speb/financial-data huggingface dataset:
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12375055000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12355066000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -67211554.06
CEMPRO.NS income_statement (annual, 2023-03-31) — Tax Provision: 591484000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
CEMPRO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1008613000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 50165316000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 14058405000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 7661839000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12414878000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Total Expenses: 47720875000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 37750438000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13331929000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2370266000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 576537000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 77071000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -208942000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -208942000.00
CEMPRO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1453215000.00
CEMPRO.NS income_statement (annual, 2023-03-31) — Write Off: 277283000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 20139459000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 77173382000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 21363763000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12114286000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6368618000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7851204000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -582231000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Amortization: 14959000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 14959000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 543919000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 171787584.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Basic EPS: 15.93
CEMPRO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4463113000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1204188000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3564048000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 270868000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 171788000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6087748000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7007271000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -128607000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 370100000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 5717648000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1072709000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 798546000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2603003000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Change In Payable: 3299882000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -5736896000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -108174000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1624635000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 171788000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14937017000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 221422000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 51098860000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 45523248000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 85491000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 7288511000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7374002000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 42126347000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 167027000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Depreciation: 2063871000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2078830000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2078830000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2063871000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 171787584.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Diluted EPS: 15.93
CEMPRO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2737334000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1307000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — EBIT: 5307201000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — EBITDA: 7386031000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 6087748000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1229922000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 3479366000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -59287000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1252047000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5030000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12696517000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 17395076000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Gross Profit: 26074522000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Interest Expense: 1476761000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1476761000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Interest Income: 331248000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 331248000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2268434000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 183154000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Inventory: 6842722000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 23557318000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4188857000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 543919000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 48387000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1560532000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 133287000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 185377000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1331790000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1517167000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1560532000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1527697000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 48387000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 547707000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15296283000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 44337000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Minority Interests: -4514000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2532553000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1875000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Net Income: 2737334000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2737334000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2741848000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2737334000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2737334000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3830440000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2741848000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1848614000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1015908000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1365701000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 32835000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1848614000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 18000000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 11026458000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3356103000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1332866000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14931987000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 295781000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 547707000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 628248000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 7874795000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Normalized Income: 3087193701.72
CEMPRO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7043414000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Operating Income: 5935063000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 77173382000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 171787584.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2556423000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11847487000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 14765229000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5030000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1848614000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 712566000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 48395000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 5980483000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1186181000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Other Properties: 539896000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 14687585000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 919523000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Other Special Charges: -67227000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Payables: 22659067000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167027000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2921478000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Pretax Income: 3830440000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -169352000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1015908000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3564048000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 6842722000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 51098860000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2078830000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 4636610000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4636610000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1527697000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1949906000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 6925873000.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
CEMPRO.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 207945000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1252047000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Share Issued: 171787584.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Special Income Charges: -488764000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14937017000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14931987000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -138904298.28
CEMPRO.NS income_statement (annual, 2024-03-31) — Tax Provision: 1088592000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
CEMPRO.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -773519000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Total Assets: 59172575000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 16268807000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Total Debt: 8891169000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14981354000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Total Expenses: 71238319000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 44191221000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13649327000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2064874000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 703101000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 107816000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -488764000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -488764000.00
CEMPRO.NS balance_sheet (annual, 2024-03-31) — Working Capital: 3396901000.00
CEMPRO.NS income_statement (annual, 2024-03-31) — Write Off: 555991000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15354519000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12397091000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1787957000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 223211000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 171788000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2629602000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5274889000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 171788000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16312293000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 50080000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 47239610000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 81160000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 8227021000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8308181000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 43026447000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 189739000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10440395000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 6588514000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25813376000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1787957000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 48152000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 142051000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1274062000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1416113000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 48152000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 655676000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 45826000.00
CEMPRO.NS income_statement (quarterly, 2024-09-30) — Minority Interests: -1500000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 6871481000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 10440395000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16312293000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 379867000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 171787584.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3108381000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18300481000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 16140505000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 683292000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 10390315000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 19870735000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2645287000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Payables: 15451131000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 171787584.00
CEMPRO.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16312293000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16312293000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 61456355000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17586355000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 9724294000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16358119000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 45098236000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14216745000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2071789000.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 96612000.00
CEMPRO.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CEMPRO.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
CEMPRO.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 4213163000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 4058900000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 22704400000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 171676529.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 5.07
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 17027500000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 453500000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 453500000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 171676529.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 5.07
