speb/financial-data huggingface dataset:
TCI income_statement (quarterly, 2025-12-31) — Interest Income: 3765000.00
TCI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17123000.00
TCI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3765000.00
TCI balance_sheet (annual, 2025-12-31) — Interest Payable: 3811000.00
TCI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 3811000.00
TCI balance_sheet (annual, 2025-12-31) — Invested Capital: 1057557000.00
TCI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1057557000.00
TCI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35828000.00
TCI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 13375000.00
TCI balance_sheet (annual, 2025-12-31) — Investment Properties: 602431000.00
TCI balance_sheet (quarterly, 2025-12-31) — Investment Properties: 602431000.00
TCI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 63782000.00
TCI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 8901000.00
TCI balance_sheet (annual, 2025-12-31) — Long Term Debt: 210825000.00
TCI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 210825000.00
TCI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 210825000.00
TCI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 210825000.00
TCI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 63782000.00
TCI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 8901000.00
TCI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35154000.00
TCI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -21856000.00
TCI balance_sheet (annual, 2025-12-31) — Minority Interest: 19429000.00
TCI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 19429000.00
TCI income_statement (annual, 2025-12-31) — Minority Interests: -629000.00
TCI income_statement (quarterly, 2025-12-31) — Minority Interests: -151000.00
TCI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1082000.00
TCI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -45000.00
TCI balance_sheet (annual, 2025-12-31) — Net Debt: 196754000.00
TCI balance_sheet (quarterly, 2025-12-31) — Net Debt: 196754000.00
TCI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TCI income_statement (annual, 2025-12-31) — Net Income: 13803000.00
TCI income_statement (quarterly, 2025-12-31) — Net Income: 8292000.00
TCI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13803000.00
TCI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8292000.00
TCI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14432000.00
TCI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8443000.00
TCI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13803000.00
TCI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8292000.00
TCI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13803000.00
TCI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8292000.00
TCI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14432000.00
TCI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8443000.00
TCI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14432000.00
TCI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8443000.00
TCI income_statement (annual, 2025-12-31) — Net Interest Income: 10454000.00
TCI income_statement (quarterly, 2025-12-31) — Net Interest Income: 2266000.00
TCI cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -79492000.00
TCI cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -11341000.00
TCI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4836000.00
TCI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4167000.00
TCI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 28628000.00
TCI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -12955000.00
TCI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 28628000.00
TCI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12955000.00
TCI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10454000.00
TCI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2266000.00
TCI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 38828000.00
TCI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 28883000.00
TCI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 846732000.00
TCI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 846732000.00
TCI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
TCI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
TCI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 581000.00
TCI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 581000.00
TCI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 581000.00
TCI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 581000.00
TCI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
TCI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
TCI income_statement (annual, 2025-12-31) — Normalized EBITDA: 23413000.00
TCI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3983000.00
TCI income_statement (annual, 2025-12-31) — Normalized Income: 2171766.00
TCI income_statement (quarterly, 2025-12-31) — Normalized Income: -1127004.73
TCI balance_sheet (annual, 2025-12-31) — Notes Receivable: 123678000.00
TCI balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 123678000.00
TCI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2886000.00
TCI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -711000.00
TCI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -17386000.00
TCI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -11793000.00
TCI income_statement (annual, 2025-12-31) — Operating Income: -6344000.00
TCI income_statement (quarterly, 2025-12-31) — Operating Income: -3488000.00
TCI income_statement (annual, 2025-12-31) — Operating Revenue: 46366000.00
TCI income_statement (quarterly, 2025-12-31) — Operating Revenue: 11510000.00
TCI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8639316.00
TCI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8639316.00
TCI income_statement (annual, 2025-12-31) — Other Gand A: 14942000.00
TCI income_statement (quarterly, 2025-12-31) — Other Gand A: 4026000.00
TCI income_statement (annual, 2025-12-31) — Other Income Expense: 17386000.00
TCI income_statement (quarterly, 2025-12-31) — Other Income Expense: 11793000.00
TCI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8384000.00
TCI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8384000.00
TCI income_statement (annual, 2025-12-31) — Other Operating Expenses: -2694000.00
TCI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -547000.00
TCI balance_sheet (annual, 2025-12-31) — Other Receivables: 55693000.00
TCI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 55693000.00
TCI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 74964000.00
TCI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 74964000.00
TCI income_statement (annual, 2025-12-31) — Other Special Charges: 284000.00
TCI balance_sheet (annual, 2025-12-31) — Payables: 51142000.00
TCI balance_sheet (quarterly, 2025-12-31) — Payables: 51142000.00
TCI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 54953000.00
TCI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 54953000.00
TCI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15269000.00
TCI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15269000.00
TCI income_statement (annual, 2025-12-31) — Pretax Income: 21496000.00
TCI income_statement (quarterly, 2025-12-31) — Pretax Income: 10571000.00
TCI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 104000.00
TCI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -17000.00
TCI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -84569000.00
TCI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -28612000.00
TCI cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -79492000.00
TCI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -11341000.00
TCI balance_sheet (annual, 2025-12-31) — Receivables: 402168000.00
TCI balance_sheet (quarterly, 2025-12-31) — Receivables: 402168000.00
TCI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27828000.00
TCI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7813000.00
TCI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12634000.00
TCI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3706000.00
TCI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35154000.00
