speb/financial-data huggingface dataset:
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 871020000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2802730000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2802730000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4246370000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4246370000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 44680000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -14351580000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 622680000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 7176010000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 891820000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -5625720000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -1270580000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 871020000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 871020000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 21381380000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21381380000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 35780000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 35780000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 32775330000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11171730000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 36255050000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 36255050000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10800000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10800000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 4987190000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 4987190000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4997990000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4997990000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 25613150000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25613150000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 2510000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2510000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Depreciation: 616950000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 616950000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 616950000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 163050000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 616950000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 163050000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 170856950.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.41
CEIGALL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3118870000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1266050000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — EBIT: 5779930000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — EBIT: 2195440000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — EBITDA: 6396880000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2358490000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 3125560000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 81490000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1697150000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -60880000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9060000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9060000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3438220000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3438220000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Gross Profit: 7448680000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2693370000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Interest Expense: 1603650000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 436120000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1603650000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 436120000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1603650000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 405030000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Inventory: 991950000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 991950000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 34480950000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34480950000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -439240000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 675740000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 675740000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1465220000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1020000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1020000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 8112380000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8112380000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8113400000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8113400000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1465220000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 42930000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 42930000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 82700000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 82700000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Minority Interests: 29670000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -24290000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 10296840000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 10296840000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Net Income: 3118870000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Net Income: 1266050000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3118870000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1266050000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3089200000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1290340000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3118870000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1266050000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3118870000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1266050000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4176280000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3089200000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1290340000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1603650000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -436120000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 198460000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1755930000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1465220000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1603650000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -436120000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -163630000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3438220000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3438220000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -379300000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 290710000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 21372320000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21372320000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 245710000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 245710000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 6396880000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2358490000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Normalized Income: 3118870000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1266050000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -912830000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Operating Income: 5237080000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2072420000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 40224010000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 13865100000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 174204861.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 174204861.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 4223480000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4223480000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1150790000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1150790000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 20510360000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 20510360000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1198620000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 310200000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 310200000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 542550000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 123020000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1195090000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 349890000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3402440000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3402440000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 14912060000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14912060000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1443640000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1443640000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Payables: 14713000000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 14713000000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 20970000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Pretax Income: 4176280000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1759320000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -784320000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32775330000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11171730000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 616950000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 163050000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 198460000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 405020000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 174204861.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 174204861.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 21381380000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21381380000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 21372320000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21372320000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Tax Provision: 1087080000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 468980000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 93080000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 93080000.00
CEIGALL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1239050000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 55233560000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 55233560000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 29493760000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29493760000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 13111390000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 13111390000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21464080000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21464080000.00
CEIGALL.NS income_statement (annual, 2026-03-31) — Total Expenses: 34986930000.00
CEIGALL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 11792680000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 33769480000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33769480000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18978510000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18978510000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8156330000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8156330000.00
CEIGALL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 10641900000.00
CEIGALL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 10641900000.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -221751000.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 859307000.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -138345000.00
CEINSYS.NS income_statement (annual, 2022-03-31) — Amortization: 4667000.00
CEINSYS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4667000.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
CEINSYS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 11717970.00
CEINSYS.NS income_statement (annual, 2022-03-31) — Basic EPS: 7.85
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 72391000.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 11009000.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 129030000.00
CEINSYS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 11717970.00
CEINSYS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 7.85
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 761000.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2809000.00
CEINSYS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 89892000.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 987348000.00
CEINSYS.NS income_statement (annual, 2022-03-31) — Interest Income: 11024000.00
CEINSYS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11024000.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 185576000.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 10162000.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 185576000.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 379267000.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 79574000.00
CEINSYS.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 463864000.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 18501000.00
CEINSYS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 96246000.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 14882000.00
CEINSYS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -2332000.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23417000.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 51059000.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 6750000.00
CEINSYS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 24795000.00
CEINSYS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 24795000.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 126953000.00
CEINSYS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 616071000.00
CEINSYS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2708000.00
CEINSYS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 92600000.00
CEINSYS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -247260000.00
CEINSYS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 22314000.00
CEINSYS.NS income_statement (annual, 2022-03-31) — Write Off: 5647000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1193335000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2194981000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 332197000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 927646000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -228200000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 859307000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -147933000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Amortization: 6526000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6526000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 31272000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 299259000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 15431397.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Basic EPS: 20.02
CEINSYS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 140039000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 33706000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -26994000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 30421000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 154314000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 324307000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 324307000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -34721000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 11200000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 313107000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -34082000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -85943000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 197489000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 77464000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 184268000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 154314000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1983021000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 688583000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2236937000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8338000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 537857000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 546195000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1114830000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 33328000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Depreciation: 38450000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 44976000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 44976000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 38450000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 16100036.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 20.02
