speb/financial-data huggingface dataset:
CASTROLIND.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 866900000.00
CASTROLIND.NS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 147000000.00
CASTROLIND.NS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 147000000.00
CASTROLIND.NS income_statement (annual, 2024-12-31) — Total Unusual Items: 93200000.00
CASTROLIND.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CASTROLIND.NS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 93200000.00
CASTROLIND.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CASTROLIND.NS balance_sheet (annual, 2024-12-31) — Working Capital: 12925700000.00
CASTROLIND.NS balance_sheet (quarterly, 2024-12-31) — Working Capital: 12925700000.00
CASTROLIND.NS income_statement (annual, 2024-12-31) — Write Off: 6400000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 3759200000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 14220000000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 989237288.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.36
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7632700000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 989237288.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.36
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2334600000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — EBIT: 3150500000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — EBITDA: 3150500000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 6587300000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 23300000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23300000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Net Income: 2334600000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2334600000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2334600000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2334600000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2334600000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2334600000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -23300000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -23300000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3150500000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 2334600000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Operating Income: 2828100000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 14220000000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 322400000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3084200000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 3127200000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7632700000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 792600000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 11391900000.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CASTROLIND.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 3754900000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 14968300000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7701600000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5621300000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4967800000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 987854251.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.47
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 731500000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4945600000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7214300000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8732800000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Common Stock: 4945600000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18188800000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 499300000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7984400000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Current Assets: 22024100000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 200000000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 200000000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13753600000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 339500000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 987854251.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.47
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2440000000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — EBIT: 3321600000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — EBITDA: 3321600000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13700000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3670700000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 6983900000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 26200000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 26200000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Inventory: 6120500000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18188800000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4967800000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 531500000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 531500000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 251100000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Net Income: 2440000000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2440000000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2440000000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2440000000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2440000000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2440000000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -26200000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -26200000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Net PPE: 3670700000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18175100000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 887200000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3321600000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 2440000000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Operating Income: 3229000000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 14968300000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 989122384.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1543600000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 782100000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 13243200000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13700000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 794100000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 92600000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2966800000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Other Properties: 3171400000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5900000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1518500000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Payables: 8105200000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 3295400000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7984400000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Share Issued: 989122384.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18188800000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18175100000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 855400000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Total Assets: 32725000000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18188800000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Total Debt: 731500000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18188800000.00
CASTROLIND.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 11739300000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14536200000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10700900000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 782600000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 403600000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-06-30) — Working Capital: 8270500000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — +Operating Expense: 12891000000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 3470400000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — +Total Revenue: 57003200000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 14399200000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Accounts Payable: 7860500000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7860500000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4732100000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4732100000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2786200000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2786200000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -116400000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -116400000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 225900000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4428000000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4428000000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Basic Average Shares: 989122384.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 990566802.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Basic EPS: 9.60
