speb/financial-data huggingface dataset:
CNL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1057247000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3157717000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 55463000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 55463000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 12889000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 113967000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 678418000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 87389000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2411202000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4120000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1028831000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 25543000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2268785000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 152921000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 563300000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2411202000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2411202000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3933998000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2466665000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 746515000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2525169000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1408829000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 91509000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 68352000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6448000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2502012000.00
CNL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 951183000.00
CNL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 267190000.00
CNL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 17744771000.00
CNL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4029908000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1353481000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1353481000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2377698000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2377698000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -94541000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -94541000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1316619000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1316619000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2273000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2273000.00
CNL.NS income_statement (annual, 2025-03-31) — Amortization: 398000.00
CNL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 398000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 28058000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 28058000.00
CNL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 16504351.00
CNL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16345357.00
CNL.NS income_statement (annual, 2025-03-31) — Basic EPS: 32.18
CNL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 8.40
CNL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 71973000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 88811000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 88811000.00
CNL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -28166000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 150167000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 150167000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 438766000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 438766000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 438766000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 438766000.00
CNL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7121000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 438766000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 438766000.00
CNL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -267089000.00
CNL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -90266000.00
CNL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 880427000.00
CNL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -907474000.00
CNL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -384402000.00
CNL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 346572000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 150167000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 150167000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2940131000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2940131000.00
CNL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 304763000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 21464000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 21464000.00
CNL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 16258549000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3615638000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 5179990000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 5179990000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 695306000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 695306000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 695306000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 695306000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 9501000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 9501000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2190709000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2190709000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 5248000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5248000.00
CNL.NS cash_flow (annual, 2025-03-31) — Depreciation: 11607000.00
CNL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 11607000.00
CNL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 11607000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3193000.00
CNL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 11607000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3193000.00
CNL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 16504351.00
CNL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16345357.00
CNL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 32.18
CNL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 8.40
CNL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 531110000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 137301000.00
CNL.NS income_statement (annual, 2025-03-31) — EBIT: 717009000.00
CNL.NS income_statement (quarterly, 2025-03-31) — EBIT: 187638000.00
CNL.NS income_statement (annual, 2025-03-31) — EBITDA: 728616000.00
CNL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 190831000.00
CNL.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 20221000.00
CNL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 438766000.00
CNL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 200817000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1057132000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1057132000.00
CNL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 190426000.00
CNL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CNL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 624301000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 872000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 872000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2379971000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2379971000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 198483000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 198483000.00
CNL.NS income_statement (annual, 2025-03-31) — Gross Profit: 1486222000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 414270000.00
CNL.NS income_statement (annual, 2025-03-31) — Interest Expense: 101559000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 29347000.00
CNL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 101559000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 29347000.00
CNL.NS income_statement (annual, 2025-03-31) — Interest Income: 6502000.00
CNL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6502000.00
CNL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -79283000.00
CNL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6502000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Inventory: 1057132000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1057132000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3658177000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3658177000.00
CNL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -72837000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 28058000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 28058000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 28058000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 28058000.00
CNL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 304763000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 22740000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22740000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22740000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22740000.00
CNL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -50092000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 28058000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 28058000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 11445000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11445000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 83166000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 83166000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 152425000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 152425000.00
CNL.NS income_statement (annual, 2025-03-31) — Minority Interests: -69033000.00
CNL.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -37561000.00
CNL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 304763000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 279280000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 279280000.00
CNL.NS income_statement (annual, 2025-03-31) — Net Income: 531110000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Net Income: 137301000.00
CNL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 531110000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 137301000.00
CNL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 531110000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 137301000.00
CNL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 531110000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 137301000.00
CNL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 531110000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 137301000.00
CNL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 615450000.00
CNL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 531110000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 137301000.00
CNL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -101559000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -29347000.00
CNL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -7110000.00
CNL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -17542000.00
CNL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -50092000.00
CNL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -101559000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29347000.00
CNL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13612000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 103942000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 103942000.00
CNL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -28166000.00
CNL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 32550000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2939259000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2939259000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4588000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4588000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11445000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11445000.00
CNL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 728616000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 190831000.00
CNL.NS income_statement (annual, 2025-03-31) — Normalized Income: 531110000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 137301000.00