TCI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -21856000.00
TCI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1082000.00
TCI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -45000.00
TCI balance_sheet (annual, 2025-12-31) — Restricted Cash: 15233000.00
TCI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15233000.00
TCI balance_sheet (annual, 2025-12-31) — Retained Earnings: 584596000.00
TCI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 584596000.00
TCI cash_flow (annual, 2025-12-31) — Sale Of Investment: 89405000.00
TCI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 24445000.00
TCI income_statement (annual, 2025-12-31) — Selling General And Administration: 14942000.00
TCI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4026000.00
TCI balance_sheet (annual, 2025-12-31) — Share Issued: 8639316.00
TCI balance_sheet (quarterly, 2025-12-31) — Share Issued: 8639316.00
TCI income_statement (annual, 2025-12-31) — Special Income Charges: 17386000.00
TCI income_statement (quarterly, 2025-12-31) — Special Income Charges: 11793000.00
TCI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 846732000.00
TCI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 846732000.00
TCI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 846732000.00
TCI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 846732000.00
TCI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5754766.00
TCI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2373995.27
TCI income_statement (annual, 2025-12-31) — Tax Provision: 7064000.00
TCI income_statement (quarterly, 2025-12-31) — Tax Provision: 2128000.00
TCI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
TCI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
TCI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 29376000.00
TCI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 29376000.00
TCI balance_sheet (annual, 2025-12-31) — Total Assets: 1132520000.00
TCI balance_sheet (quarterly, 2025-12-31) — Total Assets: 1132520000.00
TCI balance_sheet (annual, 2025-12-31) — Total Capitalization: 1057557000.00
TCI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1057557000.00
TCI balance_sheet (annual, 2025-12-31) — Total Debt: 210825000.00
TCI balance_sheet (quarterly, 2025-12-31) — Total Debt: 210825000.00
TCI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 866161000.00
TCI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 866161000.00
TCI income_statement (annual, 2025-12-31) — Total Expenses: 52710000.00
TCI income_statement (quarterly, 2025-12-31) — Total Expenses: 14998000.00
TCI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 266359000.00
TCI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 266359000.00
TCI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 610815000.00
TCI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 610815000.00
TCI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 211406000.00
TCI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 211406000.00
TCI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6344000.00
TCI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3488000.00
TCI income_statement (annual, 2025-12-31) — Total Unusual Items: 17386000.00
TCI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 11793000.00
TCI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17386000.00
TCI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11793000.00
TCI balance_sheet (annual, 2025-12-31) — Working Capital: 466752000.00
TCI balance_sheet (quarterly, 2025-12-31) — Working Capital: 466752000.00
TCI income_statement (quarterly, 2026-03-31) — +Operating Expense: 6285000.00
TCI income_statement (quarterly, 2026-03-31) — +Total Revenue: 11656000.00
TCI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45930000.00
TCI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5173000.00
TCI balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 18025000.00
TCI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 262050000.00
TCI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8639316.00
TCI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
TCI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 29304000.00
TCI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 86000.00
TCI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9474000.00
TCI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 88142000.00
TCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1057000.00
TCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4514000.00
TCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2938000.00
TCI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3673000.00
TCI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 106000.00
TCI cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 106000.00
TCI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 194000.00
TCI cash_flow (quarterly, 2026-03-31) — Change In Payable: -3673000.00
TCI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3567000.00
TCI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3234000.00
TCI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6607000.00
TCI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6395000.00
TCI balance_sheet (quarterly, 2026-03-31) — Common Stock: 86000.00
TCI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 846900000.00
TCI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2000.00
TCI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7333000.00
TCI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3917000.00
TCI balance_sheet (quarterly, 2026-03-31) — Current Assets: 519307000.00
TCI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 49847000.00
TCI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3640000.00
TCI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3630000.00
TCI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3640000.00
TCI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3630000.00
TCI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8639316.00
TCI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
TCI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 168000.00
TCI balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 172981000.00
TCI income_statement (quarterly, 2026-03-31) — EBIT: 2827000.00
TCI income_statement (quarterly, 2026-03-31) — EBITDA: 6467000.00
TCI cash_flow (quarterly, 2026-03-31) — End Cash Position: 22909000.00
TCI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1057000.00
TCI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2938000.00
TCI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 385000.00
TCI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3340000.00
TCI income_statement (quarterly, 2026-03-31) — Gross Profit: 4323000.00
TCI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
TCI income_statement (quarterly, 2026-03-31) — Interest Expense: 2934000.00
TCI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2934000.00
TCI income_statement (quarterly, 2026-03-31) — Interest Income: 4404000.00
TCI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4404000.00
TCI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2626000.00
TCI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 3917000.00
TCI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1058794000.00
TCI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4514000.00
TCI balance_sheet (quarterly, 2026-03-31) — Investment Properties: 601660000.00
TCI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1752000.00
TCI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 211894000.00
TCI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 211894000.00
TCI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1752000.00
TCI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -693000.00
TCI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19583000.00
TCI income_statement (quarterly, 2026-03-31) — Minority Interests: -156000.00
TCI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2000.00
TCI balance_sheet (quarterly, 2026-03-31) — Net Debt: 202420000.00
TCI income_statement (quarterly, 2026-03-31) — Net Income: 168000.00
TCI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 168000.00
TCI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 324000.00