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 870400000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — EBIT: 1718400000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — EBITDA: 2171900000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 5676900000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 585100000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 585100000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -203000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Net Income: 870400000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 870400000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 870400000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 870400000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 870400000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 870400000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -585100000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -585100000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2171900000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 870400000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Operating Income: 1618000000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 22704400000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 100400000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1809100000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 1133300000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 17027500000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 453500000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 262900000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 21086400000.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CEMPRO.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CEMPRO.NS income_statement (annual, 2025-03-31) — +Operating Expense: 15299400000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 4103300000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — +Total Revenue: 92461600000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 25323400000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 20452300000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20452300000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9898000000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9898000000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7216000000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7216000000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7851200000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7851200000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -598200000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -598200000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Amortization: 5000000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6100000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 719907000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 719907000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 171787584.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 171757576.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Basic EPS: 21.70
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 6.60
CEMPRO.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6316700000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1115000000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1115000000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2280500000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 284200000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 284200000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 171800000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 171800000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3647500000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3647500000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5092500000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5092500000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -291600000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 183300000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 183300000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 3464200000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3464200000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 438200000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1561000000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 73700000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Change In Payable: 4103600000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -9633700000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -6351400000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -2676600000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Common Stock: 171800000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 171800000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18333800000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18333800000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 340700000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 340700000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 70430000000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 19184700000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Current Assets: 44535200000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 44535200000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 114500000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 114500000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Current Debt: 8458200000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 8458200000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8572700000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8572700000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 38266800000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 38266800000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 1006600000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1006600000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Depreciation: 1825300000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1831400000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1944500000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 514800000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1939500000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 514800000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 171787584.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 171757576.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Diluted EPS: 21.70
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 6.60
CEMPRO.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3727800000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1133600000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 1700000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1700000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — EBIT: 6625300000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — EBIT: 2190700000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — EBITDA: 8569800000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — EBITDA: 2705500000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 7400000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — End Cash Position: 3647500000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2178500000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -437700000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -148700000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 1806200000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10496200000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10496200000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 18262900000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18262900000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Gross Profit: 22031600000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 6138700000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 4500000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 4500000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Interest Expense: 1545400000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 624300000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1545400000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 624300000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Interest Income: 384400000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 384400000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2598300000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 245100000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Inventory: 6438100000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 6438100000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 27974900000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27974900000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2340900000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 63300000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 63300000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 418619000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 418619000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2527700000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 194400000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 194400000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 169700000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 169700000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1182900000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1182900000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1352600000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1352600000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 691800000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1465600000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 561416000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 561416000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16612800000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16612800000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 49631000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 49631000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Minority Interests: -5294000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -3602000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Net Debt: 5993600000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 5993600000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 64900000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Net Income: 3727800000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Net Income: 1133600000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3727800000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1133600000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3727800000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1133600000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3727800000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1133600000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3727800000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1133600000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5079900000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3727800000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1133600000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Net Interest Income: -1978400000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -624300000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -865900000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1062100000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -773800000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1978400000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -624300000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Net PPE: 11046900000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 11046900000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1720100000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1835900000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18333800000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18333800000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 483200000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 483200000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 562100000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 562100000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 620200000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 620200000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 8419800000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2705500000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Normalized Income: 3617724998.52
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 1133600000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1842800000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Operating Income: 6732200000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Operating Income: 2035400000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Operating Revenue: 92461600000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 25323400000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 171787584.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 171787584.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 3001234000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3001234000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 60500000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 60500000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 18162154000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 18162154000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1978500000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -100000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -100000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 216100000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 155300000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 3666700000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1689800000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Other Payable: 1549000000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 1549000000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Other Properties: 10743354000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 10743354000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 16567500000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 16567500000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1445000000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1445000000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Other Special Charges: -150000000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Payables: 22170700000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Payables: 22170700000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 201533000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 201533000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3378900000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3378900000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Pretax Income: 5079900000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 1566400000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -18600000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6700200000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2280500000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 6438100000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6438100000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 70430000000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 19184700000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1831400000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 514800000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 647100000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 6104800000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1465600000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 3155700000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3155700000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 10334800000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10334800000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 5834300000.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 560400000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1806200000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Share Issued: 171787584.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 171787584.00
CEMPRO.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1835900000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Special Income Charges: 150000000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -148197000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18333800000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18333800000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18333800000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18333800000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 39924998.52
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Tax Provision: 1352100000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 432800000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
CEMPRO.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1079000000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Total Assets: 58515300000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 58515300000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 19516700000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19516700000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Total Debt: 9925300000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 9925300000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18333800000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18333800000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Total Expenses: 85729400000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 23288000000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 40181500000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40181500000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13980100000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13980100000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1914700000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1914700000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 817400000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 167700000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 167700000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 150000000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -148197000.00