CNL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 218592000.00
CNL.NS income_statement (annual, 2025-03-31) — Operating Income: 535039000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 147080000.00
CNL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 17744771000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 4029908000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15016675.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15016675.00
CNL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1139835000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1139835000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 60858000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 60858000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2789964000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2789964000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 872000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 872000.00
CNL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 72181000.00
CNL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 187140000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 42874000.00
CNL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 839919000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 235266000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 73297000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 73297000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 5042000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 5042000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 59327000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 59327000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 166559000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 166559000.00
CNL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CNL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CNL.NS balance_sheet (annual, 2025-03-31) — Payables: 1426778000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1426778000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5248000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5248000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 938159000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 938159000.00
CNL.NS income_statement (annual, 2025-03-31) — Pretax Income: 615450000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 158291000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CNL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 2886000.00
CNL.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -37561000.00
CNL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13612000.00
CNL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -28166000.00
CNL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16258549000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3615638000.00
CNL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 11607000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3193000.00
CNL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 32681000.00
CNL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 32681000.00
CNL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -50092000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 113561000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 113561000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1351109000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1351109000.00
CNL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 6502000.00
CNL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 96271000.00
CNL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 720572000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 15016675.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 15016675.00
CNL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
CNL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CNL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2940131000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2940131000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2939259000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2939259000.00
CNL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CNL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CNL.NS income_statement (annual, 2025-03-31) — Tax Provision: 84340000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 20990000.00
CNL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
CNL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
CNL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 195347000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 195347000.00
CNL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -99130000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 5317450000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5317450000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 2962871000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2962871000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 718046000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 718046000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3092556000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3092556000.00
CNL.NS income_statement (annual, 2025-03-31) — Total Expenses: 17209732000.00
CNL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 3882828000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2224894000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2224894000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 137460000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 137460000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34185000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34185000.00
CNL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 22276000.00
CNL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9501000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9501000.00
CNL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
CNL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CNL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CNL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CNL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 2989281000.00
CNL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2989281000.00
CNL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 238177000.00
CNL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3929640000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15023818.00
CNL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 5.92
CNL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3574775000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3043000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3043000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15023818.00
CNL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.92
CNL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 88941000.00
CNL.NS income_statement (quarterly, 2025-06-30) — EBIT: 148079000.00
CNL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 151122000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 354865000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 30075000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 30075000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -12908000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Net Income: 88941000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 88941000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 101849000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 88941000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 88941000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 101849000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -30075000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -30075000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 151122000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 88941000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 116688000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3929640000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 31399000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 202410000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CNL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 118004000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3574775000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3043000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CNL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CNL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 16155000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
CNL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 3812952000.00
CNL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CNL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CNL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 249840000.00
CNL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 6550109000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3002214000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4743378000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 26984000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17463318.00
CNL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 10.85
CNL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 150167000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19348000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 172901000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 150167000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3228321000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
CNL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6074773000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 7752319000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1249248000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1249248000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4442260000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5058000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3347000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 3347000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17463318.00
CNL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 10.85
CNL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 189477000.00
CNL.NS income_statement (quarterly, 2025-09-30) — EBIT: 262833000.00
CNL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 266180000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21711000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 83976000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 475336000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 44858000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 44858000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1321629000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4489138000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 26984000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11569000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11569000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 12101000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 192944000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1241469000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Net Income: 189477000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 189477000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 189477000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 189477000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 189477000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 189477000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -44858000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -44858000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 83976000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3206610000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2205000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 266180000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 189477000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 225496000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 6550109000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15016675.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1514411000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 80225000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3078154000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 38403000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 204862000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 83976000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 153553000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 3006591000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 217975000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6074773000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3347000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 15016675.00
