speb/financial-data huggingface dataset:
TIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9925000.00
TIC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7402000.00
TIC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 7391000.00
TIC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -651000.00
TIC cash_flow (quarterly, 2026-03-31) — Change In Payable: -7402000.00
TIC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -11000.00
TIC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5635000.00
TIC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5794000.00
TIC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12091000.00
TIC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 22092000.00
TIC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11276000.00
TIC balance_sheet (quarterly, 2026-03-31) — Common Stock: 21000.00
TIC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2133859000.00
TIC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12222000.00
TIC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 326728000.00
TIC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 123013000.00
TIC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1020360000.00
TIC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32215000.00
TIC balance_sheet (quarterly, 2026-03-31) — Current Debt: 23460000.00
TIC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 55675000.00
TIC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 52000000.00
TIC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 52000000.00
TIC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 333417000.00
TIC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -17334000.00
TIC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -17334000.00
TIC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 58880000.00
TIC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 40036000.00
TIC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 58880000.00
TIC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 40036000.00
TIC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 218251178.00
TIC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.19
TIC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -41359000.00
TIC income_statement (quarterly, 2026-03-31) — EBIT: -28986000.00
TIC income_statement (quarterly, 2026-03-31) — EBITDA: 29894000.00
TIC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1696000.00
TIC cash_flow (quarterly, 2026-03-31) — End Cash Position: 426564000.00
TIC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12907000.00
TIC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4228000.00
TIC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1650000.00
TIC balance_sheet (quarterly, 2026-03-31) — Goodwill: 1647534000.00
TIC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2999514000.00
TIC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 407652000.00
TIC income_statement (quarterly, 2026-03-31) — Gross Profit: 161301000.00
TIC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4022000.00
TIC income_statement (quarterly, 2026-03-31) — Interest Expense: 29021000.00
TIC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 29021000.00
TIC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 26673000.00
TIC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3742743000.00
TIC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8294000.00
TIC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6117000.00
TIC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 61401000.00
TIC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1585424000.00
TIC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1646825000.00
TIC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12907000.00
TIC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 308486000.00
TIC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3884000.00
TIC balance_sheet (quarterly, 2026-03-31) — Net Debt: 1182320000.00
TIC income_statement (quarterly, 2026-03-31) — Net Income: -41549000.00
TIC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -41359000.00
TIC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -41549000.00
TIC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -41549000.00
TIC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -41549000.00
TIC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -41549000.00
TIC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -41549000.00
TIC income_statement (quarterly, 2026-03-31) — Net Interest Income: -29021000.00
TIC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12907000.00
TIC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12907000.00
TIC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -29021000.00
TIC balance_sheet (quarterly, 2026-03-31) — Net PPE: 300520000.00
TIC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4410000.00
TIC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -865655000.00
TIC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1423000.00
TIC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 205155000.00
TIC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1423000.00
TIC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 205155000.00
TIC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 29894000.00
TIC income_statement (quarterly, 2026-03-31) — Normalized Income: -41549000.00
TIC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9925000.00
TIC income_statement (quarterly, 2026-03-31) — Operating Income: -29063000.00
TIC income_statement (quarterly, 2026-03-31) — Operating Revenue: 488029000.00
TIC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 221039674.00
TIC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 66821000.00
TIC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 23460000.00
TIC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12670000.00
TIC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1650000.00
TIC income_statement (quarterly, 2026-03-31) — Other Income Expense: 77000.00
TIC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1351980000.00
TIC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9107000.00
TIC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10319000.00
TIC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12880000.00
TIC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 77000.00
TIC balance_sheet (quarterly, 2026-03-31) — Other Properties: 54919000.00
TIC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 182802000.00
TIC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -190000.00
TIC balance_sheet (quarterly, 2026-03-31) — Payables: 90059000.00
TIC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 213072000.00
TIC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TIC income_statement (quarterly, 2026-03-31) — Pretax Income: -58007000.00
TIC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TIC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3884000.00
TIC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5697000.00
TIC balance_sheet (quarterly, 2026-03-31) — Receivables: 526975000.00
TIC balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -3022000.00
TIC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 307884000.00
TIC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 58880000.00
TIC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12907000.00
TIC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -235654000.00
TIC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1287000.00
TIC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 150328000.00
TIC balance_sheet (quarterly, 2026-03-31) — Share Issued: 221039674.00
TIC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12912000.00
TIC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2133859000.00
TIC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -865655000.00
TIC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TIC income_statement (quarterly, 2026-03-31) — Tax Provision: -16458000.00
TIC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
TIC balance_sheet (quarterly, 2026-03-31) — Total Assets: 4332136000.00
TIC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3719283000.00
TIC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1702500000.00
TIC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2133859000.00
TIC income_statement (quarterly, 2026-03-31) — Total Expenses: 517092000.00
TIC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2198277000.00
TIC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3311776000.00
TIC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1864860000.00
TIC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -29063000.00
TIC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4334000.00
TIC balance_sheet (quarterly, 2026-03-31) — Working Capital: 686943000.00
TICL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 189800000.00
TICL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1000700000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 110600000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 418700000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -349700000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 789800000.00
TICL.NS income_statement (annual, 2022-03-31) — Amortization: 400000.00
TICL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 400000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 142500000.00
TICL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 28700000.00
TICL.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.79
TICL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 187000000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23200000.00
TICL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -10500000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 287400000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 110500000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 263600000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 50100000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 60400000.00
