used provided by financing activities	-179.048 M ^{0.00 %}	-179.048 M ^{0.00 %}	-179.048 M ^{10.75 %}	-200.618 M ^{0.00 %}	-200.618 M ^{0.00 %}	-200.618 M ^{-114.51 %}	1.383 B ^{0.00 %}	1.383 B ^{0.00 %}	1.383 B ^{998.96 %}	-153.839 M ^{0.00 %}	-153.839 M ^{0.00 %}	-153.839 M ^{0.00 %}	-153.839 M ^{-208.72 %}	-49.832 M ^{0.00 %}	-49.832 M ^{0.00 %}	-49.832 M ^{0.00 %}	-49.832 M ^{-0.48 %}	-49.592 M ^{0.00 %}	-49.592 M ^{0.00 %}	-49.592 M ^{0.00 %}	-49.592 M ^{75.31 %}	-200.872 M ^{0.00 %}	-200.872 M ^{0.00 %}	-200.872 M ^{0.00 %}	-200.872 M ^{75.60 %}	-823.300 M ^{0.00 %}	-823.300 M ^{0.00 %}	-823.300 M ^{0.00 %}	-823.300 M ^{29.64 %}	-1.170 B ^{0.00 %}	-1.170 B ^{0.00 %}	-1.170 B ^{0.00 %}	-1.170 B
Effect of forex changes on cash	-21.130 M ^{0.00 %}	-21.130 M ^{0.00 %}	-21.130 M ^{51.76 %}	-43.800 M ^{0.00 %}	-43.800 M ^{0.00 %}	-43.800 M ^{-224.44 %}	35.198 M ^{0.00 %}	35.198 M ^{0.00 %}	35.198 M ^{-41.64 %}	60.310 M ^{0.00 %}	60.310 M ^{0.00 %}	60.310 M ^{0.00 %}	60.310 M ^{-70.59 %}	205.050 M ^{0.00 %}	205.050 M ^{0.00 %}	205.050 M ^{0.00 %}	205.050 M ^{353.04 %}	45.261 M ^{0.00 %}	45.261 M ^{0.00 %}	45.261 M ^{0.00 %}	45.261 M ^{-46.42 %}	84.466 M ^{0.00 %}	84.466 M ^{0.00 %}	84.466 M ^{0.00 %}	84.466 M ^{-91.08 %}	946.800 M ^{0.00 %}	946.800 M ^{0.00 %}	946.800 M ^{0.00 %}	946.800 M ^{447.13 %}	-272.750 M ^{0.00 %}	-272.750 M ^{0.00 %}	-272.750 M ^{0.00 %}	-272.750 M
Net change in cash	-19.580 M ^{0.00 %}	-19.580 M ^{0.00 %}	-19.580 M ^{75.53 %}	-80.023 M ^{0.00 %}	-80.023 M ^{0.00 %}	-80.023 M ^{-184.04 %}	95.218 M ^{0.00 %}	95.218 M ^{0.00 %}	95.218 M ^{535.55 %}	-21.862 M ^{0.00 %}	-21.862 M ^{0.00 %}	-21.862 M ^{0.00 %}	-21.862 M ^{-796.67 %}	3.138 M ^{0.00 %}	3.138 M ^{0.00 %}	3.138 M ^{0.00 %}	3.138 M ^{410.62 %}	-1.010 M ^{0.00 %}	-1.010 M ^{0.00 %}	-1.010 M ^{0.00 %}	-1.010 M ^{98.94 %}	-95.648 M ^{0.00 %}	-95.648 M ^{0.00 %}	-95.648 M ^{0.00 %}	-95.648 M ^{67.89 %}	-297.850 M ^{0.00 %}	-297.850 M ^{0.00 %}	-297.850 M ^{0.00 %}	-297.850 M ^{-230.89 %}	227.550 M ^{0.00 %}	227.550 M ^{0.00 %}	227.550 M ^{0.00 %}	227.550 M
Cash at beginning of period	25.410 M ^{0.00 %}	25.410 M ^{0.00 %}	25.410 M ^{-75.90 %}	105.433 M ^{0.00 %}	105.433 M ^{0.00 %}	105.433 M ^{932.13 %}	10.215 M ^{0.00 %}	10.215 M ^{0.00 %}	10.215 M ^{-68.16 %}	32.077 M ^{0.00 %}	32.077 M ^{0.00 %}	32.077 M ^{0.00 %}	32.077 M ^{738.68 %}	3.825 M ^{0.00 %}	3.825 M ^{0.00 %}	3.825 M ^{0.00 %}	3.825 M ^{-63.05 %}	10.350 M ^{0.00 %}	10.350 M ^{0.00 %}	10.350 M ^{0.00 %}	10.350 M ^{-92.30 %}	134.405 M ^{0.00 %}	134.405 M ^{0.00 %}	134.405 M ^{0.00 %}	134.405 M ^{-60.66 %}	341.675 M ^{0.00 %}	341.675 M ^{0.00 %}	341.675 M ^{0.00 %}	341.675 M ^{199.39 %}	114.125 M ^{0.00 %}	114.125 M ^{0.00 %}	114.125 M ^{0.00 %}	114.125 M
Cash at end of period	5.830 M ^{0.00 %}	5.830 M ^{0.00 %}	5.830 M ^{-77.06 %}	25.410 M ^{0.00 %}	25.410 M ^{0.00 %}	25.410 M ^{-75.90 %}	105.433 M ^{0.00 %}	105.433 M ^{0.00 %}	105.433 M ^{932.06 %}	10.216 M ^{0.00 %}	10.216 M ^{0.00 %}	10.216 M ^{0.00 %}	10.216 M ^{46.72 %}	6.963 M ^{0.00 %}	6.963 M ^{0.00 %}	6.963 M ^{0.00 %}	6.963 M ^{-25.45 %}	9.340 M ^{0.00 %}	9.340 M ^{0.00 %}	9.340 M ^{0.00 %}	9.340 M ^{-75.90 %}	38.757 M ^{0.00 %}	38.757 M ^{0.00 %}	38.757 M ^{0.00 %}	38.757 M ^{-11.56 %}	43.825 M ^{0.00 %}	43.825 M ^{0.00 %}	43.825 M ^{0.00 %}	43.825 M ^{-87.17 %}	341.675 M ^{0.00 %}	341.675 M ^{0.00 %}	341.675 M ^{0.00 %}	341.675 M