CEINSYS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 308872000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 5000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
CEINSYS.NS income_statement (annual, 2023-03-31) — EBIT: 368916000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — EBITDA: 413892000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 324307000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 761000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -200392000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 4194000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 442784000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -742000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 102904000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 199618000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 201775000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1075579000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 427238000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Gross Profit: 1506398000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Interest Expense: 79832000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 79832000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Interest Income: 10172000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10172000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -91038000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 8770000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Inventory: 43641000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2529834000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -85118000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 761000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 263723000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 13000000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 8418000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 22083000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 8956000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 31039000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 13000000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8888000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 263723000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 972000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 340918000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -117920000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 222506000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 13685000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Net Income: 308872000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 308872000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 308872000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 308872000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 308872000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 289084000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 308872000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -87170000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 42995000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -57090000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4112000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -87170000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -6486000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -117920000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 199038000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18963000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -61202000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1781246000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 86636000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 26709000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 432942000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Normalized Income: 322207000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 469778000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Operating Income: 313063000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2194981000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15431397.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 33091000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 26124000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 99373000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2157000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 76104000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2814000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 180582000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 8284000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 44196000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 671782000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 130635000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -8902000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Payables: 343077000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25787000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 51564000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Pretax Income: 289084000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 7393000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -117920000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -26994000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 39447000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 688583000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 44976000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 31783000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 31783000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8888000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 106132000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 851882000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 42995000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 8031000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2960000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 105864000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 15431397.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -19050000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 99372000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1983021000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1781246000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5715000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Tax Provision: -19788000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 47502000.00
CEINSYS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -88184000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3128890000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1991977000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 577234000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1983021000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Total Expenses: 1881918000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1145869000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 891953000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 31039000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 17510000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2591000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -19050000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -19050000.00
CEINSYS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1122107000.00
CEINSYS.NS income_statement (annual, 2023-03-31) — Write Off: 27952000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1330400000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2529400000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 505000000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 993100000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -253000000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 985300000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -192800000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Amortization: 1100000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1100000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 1700000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 288866000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Average Dilution Earnings: 18800000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 15540558.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Basic EPS: 22.52
CEINSYS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 324300000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 57400000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -50500000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 44300000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 163400000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 110800000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 280600000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -30900000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 57600000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 53200000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 37300000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 270300000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -228700000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 78900000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -213500000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 163400000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2340900000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 9100000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 738000000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2290500000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20000000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 38600000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 58600000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 878200000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 29195000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Depreciation: 50500000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 51600000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 51600000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 50500000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 16309603.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 22.52
CEINSYS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 368800000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 115800000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — EBIT: 536300000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — EBITDA: 587900000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 110800000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 800000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -652200000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 3000000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 439900000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 700000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 135400000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 199600000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 200600000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1185900000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 491000000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Gross Profit: 1791400000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Interest Expense: 39700000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 39700000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Interest Income: 25700000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25700000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -49500000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 20000000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Inventory: 6400000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2387300000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -51700000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 800000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 266400000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 9100000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 8400000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 24300000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 7800000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 32100000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4000000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 266400000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9483000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 350200000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 9100000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 4400000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Net Income: 350000000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 350000000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 350000000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 350000000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 350000000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 496600000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 350000000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -21900000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -171400000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -500400000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4000000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21900000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -55600000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 238000000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -16100000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -496400000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2140300000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 106800000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9500000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 29700000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 659100000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Normalized Income: 400181232.38
CEINSYS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 490400000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Operating Income: 461000000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2529400000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16339397.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 32800000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 63200000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2177480000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1000000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 21400000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 19925000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10200000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 203400000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 800000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 75000000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 685500000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 169800000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Other Special Charges: -2343000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Payables: 507600000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29200000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 52800000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Pretax Income: 496600000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 56000000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -193400000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -50500000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 3400000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 738000000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 51600000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 39500000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 39500000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4000000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 180500000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1171000000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 22000000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 34400000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2000000.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 137400000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 16339397.00
CEINSYS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -71200000.00
CEINSYS.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 26600000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2340900000.00
CEINSYS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2140300000.00