TICL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 55600000.00
TICL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -72200000.00
TICL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
TICL.NS cash_flow (annual, 2022-03-31) — Change In Payable: -101600000.00
TICL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 15100000.00
TICL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -109900000.00
TICL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -76500000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 287400000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2584900000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 4205500000.00
TICL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 870100000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1535600000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 3377000000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3377000000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 4185500000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 6900000.00
TICL.NS cash_flow (annual, 2022-03-31) — Depreciation: 44900000.00
TICL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 44900000.00
TICL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 44900000.00
TICL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 44900000.00
TICL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 28700000.00
TICL.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.79
TICL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -22600000.00
TICL.NS income_statement (annual, 2022-03-31) — EBIT: -18600000.00
TICL.NS income_statement (annual, 2022-03-31) — EBITDA: 26300000.00
TICL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 110500000.00
TICL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3900000.00
TICL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -48000000.00
TICL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 100000.00
TICL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
TICL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -8800000.00
TICL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 30300000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 3300000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5000000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 4700100000.00
TICL.NS income_statement (annual, 2022-03-31) — Gross Profit: 130600000.00
TICL.NS income_statement (annual, 2022-03-31) — Interest Expense: 3900000.00
TICL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3900000.00
TICL.NS income_statement (annual, 2022-03-31) — Interest Income: 20100000.00
TICL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20100000.00
TICL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3900000.00
TICL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 21100000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Inventory: 214900000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 5961900000.00
TICL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -35100000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 142500000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 101900000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 32000000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2500000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
TICL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
TICL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 133900000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 15200000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 468900000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 200000.00
TICL.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
TICL.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
TICL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 3266500000.00
TICL.NS income_statement (annual, 2022-03-31) — Net Income: -22600000.00
TICL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -22600000.00
TICL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -22600000.00
TICL.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: 0.00
TICL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -22600000.00
TICL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -22600000.00
TICL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -22500000.00
TICL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -22600000.00
TICL.NS income_statement (annual, 2022-03-31) — Net Interest Income: 500000.00
TICL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -54500000.00
TICL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
TICL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
TICL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 500000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 4350400000.00
TICL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1700000.00
TICL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
TICL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2579900000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 17900000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 405700000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TICL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15200000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 230500000.00
TICL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 17700000.00
TICL.NS income_statement (annual, 2022-03-31) — Normalized Income: -28620000.00
TICL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -37500000.00
TICL.NS income_statement (annual, 2022-03-31) — Operating Income: -59200000.00
TICL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1000700000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28742098.00
TICL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 100000000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 313300000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2297500000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1700000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 27000000.00
TICL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -16200000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 100000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -22600000.00
TICL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 29700000.00
TICL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 49600000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 207400000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 146400000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 211600000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 153100000.00
TICL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -8800000.00
TICL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TICL.NS balance_sheet (annual, 2022-03-31) — Payables: 318000000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47200000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 326800000.00
TICL.NS income_statement (annual, 2022-03-31) — Pretax Income: -22500000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TICL.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
TICL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -54500000.00
TICL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10500000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 143100000.00
TICL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 870100000.00
TICL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 44900000.00
TICL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 14200000.00
TICL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 75200000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 100000000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1356200000.00
TICL.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
TICL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 8800000.00
TICL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 100000.00
TICL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 30400000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 28742098.00
TICL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 8800000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2584900000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2579900000.00
TICL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2580000.00
TICL.NS income_statement (annual, 2022-03-31) — Tax Provision: 100000.00
TICL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
TICL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 74700000.00
TICL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 72800000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 6803700000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2584900000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 3377000000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2585100000.00
TICL.NS income_statement (annual, 2022-03-31) — Total Expenses: 1059900000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4218600000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5268100000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 33100000.00
TICL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 15700000.00
TICL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 8600000.00
TICL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8600000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 44800000.00
TICL.NS balance_sheet (annual, 2022-03-31) — Working Capital: -2649900000.00
TICL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
TICL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 224900000.00
TICL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 937800000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 98600000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 256200000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -368900000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 789800000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TICL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 400000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 172900000.00
