speb/financial-data huggingface dataset:
CCCC balance_sheet (quarterly, 2026-03-31) — Net PPE: 43582000.00
CCCC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -64000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 234247000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15440000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 15440000.00
CCCC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -27381000.00
CCCC income_statement (quarterly, 2026-03-31) — Normalized Income: -25129000.00
CCCC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -29944000.00
CCCC income_statement (quarterly, 2026-03-31) — Operating Income: -27785000.00
CCCC income_statement (quarterly, 2026-03-31) — Operating Revenue: 6152000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 104036350.00
CCCC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6817000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1572000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -322000.00
CCCC income_statement (quarterly, 2026-03-31) — Other Gand A: 3035000.00
CCCC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 30000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7308000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Other Properties: 47951000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 174397000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Payables: 773000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4842000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4189000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CCCC income_statement (quarterly, 2026-03-31) — Pretax Income: -25129000.00
CCCC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 606000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CCCC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -40812000.00
CCCC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -64000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Receivables: 2883000.00
CCCC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 404000.00
CCCC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -200000.00
CCCC income_statement (quarterly, 2026-03-31) — Research And Development: 24606000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -763822000.00
CCCC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6296000.00
CCCC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 57029000.00
CCCC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9331000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Share Issued: 104036350.00
CCCC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2671000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 234247000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 234247000.00
CCCC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CCCC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CCCC balance_sheet (quarterly, 2026-03-31) — Total Assets: 328861000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 234247000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Total Debt: 58447000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 234247000.00
CCCC income_statement (quarterly, 2026-03-31) — Total Expenses: 33937000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 94614000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 83490000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 67365000.00
CCCC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -27785000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Working Capital: 218122000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2028747000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2959502000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -400484000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 628637000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1269000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 72391000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1269000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 14207444000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14208713000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 42000.00
CCCL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -96000.00
CCCL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 35412000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1324807000.00
CCCL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
CCCL.NS income_statement (annual, 2022-03-31) — Interest Income: 10912000.00
CCCL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10912000.00
CCCL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -29537000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3156409000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2092747000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 14486994000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 474000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44633000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 37765000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 137657000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -6132168000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -239000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 509543000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 163000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 186215000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 17791000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 877093000.00
CCCL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 11257000.00
CCCL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 27263000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 11050000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -10155590000.00
CCCL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 328000.00
CCCL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 35740000.00
CCCL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 94790000.00
CCCL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 16353000.00
CCCL.NS income_statement (annual, 2022-03-31) — Write Off: 643866000.00
CCCL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 569345000.00
CCCL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1387507000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1212210000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 535867000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2959502000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1097000.00
CCCL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 398511188.00
CCCL.NS income_statement (annual, 2023-03-31) — Basic EPS: -2.82
CCCL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 72391000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -595000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 797022000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 56043000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 56043000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 56043000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 38592000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -120275000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -104953000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -9925000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 283779000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 86371000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -16348000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 797022000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -6456794000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 225812000.00
CCCL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1204064000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1722725000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 14806818000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14806818000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 17363007000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Depreciation: 64321000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 64321000.00
CCCL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 64321000.00
CCCL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 64321000.00
CCCL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 398511188.00
CCCL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -2.82
CCCL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1125618000.00
CCCL.NS income_statement (annual, 2023-03-31) — EBIT: -359534000.00
CCCL.NS income_statement (annual, 2023-03-31) — EBITDA: -295213000.00
CCCL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 56043000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11279000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -5076000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
CCCL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 33616000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 535867000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4011614000.00
CCCL.NS income_statement (annual, 2023-03-31) — Gross Profit: 183443000.00
CCCL.NS income_statement (annual, 2023-03-31) — Interest Expense: 776631000.00
CCCL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 776631000.00
CCCL.NS income_statement (annual, 2023-03-31) — Interest Income: 24378000.00
CCCL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24378000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -25700000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Inventory: 838502000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8701965000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -588000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 5591000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1097000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 351941000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 351941000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
CCCL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 15102716000.00
CCCL.NS income_statement (annual, 2023-03-31) — Net Income: -1125618000.00
CCCL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1125618000.00
CCCL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1125618000.00
CCCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1125618000.00
CCCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1125618000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1136165000.00
CCCL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1125618000.00
CCCL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -765999000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
CCCL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 15730000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
CCCL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -765999000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4011614000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -595000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 15730000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -6456794000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 433686000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39699000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 50870000.00
CCCL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -289113000.00
CCCL.NS income_statement (annual, 2023-03-31) — Normalized Income: -1119574626.19
CCCL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4481000.00
CCCL.NS income_statement (annual, 2023-03-31) — Operating Income: -385902000.00
CCCL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1387507000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 757626581.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 166350000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 385537000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -7253816000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 754611000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 11940000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4981000.00
CCCL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 21440000.00
CCCL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 295652000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3785802000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 104217000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 21746000.00