TCI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 168000.00
TCI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 168000.00
TCI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 324000.00
TCI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 324000.00
TCI income_statement (quarterly, 2026-03-31) — Net Interest Income: 1470000.00
TCI cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -4630000.00
TCI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3704000.00
TCI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1059000.00
TCI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1059000.00
TCI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1470000.00
TCI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3820000.00
TCI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 846900000.00
TCI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 581000.00
TCI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 581000.00
TCI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6082000.00
TCI income_statement (quarterly, 2026-03-31) — Normalized Income: -63000.00
TCI balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 120879000.00
TCI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2938000.00
TCI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -385000.00
TCI income_statement (quarterly, 2026-03-31) — Operating Income: -1962000.00
TCI income_statement (quarterly, 2026-03-31) — Operating Revenue: 11656000.00
TCI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8639316.00
TCI income_statement (quarterly, 2026-03-31) — Other Gand A: 3340000.00
TCI income_statement (quarterly, 2026-03-31) — Other Income Expense: 385000.00
TCI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7838000.00
TCI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -685000.00
TCI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 56027000.00
TCI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 78668000.00
TCI balance_sheet (quarterly, 2026-03-31) — Payables: 45930000.00
TCI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 49847000.00
TCI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15269000.00
TCI income_statement (quarterly, 2026-03-31) — Pretax Income: -107000.00
TCI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 90000.00
TCI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -14064000.00
TCI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -4630000.00
TCI balance_sheet (quarterly, 2026-03-31) — Receivables: 402461000.00
TCI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7323000.00
TCI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3640000.00
TCI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -693000.00
TCI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2000.00
TCI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 13435000.00
TCI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 584764000.00
TCI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10360000.00
TCI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3340000.00
TCI balance_sheet (quarterly, 2026-03-31) — Share Issued: 8639316.00
TCI income_statement (quarterly, 2026-03-31) — Special Income Charges: 385000.00
TCI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 846900000.00
TCI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 846900000.00
TCI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 154000.00
TCI income_statement (quarterly, 2026-03-31) — Tax Provision: -431000.00
TCI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TCI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 29376000.00
TCI balance_sheet (quarterly, 2026-03-31) — Total Assets: 1128805000.00
TCI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1058794000.00
TCI balance_sheet (quarterly, 2026-03-31) — Total Debt: 211894000.00
TCI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 866483000.00
TCI income_statement (quarterly, 2026-03-31) — Total Expenses: 13618000.00
TCI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 262322000.00
TCI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 609498000.00
TCI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 212475000.00
TCI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1962000.00
TCI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 385000.00
TCI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 385000.00
TCI balance_sheet (quarterly, 2026-03-31) — Working Capital: 469460000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5157210000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 293120000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -117190000.00
TCI.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2080000.00
TCI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 77233353.00
TCI.NS income_statement (annual, 2022-03-31) — Basic EPS: 37.50
TCI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2109870000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 416160000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 262750000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 20440000.00
TCI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 77562608.00
TCI.NS income_statement (annual, 2022-03-31) — Diluted EPS: 37.34
TCI.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 21680000.00
TCI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 116190000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5199680000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
TCI.NS income_statement (annual, 2022-03-31) — Interest Income: 18570000.00
TCI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18570000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 62280000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 1449210000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1412020000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1511490000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 46270000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7986310000.00
TCI.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
TCI.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 194010000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 10840000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46270000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 57390000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 80410000.00
TCI.NS income_statement (annual, 2022-03-31) — Other Special Charges: 6710000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48550000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 721630000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TCI.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
TCI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 84600000.00
TCI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 143140000.00
TCI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 396480000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 65620000.00
TCI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4406370000.00
TCI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1610000.00
TCI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 117800000.00
TCI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 13820000.00
TCI.NS income_statement (annual, 2022-03-31) — Write Off: 35230000.00
TCI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2211950000.00
TCI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 37789990000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 759860000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5609100000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5583870000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 365630000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -126370000.00
TCI.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2090000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 415300000.00
TCI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 77470366.00
TCI.NS income_statement (annual, 2023-03-31) — Basic EPS: 40.96
TCI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 678910000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2073750000.00