CNL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3228321000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3206610000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CNL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 28498000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
CNL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 7887195000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3239890000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1260817000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3421265000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 6324613000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4465930000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 134876000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23670000.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4377000.00
CNL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CNL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CNL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 3310059000.00
CNL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 352525000.00
CNL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 9117917000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17286169.00
CNL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 13.52
CNL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8504768000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4354000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 4354000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17286169.00
CNL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 13.52
CNL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 233709000.00
CNL.NS income_statement (quarterly, 2025-12-31) — EBIT: 324291000.00
CNL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 328645000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 613149000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 59863000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 59863000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Net Income: 233709000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 233709000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 233709000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 233709000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 233709000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 233709000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -59863000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -59863000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 328645000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 233709000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 260624000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 9117917000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 62781000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 312087000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CNL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 264428000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8504768000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4354000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CNL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CNL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 30719000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
CNL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 8857293000.00
CNL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CNL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CNL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1239920000.00
CNL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 399378000.00
CNL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 26997725000.00
CNL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 7400059000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1851143000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1851143000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5651102000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5651102000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 27518000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 27518000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16563687.00
CNL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 10.74
CNL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 438766000.00
CNL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -33004000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 150167000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 150167000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 53596000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53596000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 223333000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 223333000.00
CNL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7508000.00
CNL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -660857000.00
CNL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -416406000.00
CNL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 731705000.00
CNL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -3273404000.00
CNL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -3618962000.00
CNL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -467605000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 150167000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 150167000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3636289000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3636289000.00
CNL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
CNL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
CNL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 24861934000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6707618000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 9216610000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 9216610000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 3242488000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 3242488000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3242488000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3242488000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 5483806000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5483806000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 5574000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5574000.00
CNL.NS cash_flow (annual, 2026-03-31) — Depreciation: 3043000.00
CNL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3043000.00
CNL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 15210000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4466000.00
CNL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 15210000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 4466000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16563687.00
CNL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.74
CNL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 702929000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 177894000.00
CNL.NS income_statement (annual, 2026-03-31) — EBIT: 1024263000.00
CNL.NS income_statement (quarterly, 2026-03-31) — EBIT: 289060000.00
CNL.NS income_statement (annual, 2026-03-31) — EBITDA: 1039473000.00
CNL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 293526000.00
CNL.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 82435000.00
CNL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 53596000.00
CNL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2342364000.00
CNL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -2764005000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 40657000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 40657000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 81952000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 81952000.00
CNL.NS income_statement (annual, 2026-03-31) — Gross Profit: 2135791000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 692441000.00
CNL.NS income_statement (annual, 2026-03-31) — Interest Expense: 206643000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 71847000.00
CNL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 206643000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 71847000.00
CNL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -174691000.00
CNL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 8690000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Inventory: 1734458000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1734458000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 6878898000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6878898000.00
CNL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -78968000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 27518000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 27518000.00
CNL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
CNL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 121000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 121000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 121000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 121000.00
CNL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -22619000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 15508000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15508000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 236640000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 236640000.00
CNL.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
CNL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
CNL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 3189013000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3189013000.00
CNL.NS income_statement (annual, 2026-03-31) — Net Income: 702929000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Net Income: 177894000.00
CNL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 702929000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 177894000.00
CNL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 702929000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 177894000.00
CNL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 702929000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 177894000.00
CNL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 702929000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 177894000.00
CNL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 817620000.00
CNL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 702929000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 177894000.00
CNL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -206643000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -71847000.00
CNL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2524563000.00
CNL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -22619000.00
CNL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -206643000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -71847000.00
CNL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -54654000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 81952000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 81952000.00
CNL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -33004000.00
CNL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2547182000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3595632000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3595632000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5627000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5627000.00