CCCL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 6100000.00
CCCL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Payables: 1212210000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3760000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10696000.00
CCCL.NS income_statement (annual, 2023-03-31) — Pretax Income: -1136165000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 254023000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -595000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 838502000.00
CCCL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1204064000.00
CCCL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 64321000.00
CCCL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 10293000.00
CCCL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 22769000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 11050000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -11277238000.00
CCCL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
CCCL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 203000.00
CCCL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 33819000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 757626581.00
CCCL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -6100000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -6456794000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -6456794000.00
CCCL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -56626.19
CCCL.NS income_statement (annual, 2023-03-31) — Tax Provision: -10547000.00
CCCL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
CCCL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -27244000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 11760984000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -6104853000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 15158759000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -6456794000.00
CCCL.NS income_statement (annual, 2023-03-31) — Total Expenses: 1773409000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18217778000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10038259000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 854771000.00
CCCL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 13746000.00
CCCL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -6100000.00
CCCL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6100000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 24464000.00
CCCL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -15640282000.00
CCCL.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
CCCL.NS income_statement (annual, 2024-03-31) — +Operating Expense: -369065000.00
CCCL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1301952000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1312981000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 231619000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1693989000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2959502000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -241803000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1151000.00
CCCL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 398511188.00
CCCL.NS income_statement (annual, 2024-03-31) — Basic EPS: 16.88
CCCL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 56043000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 600609000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -520000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 797022000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 87071000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 140576000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 87071000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 178685000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -132148000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 832076000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 91745000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 198768000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1171788000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 31028000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 797022000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 275930000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
CCCL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1152749000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2214436000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1036261000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1036261000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4522827000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 117000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Depreciation: 54629000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 54629000.00
CCCL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 54629000.00
CCCL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 54629000.00
CCCL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 398511188.00
CCCL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 16.88
CCCL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6725723000.00
CCCL.NS income_statement (annual, 2024-03-31) — EBIT: 6627940000.00
CCCL.NS income_statement (annual, 2024-03-31) — EBITDA: 6682569000.00
CCCL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 87071000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1736700000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 504910000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 314137000.00
CCCL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 95983000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 473422000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3771635000.00
CCCL.NS income_statement (annual, 2024-03-31) — Gross Profit: 149203000.00
CCCL.NS income_statement (annual, 2024-03-31) — Interest Expense: 139950000.00
CCCL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 139950000.00
CCCL.NS income_statement (annual, 2024-03-31) — Interest Income: 28117000.00
CCCL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 28117000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
CCCL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 659000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Inventory: 583099000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1684132000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1262298000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 5289000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1151000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
CCCL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 20000000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1536716000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 371941000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 371941000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 20000000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1756700000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1634310000.00
CCCL.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
CCCL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1321131000.00
CCCL.NS income_statement (annual, 2024-03-31) — Net Income: 6725723000.00
CCCL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6725723000.00
CCCL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6725723000.00
CCCL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6725723000.00
CCCL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6725723000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6487990000.00
CCCL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6725723000.00
CCCL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -146456000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -55396000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1736700000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1736700000.00
CCCL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -146456000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2077646000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1317035000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 275930000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 195258000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31506000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 42657000.00
CCCL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 612820000.00
CCCL.NS income_statement (annual, 2024-03-31) — Normalized Income: 2476898700.00
CCCL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 505430000.00
CCCL.NS income_statement (annual, 2024-03-31) — Operating Income: 518268000.00
CCCL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1301952000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 398511188.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1286821000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -13052436000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1655000.00
CCCL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 31845000.00
CCCL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: -1149916000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 144274000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1092021000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 53505000.00
CCCL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -12586958000.00
CCCL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Payables: 1457255000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 654337000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 88536000.00
CCCL.NS income_statement (annual, 2024-03-31) — Pretax Income: 6487990000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CCCL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 75957000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -520000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 583099000.00
CCCL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1152749000.00
CCCL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 54629000.00
CCCL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 11170000.00
CCCL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 19591000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1756700000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 53505000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -4548568000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1317555000.00
CCCL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 297000.00
CCCL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 96280000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 398511188.00
CCCL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 6069749000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 275930000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 275930000.00
CCCL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1820924700.00
CCCL.NS income_statement (annual, 2024-03-31) — Tax Provision: -237733000.00
CCCL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
CCCL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 78585000.00
CCCL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -33519000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5422406000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 647871000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1408202000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 275930000.00
CCCL.NS income_statement (annual, 2024-03-31) — Total Expenses: 783684000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5146476000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3207970000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 623649000.00
CCCL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 34623000.00
CCCL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 6069749000.00
CCCL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6069749000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 23289000.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
CCCL.NS balance_sheet (annual, 2024-03-31) — Working Capital: -2308391000.00