TICL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 28700000.00
TICL.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.84
TICL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 110600000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23200000.00
TICL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -21900000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 287400000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 163000000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 238600000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 101500000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 61500000.00
TICL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -27900000.00
TICL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 115600000.00
TICL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
TICL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -90500000.00
TICL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 17200000.00
TICL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 23000000.00
TICL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 52500000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 287400000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2560700000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 4223500000.00
TICL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 847900000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2299600000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3377000000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3377000000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
TICL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4754000000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 6000000.00
TICL.NS cash_flow (annual, 2023-03-31) — Depreciation: 39000000.00
TICL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 39400000.00
TICL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 39400000.00
TICL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 39400000.00
TICL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 28700000.00
TICL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.84
TICL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -24100000.00
TICL.NS income_statement (annual, 2023-03-31) — EBIT: -20500000.00
TICL.NS income_statement (annual, 2023-03-31) — EBITDA: 18900000.00
TICL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 163100000.00
TICL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3600000.00
TICL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -11500000.00
TICL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2100000.00
TICL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 49600000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 3300000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4600000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 256200000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4709800000.00
TICL.NS income_statement (annual, 2023-03-31) — Gross Profit: 89900000.00
TICL.NS income_statement (annual, 2023-03-31) — Interest Expense: 3600000.00
TICL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3600000.00
TICL.NS income_statement (annual, 2023-03-31) — Interest Income: 24900000.00
TICL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24900000.00
TICL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3600000.00
TICL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 23900000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Inventory: 242900000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5937700000.00
TICL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 45700000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 172900000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 89700000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 32000000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2500000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
TICL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
TICL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 121700000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 15500000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 460600000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 200000.00
TICL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
TICL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
TICL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3214000000.00
TICL.NS income_statement (annual, 2023-03-31) — Net Income: -24100000.00
TICL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -24100000.00
TICL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -24100000.00
TICL.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 0.00
TICL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -24100000.00
TICL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -24100000.00
TICL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -24100000.00
TICL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -24100000.00
TICL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 4000000.00
TICL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 40300000.00
TICL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
TICL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
TICL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4000000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4340900000.00
TICL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18500000.00
TICL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
TICL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2556100000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 55900000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 405700000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TICL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15500000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 40600000.00
TICL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 31800000.00
TICL.NS income_statement (annual, 2023-03-31) — Normalized Income: -11200000.00
TICL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10400000.00
TICL.NS income_statement (annual, 2023-03-31) — Operating Income: -135000000.00
TICL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 937800000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28742098.00
TICL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 347800000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 185400000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2273300000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1300000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 26500000.00
TICL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -21500000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -100000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 55900000.00
TICL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 122000000.00
TICL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 71500000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 207400000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 118700000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 104700000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 75600000.00
TICL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 12900000.00
TICL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TICL.NS balance_sheet (annual, 2023-03-31) — Payables: 307700000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36700000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1357200000.00
TICL.NS income_statement (annual, 2023-03-31) — Pretax Income: -24100000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TICL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
TICL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -21900000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 153200000.00
TICL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 847900000.00
TICL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 39400000.00
TICL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 12700000.00
TICL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 106100000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 100000000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1332000000.00
TICL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 40300000.00
TICL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3400000.00
TICL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 200000.00
TICL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 49800000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 28742098.00
TICL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -12900000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2560700000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2556100000.00
TICL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TICL.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
TICL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
TICL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 83900000.00
TICL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6800000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 7386300000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2560700000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3377000000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2560900000.00
TICL.NS income_statement (annual, 2023-03-31) — Total Expenses: 1072800000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4825400000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5086700000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 71400000.00
TICL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 17300000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1700000.00