TCI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1560380000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 293520000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 155130000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1699360000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2581190000.00
TCI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -547790000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1364470000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 334890000.00
TCI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 34570000.00
TCI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -164460000.00
TCI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 140860000.00
TCI.NS cash_flow (annual, 2023-03-31) — Change In Payable: -211110000.00
TCI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -555630000.00
TCI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -724180000.00
TCI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1020450000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 155130000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17017880000.00
TCI.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 35370000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 638170000.00
TCI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 33751510000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 10345000000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 58340000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 229640000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 287980000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 29190000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2684260000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 226320000.00
TCI.NS cash_flow (annual, 2023-03-31) — Depreciation: 1211980000.00
TCI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1214070000.00
TCI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 77721267.00
TCI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 40.83
TCI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3173350000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 23840000.00
TCI.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 314040000.00
TCI.NS income_statement (annual, 2023-03-31) — EBIT: 3725650000.00
TCI.NS income_statement (annual, 2023-03-31) — EBITDA: 4939720000.00
TCI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1699360000.00
TCI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -659840000.00
TCI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2051200000.00
TCI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -440000.00
TCI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 7970000.00
TCI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 542660000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 28430000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5735470000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 14106240000.00
TCI.NS income_statement (annual, 2023-03-31) — Gross Profit: 4038480000.00
TCI.NS income_statement (annual, 2023-03-31) — Interest Expense: 85360000.00
TCI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 85360000.00
TCI.NS income_statement (annual, 2023-03-31) — Interest Income: 104860000.00
TCI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 104860000.00
TCI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -66440000.00
TCI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 87650000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Inventory: 50030000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 17643100000.00
TCI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1931290000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 415300000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 24980000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 1582780000.00
TCI.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 35370000.00
TCI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 389930000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1412400000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 235180000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 395580000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 630760000.00
TCI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 389930000.00
TCI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -258220000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1607760000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 56630000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8189860000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 301170000.00
TCI.NS income_statement (annual, 2023-03-31) — Minority Interests: -32540000.00
TCI.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 35370000.00
TCI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3180000.00
TCI.NS income_statement (annual, 2023-03-31) — Net Income: 3173350000.00
TCI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3173350000.00
TCI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3205890000.00
TCI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3173350000.00
TCI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3173350000.00
TCI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3640290000.00
TCI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3205890000.00
TCI.NS income_statement (annual, 2023-03-31) — Net Interest Income: 6650000.00
TCI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -803600000.00
TCI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5910000.00
TCI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 131710000.00
TCI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 6650000.00
TCI.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 35370000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 8522370000.00
TCI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1529910000.00
TCI.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -125800000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16989450000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 11450000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 18210000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 300250000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56630000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 68730000.00
TCI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 5028790000.00
TCI.NS income_statement (annual, 2023-03-31) — Normalized Income: 3252194764.00
TCI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3611580000.00
TCI.NS income_statement (annual, 2023-03-31) — Operating Income: 1826530000.00
TCI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 37789990000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 77563450.00
TCI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 469300000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 307230000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 100380000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 28430000.00
TCI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -9220000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 402100000.00
TCI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 135260000.00
TCI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1296910000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 131330000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1792060000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1141170000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 881830000.00
TCI.NS income_statement (annual, 2023-03-31) — Other Special Charges: 39500000.00
TCI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TCI.NS balance_sheet (annual, 2023-03-31) — Payables: 915030000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88460000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 498590000.00
TCI.NS income_statement (annual, 2023-03-31) — Pretax Income: 3640290000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TCI.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1760000.00
TCI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -814730000.00
TCI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1560380000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 50030000.00