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.47
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4528700000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1415700000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1415700000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Capital Expenditure: -973300000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 628100000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 628100000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Capital Stock: 4945600000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4945600000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4266200000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4266200000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11231300000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11231300000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -12858600000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4152800000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4152800000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Cash Financial: 113400000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 113400000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Change In Inventory: -221300000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Change In Payable: 1327900000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Change In Receivables: -183600000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Change In Working Capital: 923000000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Changes In Cash: -262500000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Common Stock: 4945600000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Common Stock: 4945600000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19003000000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19003000000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Construction In Progress: 720700000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 720700000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Cost Of Revenue: 31621300000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7495200000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Current Assets: 23446800000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Current Assets: 23446800000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 212700000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 212700000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 212700000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 212700000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 415900000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 415900000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Current Liabilities: 14082300000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14082300000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Current Provisions: 8400000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8400000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Depreciation: 782300000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1008200000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Diluted Average Shares: 989122384.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 990566802.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Diluted EPS: 9.60
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.47
CASTROLIND.NS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9499300000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2446700000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Dividends Payable: 178600000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 178600000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — EBIT: 12916000000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — EBIT: 3344600000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — EBITDA: 13924200000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — EBITDA: 3344600000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — End Cash Position: 4266200000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13151200000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Finished Goods: 2307300000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2307300000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Free Cash Flow: 9928100000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1700000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -17700000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — General And Administrative Expense: 1763700000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9000000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9000000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4848500000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4848500000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Gross PPE: 6833900000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6833900000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Gross Profit: 25381900000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 6904000000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 600000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 600000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Interest Expense: 92900000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 22800000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 92900000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 22800000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Interest Income: 491800000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 491800000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -90800000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 590200000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Inventory: 5463400000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Inventory: 5463400000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Invested Capital: 19003000000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19003000000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1985500000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4428000000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4428000000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Land And Improvements: 384200000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 384200000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 415400000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 415400000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 415400000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 415400000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3935300000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3935300000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2500000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Net Income: 9499300000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Net Income: 2446700000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9499300000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2446700000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9499300000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2446700000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9499300000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2446700000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9499300000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2446700000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12823100000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9499300000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2446700000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Net Interest Income: 398900000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -22800000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2334900000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 398900000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -22800000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Net PPE: 4047700000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Net PPE: 4047700000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -942500000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18994000000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18994000000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 956400000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 956400000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 447800000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 447800000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1054000000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1054000000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Normalized EBITDA: 14040800000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3569900000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Normalized Income: 9585676802.80
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 2612646628.33