Operating cash flow	300.398 M ^{0.00 %}	300.398 M ^{0.00 %}	300.398 M ^{13.96 %}	263.603 M ^{0.00 %}	263.603 M ^{0.00 %}	263.603 M ^{200.21 %}	87.805 M ^{0.00 %}	87.805 M ^{0.00 %}	87.805 M ^{-11.77 %}	99.519 M ^{0.00 %}	99.519 M ^{0.00 %}	99.519 M ^{0.00 %}	99.519 M ^{172.84 %}	-136.625 M ^{0.00 %}	-136.625 M ^{0.00 %}	-136.625 M ^{0.00 %}	-136.625 M ^{-223.61 %}	110.527 M ^{0.00 %}	110.527 M ^{0.00 %}	110.527 M ^{0.00 %}	110.527 M ^{72.90 %}	63.927 M ^{0.00 %}	63.927 M ^{0.00 %}	63.927 M ^{0.00 %}	63.927 M ^{-82.73 %}	370.100 M ^{0.00 %}	370.100 M ^{0.00 %}	370.100 M ^{0.00 %}	370.100 M ^{-83.74 %}	2.277 B ^{0.00 %}	2.277 B ^{0.00 %}	2.277 B ^{0.00 %}	2.277 B
Capital expenditure	-1.660 M ^{0.00 %}	-1.660 M ^{0.00 %}	-1.660 M ^{92.88 %}	-23.325 M ^{0.00 %}	-23.325 M ^{0.00 %}	-23.325 M ^{-177.27 %}	-8.413 M ^{0.00 %}	-8.413 M ^{0.00 %}	-8.413 M ^{70.57 %}	-28.581 M ^{0.00 %}	-28.581 M ^{0.00 %}	-28.581 M ^{0.00 %}	-28.581 M ^{-84.92 %}	-15.456 M ^{0.00 %}	-15.456 M ^{0.00 %}	-15.456 M ^{0.00 %}	-15.456 M ^{85.58 %}	-107.204 M ^{0.00 %}	-107.204 M ^{0.00 %}	-107.204 M ^{0.00 %}	-107.204 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-255.850 M ^{0.00 %}	-255.850 M ^{0.00 %}	-255.850 M ^{0.00 %}	-255.850 M	0.000	0.000	0.000	0.000
Free CashFlow	298.738 M ^{0.00 %}	298.738 M ^{0.00 %}	298.738 M ^{24.33 %}	240.278 M ^{0.00 %}	240.278 M ^{0.00 %}	240.278 M ^{202.65 %}	79.393 M ^{0.00 %}	79.393 M ^{0.00 %}	79.393 M ^{11.92 %}	70.938 M ^{0.00 %}	70.938 M ^{0.00 %}	70.938 M ^{0.00 %}	70.938 M ^{146.65 %}	-152.081 M ^{0.00 %}	-152.081 M ^{0.00 %}	-152.081 M ^{0.00 %}	-152.081 M ^{-4 677.64 %}	3.322 M ^{0.00 %}	3.322 M ^{0.00 %}	3.322 M ^{0.00 %}	3.322 M ^{-94.80 %}	63.927 M ^{0.00 %}	63.927 M ^{0.00 %}	63.927 M ^{0.00 %}	63.927 M ^{-44.05 %}	114.250 M ^{0.00 %}	114.250 M ^{0.00 %}	114.250 M ^{0.00 %}	114.250 M ^{-94.98 %}	2.277 B ^{0.00 %}	2.277 B ^{0.00 %}	2.277 B ^{0.00 %}	2.277 B
	2018	2018	2018	2017	2017	2017	2016	2016	2016	2015	2015	2015	2015	2014	2014	2014	2014	2013	2013	2013	2012	2010	2010	2010	2010	2008	2008	2008	2008	2007	2007	2007	2007

Date	Form 10K
2018	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2017	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2016	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2015	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2014	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2013	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2012	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2010	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2008	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2007	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Thiru Arooran Sugars Limited THIRUSUGAR.NS

Finances

Thiru Arooran Sugars Limited ^{THIRUSUGAR.NS}