TCI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 33751510000.00
TCI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1214070000.00
TCI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 168800000.00
TCI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 525700000.00
TCI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -258220000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 146450000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5025410000.00
TCI.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 11130000.00
TCI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 30470000.00
TCI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 20800000.00
TCI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 563460000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 77563450.00
TCI.NS income_statement (annual, 2023-03-31) — Special Income Charges: -89070000.00
TCI.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 50140000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17017880000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16989450000.00
TCI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10225236.00
TCI.NS income_statement (annual, 2023-03-31) — Tax Provision: 434400000.00
TCI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
TCI.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 289280000.00
TCI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -186200000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 21009160000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 17413460000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 918740000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17319050000.00
TCI.NS income_statement (annual, 2023-03-31) — Total Expenses: 35963460000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3690110000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10664160000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1005850000.00
TCI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 12850000.00
TCI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -89070000.00
TCI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -89070000.00
TCI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 7660740000.00
TCI.NS income_statement (annual, 2023-03-31) — Write Off: 49570000.00
TCI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2582990000.00
TCI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 40191710000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 657190000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6006330000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6769200000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 440130000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -125610000.00
TCI.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2190000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 330810000.00
TCI.NS income_statement (annual, 2024-03-31) — Average Dilution Earnings: 0.00
TCI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 77643658.00
TCI.NS income_statement (annual, 2024-03-31) — Basic EPS: 45.18
TCI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1699360000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2236880000.00
TCI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2428660000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 433410000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 155490000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 830710000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4136790000.00
TCI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -548770000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 509870000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 320840000.00
TCI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -55440000.00
TCI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -389770000.00
TCI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -62250000.00
TCI.NS cash_flow (annual, 2024-03-31) — Change In Payable: -102670000.00
TCI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -407630000.00
TCI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -984520000.00
TCI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -868650000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 155490000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20038230000.00
TCI.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 35250000.00
TCI.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
TCI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1262850000.00
TCI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 36215970000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 12905900000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 66460000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 482370000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 548830000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 28250000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2841890000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 248690000.00
TCI.NS cash_flow (annual, 2024-03-31) — Depreciation: 1282310000.00
TCI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1284500000.00
TCI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 77856794.00
TCI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 45.06
TCI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3508000000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 24750000.00
TCI.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 530310000.00
TCI.NS income_statement (annual, 2024-03-31) — EBIT: 3998680000.00
TCI.NS income_statement (annual, 2024-03-31) — EBITDA: 5283180000.00
TCI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 830710000.00
TCI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 176430000.00
TCI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 564440000.00
TCI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6740000.00
TCI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3420000.00
TCI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 676400000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 26270000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6131940000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 16623540000.00
TCI.NS income_statement (annual, 2024-03-31) — Gross Profit: 3975740000.00
TCI.NS income_statement (annual, 2024-03-31) — Interest Expense: 117790000.00
TCI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 117790000.00
TCI.NS income_statement (annual, 2024-03-31) — Interest Income: 260880000.00
TCI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 260880000.00
TCI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -92240000.00
TCI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 225410000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Inventory: 105470000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 21541580000.00
TCI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4038180000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 330810000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
TCI.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 1813460000.00
TCI.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 35250000.00
TCI.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 958080000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1841290000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 366950000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1020980000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1387930000.00
TCI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 958080000.00
TCI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -223550000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1813460000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9342480000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 332630000.00
TCI.NS income_statement (annual, 2024-03-31) — Minority Interests: -36600000.00
TCI.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
TCI.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 35250000.00
TCI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 672640000.00
TCI.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00