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10901400000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Operating Income: 12490900000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Operating Income: 3433600000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Operating Revenue: 57003200000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 14399200000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 989122384.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 989122384.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 1800000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Other Current Assets: 1417800000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1417800000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 602200000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 602200000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1033000000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1033000000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9000000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9000000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Other Inventories: 64600000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 64600000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -398900000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 711900000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 711900000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 63100000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 136300000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Other Operating Expenses: 1692000000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2764700000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Other Payable: 4849000000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Other Payable: 4849000000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Other Properties: 378000000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Other Properties: 378000000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Other Receivables: 451800000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 451800000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6965100000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6965100000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Other Special Charges: 207600000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Payables: 12888100000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Payables: 12888100000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3900000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3900000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1389000000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1389000000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Pretax Income: 12823100000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 3321800000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Properties: 0.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 11500000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7965100000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -973300000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Raw Materials: 3091500000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3091500000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31621300000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7495200000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1008200000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 12600000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 12600000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Restricted Cash: 178600000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 178600000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Retained Earnings: 12888200000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12888200000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Sale Of Investment: 10300000000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Sale Of PPE: 30800000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6667700000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Selling General And Administration: 8431400000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Share Issued: 989122384.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Share Issued: 989122384.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Special Income Charges: -207600000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -225300000.00
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23000000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19003000000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19003000000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18994000000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18994000000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -30223197.20
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -59353371.67
CASTROLIND.NS income_statement (annual, 2025-12-31) — Tax Provision: 3323800000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 875100000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
CASTROLIND.NS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3475000000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Total Assets: 33948500000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Total Assets: 33948500000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Total Capitalization: 19003000000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19003000000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Total Debt: 628100000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Total Debt: 628100000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19003000000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19003000000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Total Expenses: 44512300000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 10965600000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14945500000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14945500000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10501700000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10501700000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 863200000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 863200000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 73700000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 73700000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Total Unusual Items: -116600000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -225300000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -116600000.00
CASTROLIND.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -225300000.00
CASTROLIND.NS balance_sheet (annual, 2025-12-31) — Working Capital: 9364500000.00
CASTROLIND.NS balance_sheet (quarterly, 2025-12-31) — Working Capital: 9364500000.00
CASTROLIND.NS income_statement (annual, 2025-12-31) — Write Off: 0.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 4287000000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 15452400000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 988489796.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.45
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8149000000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 988489796.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.45
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2421800000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — EBIT: 3249800000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — EBITDA: 3249800000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 7303400000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 18700000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18700000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Net Income: 2421800000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2421800000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2421800000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2421800000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2421800000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2421800000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -18700000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18700000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3249800000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 2421800000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3016400000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 15452400000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 233400000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3386900000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3231100000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8149000000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 809300000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 12436000000.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CASTROLIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CASY income_statement (annual, 2022-04-30) — +Operating Expense: 2265014000.00
CASY income_statement (annual, 2022-04-30) — +Total Revenue: 12952594000.00
CASY balance_sheet (annual, 2022-04-30) — Accounts Payable: 588783000.00
CASY balance_sheet (annual, 2022-04-30) — Accounts Receivable: 108028000.00
CASY balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -2425709000.00