TICL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -12900000.00
TICL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -12900000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 63200000.00
TICL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -2454400000.00
TICL.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
TICL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 163300000.00
TICL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 530500000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 116700000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 259500000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -382000000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 678100000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -120200000.00
TICL.NS income_statement (annual, 2024-03-31) — Amortization: 400000.00
TICL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 400000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 51200000.00
TICL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 83400000.00
TICL.NS income_statement (annual, 2024-03-31) — Basic EPS: -2.66
TICL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 163000000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23200000.00
TICL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -800000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 155000000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 47900000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 57344000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1600000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 46300000.00
TICL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -60000000.00
TICL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 478300000.00
TICL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -775100000.00
TICL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 18100000.00
TICL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -50900000.00
TICL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -387000000.00
TICL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -115100000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 155000000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2475500000.00
TICL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 136200000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 4223500000.00
TICL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 350700000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1290000000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2949100000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2949100000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3567000000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 5700000.00
TICL.NS cash_flow (annual, 2024-03-31) — Depreciation: 23700000.00
TICL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 23700000.00
TICL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 23700000.00
TICL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 23300000.00
TICL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 83400000.00
TICL.NS income_statement (annual, 2024-03-31) — Diluted EPS: -2.66
TICL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -222200000.00
TICL.NS income_statement (annual, 2024-03-31) — EBIT: -179200000.00
TICL.NS income_statement (annual, 2024-03-31) — EBITDA: -155500000.00
TICL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 47900000.00
TICL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 84200000.00
TICL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -355600000.00
TICL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 14800000.00
TICL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 7800000.00
TICL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 32400000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 3300000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4200000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 379700000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4694300000.00
TICL.NS income_statement (annual, 2024-03-31) — Gross Profit: 179800000.00
TICL.NS income_statement (annual, 2024-03-31) — Interest Expense: 2400000.00
TICL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2400000.00
TICL.NS income_statement (annual, 2024-03-31) — Interest Income: 12700000.00
TICL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12700000.00
TICL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -14800000.00
TICL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 12700000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Inventory: 302900000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5815300000.00
TICL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 155500000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 51200000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 14800000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 18100000.00
TICL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 136200000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 2500000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 390700000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 390700000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 32900000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 12900000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 445100000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 200000.00
TICL.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
TICL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2600000.00
TICL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 136200000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3291900000.00
TICL.NS income_statement (annual, 2024-03-31) — Net Income: -222200000.00
TICL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -222200000.00
TICL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -222300000.00
TICL.NS income_statement (annual, 2024-03-31) — Net Income Extraordinary: 0.00
TICL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -222200000.00
TICL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -222200000.00
TICL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -181600000.00
TICL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -222200000.00
TICL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -2100000.00
TICL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 139100000.00
TICL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -37200000.00
TICL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 390700000.00
TICL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2100000.00
TICL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -136200000.00
TICL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 100000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4312300000.00
TICL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 6200000.00
TICL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -427900000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2471300000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 57400000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 364800000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TICL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12900000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 448000000.00
TICL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 40500000.00
TICL.NS income_statement (annual, 2024-03-31) — Normalized Income: -85000000.00
TICL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -354800000.00
TICL.NS income_statement (annual, 2024-03-31) — Operating Income: 16500000.00
TICL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 530500000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 155000000.00
TICL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 136200000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -100000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 54300000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2320500000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 900000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 25600000.00
TICL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 98800000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1500000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 57400000.00
TICL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12700000.00
TICL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 34900000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 207400000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 89700000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 294400000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9444000.00
TICL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 104500000.00
TICL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TICL.NS balance_sheet (annual, 2024-03-31) — Payables: 325800000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25000000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 348900000.00
TICL.NS income_statement (annual, 2024-03-31) — Pretax Income: -181600000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TICL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -2600000.00
TICL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -800000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 177600000.00
TICL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 350700000.00
TICL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 23700000.00
TICL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5300000.00
TICL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 46600000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 27056000.00
TICL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1109800000.00
TICL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 139100000.00
TICL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 7000000.00
TICL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 100000.00