CCCL.NS income_statement (annual, 2024-03-31) — Write Off: 6517209000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 889311000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 390930000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 35471000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 797022000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 113577000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 647984000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 797022000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 713269000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1785024000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1087822000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1087822000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3617245000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3850000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2055408000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 475950000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2173032000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 5147000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 35471000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 371941000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 371941000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 36692000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1346186000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2055408000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 713269000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 195258000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 398511188.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 174680000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 509176000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -83753000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4747000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1785000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2055408000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 95480000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 534407000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 889311000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 398511188.00
CCCL.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 611560000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 713269000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 713269000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 4967908000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1085210000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1459763000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 713269000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4254639000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3182884000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 637394000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 31718000.00
CCCL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -1832221000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 368632000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 521700000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 421042857.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.28
CCCL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 450385000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 12412000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 12412000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 421042857.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.28
CCCL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -117892000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — EBIT: 91807000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 104219000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 71315000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 36470000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 36470000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Net Income: -117892000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -117892000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -117892000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -117892000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -117892000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -117892000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -36470000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -36470000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 104219000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -117892000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Operating Income: -297317000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 521700000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 389124000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 298824000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 55337000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 450385000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 12412000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 173229000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
CCCL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 819017000.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CCCL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CCCL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 468560000.00
CCCL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 192265000.00
CCCL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1812719000.00
CCCL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 449628000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 874291000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 874291000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 427321000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 427321000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1742084000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1742084000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3707246000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3707246000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -94905000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -94905000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1206000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1206000.00
CCCL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 406665490.00
CCCL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 447392000.00
CCCL.NS income_statement (annual, 2025-03-31) — Basic EPS: 2.16
CCCL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.25
CCCL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 87071000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 602669000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 602669000.00
CCCL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -4493000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 893519000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 893519000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 712551000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 712551000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 914844000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 914844000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 122883000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 122883000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 589668000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 589668000.00
CCCL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 191081000.00
CCCL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 906024000.00
CCCL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -475538000.00
CCCL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 212038000.00
CCCL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -143448000.00
CCCL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 699426000.00
CCCL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 625480000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 893519000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 893519000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1997395000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1997395000.00
CCCL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 500000000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
CCCL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1557700000.00
CCCL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 345059000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1962334000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1962334000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1933506000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1933506000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 9704000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9704000.00
CCCL.NS cash_flow (annual, 2025-03-31) — Depreciation: 48380000.00
CCCL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 48380000.00
CCCL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 48380000.00
CCCL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 12031000.00
CCCL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 48380000.00
CCCL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 12031000.00
CCCL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 406665490.00
CCCL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 447392000.00
CCCL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 2.16
CCCL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.25
CCCL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 876405000.00
CCCL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 559240000.00
CCCL.NS income_statement (annual, 2025-03-31) — EBIT: 1070358000.00
CCCL.NS income_statement (quarterly, 2025-03-31) — EBIT: 594213000.00
CCCL.NS income_statement (annual, 2025-03-31) — EBITDA: 1118738000.00
CCCL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 606244000.00
CCCL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 712551000.00
CCCL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -799110000.00
CCCL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 1550705000.00
CCCL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -11542000.00
CCCL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 140463000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 522226000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 522226000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 3776128000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3776128000.00
CCCL.NS income_statement (annual, 2025-03-31) — Gross Profit: 255019000.00
CCCL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 104569000.00
CCCL.NS income_statement (annual, 2025-03-31) — Interest Expense: 26249000.00
CCCL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 40498000.00
CCCL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 26249000.00
CCCL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 40498000.00
CCCL.NS income_statement (annual, 2025-03-31) — Interest Income: 363039000.00
CCCL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 363039000.00
CCCL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 11131000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Inventory: 363406000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 363406000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2000395000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2000395000.00
CCCL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -130608000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 5004000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 5004000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1206000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1206000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
CCCL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 500000000.00
CCCL.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1536716000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1536716000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 3000000.00
CCCL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3000000.00
CCCL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3000000.00