CASY income_statement (annual, 2022-04-30) — Basic Average Shares: 37158898.00
CASY income_statement (annual, 2022-04-30) — Basic EPS: 9.14
CASY cash_flow (annual, 2022-04-30) — Beginning Cash Position: 336545000.00
CASY balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 2445509000.00
CASY cash_flow (annual, 2022-04-30) — Capital Expenditure: -326475000.00
CASY balance_sheet (annual, 2022-04-30) — Capital Stock: 79412000.00
CASY balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 158878000.00
CASY balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 158878000.00
CASY cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -51212000.00
CASY cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 191587000.00
CASY cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -1157995000.00
CASY cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 788741000.00
CASY cash_flow (annual, 2022-04-30) — Change In Account Payable: 165893000.00
CASY cash_flow (annual, 2022-04-30) — Change In Accrued Expense: 23574000.00
CASY cash_flow (annual, 2022-04-30) — Change In Inventory: -98303000.00
CASY cash_flow (annual, 2022-04-30) — Change In Other Working Capital: -49949000.00
CASY cash_flow (annual, 2022-04-30) — Change In Payable: 165893000.00
CASY cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 189467000.00
CASY cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -6376000.00
CASY cash_flow (annual, 2022-04-30) — Change In Receivables: -33025000.00
CASY cash_flow (annual, 2022-04-30) — Change In Working Capital: 1814000.00
CASY cash_flow (annual, 2022-04-30) — Changes In Cash: -177667000.00
CASY balance_sheet (annual, 2022-04-30) — Common Stock: 79412000.00
CASY cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -51212000.00
CASY balance_sheet (annual, 2022-04-30) — Common Stock Equity: 2240838000.00
CASY cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
CASY balance_sheet (annual, 2022-04-30) — Construction In Progress: 92331000.00
CASY income_statement (annual, 2022-04-30) — Cost Of Revenue: 10189880000.00
CASY balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 243873000.00
CASY balance_sheet (annual, 2022-04-30) — Current Assets: 725035000.00
CASY balance_sheet (annual, 2022-04-30) — Current Debt: 24466000.00
CASY balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 24466000.00
CASY balance_sheet (annual, 2022-04-30) — Current Liabilities: 904678000.00
CASY cash_flow (annual, 2022-04-30) — Deferred Income Tax: 82721000.00
CASY cash_flow (annual, 2022-04-30) — Deferred Tax: 82721000.00
CASY cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 303541000.00
CASY income_statement (annual, 2022-04-30) — Depreciation Amortization Depletion Income Statement: 303541000.00
CASY cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 303541000.00
CASY income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 303541000.00
CASY income_statement (annual, 2022-04-30) — Diluted Average Shares: 37356698.00
CASY income_statement (annual, 2022-04-30) — Diluted EPS: 9.10
CASY income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 339790000.00
CASY income_statement (annual, 2022-04-30) — EBIT: 497700000.00
CASY income_statement (annual, 2022-04-30) — EBITDA: 801241000.00
CASY cash_flow (annual, 2022-04-30) — End Cash Position: 158878000.00
CASY cash_flow (annual, 2022-04-30) — Financing Cash Flow: 191587000.00
CASY balance_sheet (annual, 2022-04-30) — Finished Goods: 396199000.00
CASY cash_flow (annual, 2022-04-30) — Free Cash Flow: 462266000.00
CASY balance_sheet (annual, 2022-04-30) — Goodwill: 612934000.00
CASY balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 612934000.00
CASY balance_sheet (annual, 2022-04-30) — Gross PPE: 6406251000.00
CASY income_statement (annual, 2022-04-30) — Gross Profit: 2762714000.00
CASY cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 49565000.00
CASY cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 54499000.00
CASY balance_sheet (annual, 2022-04-30) — Inventory: 396199000.00
CASY balance_sheet (annual, 2022-04-30) — Invested Capital: 3928707000.00
CASY cash_flow (annual, 2022-04-30) — Investing Cash Flow: -1157995000.00
CASY cash_flow (annual, 2022-04-30) — Issuance Of Debt: 450000000.00
CASY balance_sheet (annual, 2022-04-30) — Land And Improvements: 1097985000.00
CASY balance_sheet (annual, 2022-04-30) — Long Term Debt: 1663403000.00
CASY balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 1663403000.00
CASY cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 450000000.00
CASY cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -188537000.00
CASY balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 2695366000.00
CASY cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -901638000.00
CASY cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
CASY balance_sheet (annual, 2022-04-30) — Net Debt: 1528991000.00
CASY income_statement (annual, 2022-04-30) — Net Income: 339790000.00
CASY income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 339790000.00
CASY income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 339790000.00
CASY income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 339790000.00
CASY income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 339790000.00
CASY cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 339790000.00
CASY income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 339790000.00
CASY income_statement (annual, 2022-04-30) — Net Interest Income: -56972000.00
CASY cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 261463000.00
CASY cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 261463000.00
CASY income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -56972000.00
CASY cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -18797000.00
CASY balance_sheet (annual, 2022-04-30) — Net PPE: 3980542000.00
CASY cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -256357000.00
CASY cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 0.00
CASY balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 1627904000.00
CASY balance_sheet (annual, 2022-04-30) — Non Current Accrued Expenses: 27957000.00
CASY balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 520472000.00
CASY balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 520472000.00
CASY income_statement (annual, 2022-04-30) — Normalized EBITDA: 801241000.00
CASY income_statement (annual, 2022-04-30) — Normalized Income: 339790000.00
CASY cash_flow (annual, 2022-04-30) — Operating Cash Flow: 788741000.00
CASY cash_flow (annual, 2022-04-30) — Operating Gains Losses: -1201000.00
CASY income_statement (annual, 2022-04-30) — Operating Income: 497700000.00
CASY income_statement (annual, 2022-04-30) — Operating Revenue: 12657665000.00
CASY balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 37111667.00
CASY cash_flow (annual, 2022-04-30) — Other Non Cash Items: 24100000.00
CASY balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 187219000.00
CASY balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 148382000.00
CASY income_statement (annual, 2022-04-30) — Other Operating Expenses: 1961473000.00
CASY balance_sheet (annual, 2022-04-30) — Other Properties: 75060000.00
CASY balance_sheet (annual, 2022-04-30) — Payables: 636339000.00
CASY balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 880212000.00
CASY balance_sheet (annual, 2022-04-30) — Preferred Stock: 0.00
CASY balance_sheet (annual, 2022-04-30) — Prepaid Assets: 17859000.00
CASY income_statement (annual, 2022-04-30) — Pretax Income: 440728000.00
CASY cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 133000.00
CASY balance_sheet (annual, 2022-04-30) — Properties: 0.00
CASY cash_flow (annual, 2022-04-30) — Purchase Of Business: -901638000.00
CASY cash_flow (annual, 2022-04-30) — Purchase Of PPE: -326475000.00
CASY balance_sheet (annual, 2022-04-30) — Receivables: 152099000.00
CASY income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 10189880000.00
CASY income_statement (annual, 2022-04-30) — Reconciled Depreciation: 303541000.00
CASY cash_flow (annual, 2022-04-30) — Repayment Of Debt: -188537000.00
CASY cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00
CASY balance_sheet (annual, 2022-04-30) — Retained Earnings: 2161426000.00
CASY cash_flow (annual, 2022-04-30) — Sale Of PPE: 70118000.00
CASY balance_sheet (annual, 2022-04-30) — Share Issued: 37111667.00
CASY cash_flow (annual, 2022-04-30) — Short Term Debt Payments: 0.00
CASY cash_flow (annual, 2022-04-30) — Stock Based Compensation: 37976000.00
CASY balance_sheet (annual, 2022-04-30) — Stockholders Equity: 2240838000.00
CASY balance_sheet (annual, 2022-04-30) — Tangible Book Value: 1627904000.00
CASY income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
CASY income_statement (annual, 2022-04-30) — Tax Provision: 100938000.00
CASY income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.23
CASY balance_sheet (annual, 2022-04-30) — Taxes Receivable: 44071000.00
CASY balance_sheet (annual, 2022-04-30) — Total Assets: 5505730000.00
CASY balance_sheet (annual, 2022-04-30) — Total Capitalization: 3904241000.00
CASY balance_sheet (annual, 2022-04-30) — Total Debt: 1687869000.00
CASY balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 2240838000.00