speb/financial-data huggingface dataset:
CAPD.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 200471000.00
CAPD.L income_statement (annual, 2025-12-31) — Write Off: 79000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1529840000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2553720000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 588570000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 801110000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -68790000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2573860000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -10530000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Amortization: 321250000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 350000000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 79311773.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Basic EPS: -11.06
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 291940000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 46500000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -282000000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 20040000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 105790000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 462000000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 462000000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 462000000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -16280000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 58000000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Change In Payable: -37160000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -289290000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -294880000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 228950000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Common Stock: 105790000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1865690000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 812680000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2044790000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1498260000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 17940000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1042650000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1060590000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 9580000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 1030000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2240610000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Depreciation: 45680000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 395680000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 366930000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 45680000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 79311773.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Diluted EPS: -11.06
CAPILLARY.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -877190000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — EBIT: -845910000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — EBITDA: -450230000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -58890000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — End Cash Position: 462000000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1365720000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -482580000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -60000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 320210000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1652920000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2251760000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 811640000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 109420000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Gross Profit: 508930000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Interest Expense: 102980000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 102980000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Interest Income: 15250000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15250000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -75420000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2060000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3340400000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -936190000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 812680000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 544000000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2100000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 432060000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 434160000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 544000000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -258020000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 62920000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -696590000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 812680000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1012710000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 48800000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Net Income: -877190000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -877190000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -885560000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 8370000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -877190000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -885560000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1041090000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -877190000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Net Interest Income: -97140000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 40340000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 655140000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 285980000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -97140000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Net PPE: 40630000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -282000000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 369160000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -386070000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 5970000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 61900000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43240000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 751820000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -564110000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Normalized Income: -991839519.02
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -200580000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Operating Income: -1020910000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2553720000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 79311773.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2699190000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 598840000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 87730000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 29880000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 89500000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Other Payable: 39190000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 150000000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Other Special Charges: -113880000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Payables: 627760000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31950000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 75570000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Pretax Income: -948890000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -19030000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -696590000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -282000000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2044790000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 395680000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7670000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7670000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -258020000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -4566700000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 40340000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 120350000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 440560000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Share Issued: 79311773.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Special Income Charges: 113880000.00
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 600610000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1865690000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -386070000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7600480.98
CAPILLARY.NS income_statement (annual, 2023-03-31) — Tax Provision: -63330000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.07
CAPILLARY.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 21660000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4664130000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2297750000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1494750000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1865690000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Total Expenses: 3574630000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2798440000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3165870000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 557830000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 9410000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 113880000.00
CAPILLARY.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 113880000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 18530000.00
CAPILLARY.NS balance_sheet (annual, 2023-03-31) — Working Capital: -742350000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2032620000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5251000000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 728260000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1456510000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -56280000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5880750000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -53330000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Amortization: 510830000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 532420000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 79311773.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Basic EPS: -7.49
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 462000000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 45450000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -369320000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 31430000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 146460000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1806680000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2905920000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1806680000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -705710000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 830290000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Change In Payable: 139690000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 564870000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 835330000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1303710000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Common Stock: 146460000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5389520000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1217060000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3842070000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4651690000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 23420000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Current Debt: 729970000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 753390000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 5220000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 24000000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3091830000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Depreciation: 49780000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 582200000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 560610000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 49780000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 79311773.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Diluted EPS: -7.49
CAPILLARY.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -593780000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — EBIT: -584200000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — EBITDA: -2000000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 40970000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1806680000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2177610000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 602030000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -27140000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -510000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 886720000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1838440000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2981420000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1509840000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 117620000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Gross Profit: 1408930000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2310000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Interest Expense: 168400000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 168400000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Interest Income: 22070000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22070000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -166910000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 10780000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 6161180000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1845250000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1217060000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1751500000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8010000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 41690000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 49700000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1751500000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -604710000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 72170000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -387820000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1217060000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -19230000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Net Income: -593780000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -593780000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -683510000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 89730000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -593780000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -683510000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -639020000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -593780000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Net Interest Income: -155010000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1101200000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1151690000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1146790000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -155010000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Net PPE: 61340000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -367010000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4900000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2408100000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 0.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 9460000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6830000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 94990000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66110000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 73750000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -27340000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Normalized Income: -706523743.56
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 971350000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Operating Income: -623690000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5251000000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 79311773.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3409420000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1142980000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 146230000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27610000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 217650000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Other Payable: 86620000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 122420000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1099240000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Other Special Charges: -510000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Payables: 814880000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19330000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 161620000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Pretax Income: -752600000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 15140000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -387820000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1101200000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -369320000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3842070000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 582200000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 23160000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 23160000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -604710000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -5164540000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 2310000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 110850000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 997570000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Share Issued: 79311773.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1800000.00
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 68840000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5389520000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2408100000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2326256.44
CAPILLARY.NS income_statement (annual, 2024-03-31) — Tax Provision: -69090000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
CAPILLARY.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 7200000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Total Assets: 8710680000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 5431210000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Total Debt: 803090000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5389520000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Total Expenses: 5874690000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3321160000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4058990000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 229330000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 8680000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 25340000.00
CAPILLARY.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 25340000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 18530000.00
CAPILLARY.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1559860000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 499390000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1590000000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 79311773.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.29
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 989410000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 128420000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 128420000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 79311773.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.29
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 102600000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — EBIT: 116150000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — EBITDA: 244570000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 251580000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 600590000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 16710000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 16710000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Net Income: 102600000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 102600000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 114170000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -11570000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 102600000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 114170000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 102600000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -16710000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -16710000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 244570000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 114170000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Operating Income: 101200000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1590000000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 14950000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 119390000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 99440000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 989410000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 128420000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 251580000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -14730000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1488800000.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CAPILLARY.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2056940000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 518310000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5982590000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1520820000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 505750000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 505750000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1611210000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1611210000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -111450000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -111450000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5930480000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5930480000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -128280000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -128280000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Amortization: 539030000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 559980000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 79311773.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 79311773.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.67
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.24
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1806680000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 108610000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 108610000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -474580000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 63320000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 63320000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 146650000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 146650000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2012530000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2012530000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2012530000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2012530000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2012530000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2012530000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -178910000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -629010000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Change In Payable: -222330000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -242890000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1263900000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 210660000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Common Stock: 146650000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 146650000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5682470000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5682470000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1670000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3877050000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 892130000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Current Assets: 4182220000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 4182220000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 30780000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 30780000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Current Debt: 988120000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 988120000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1018900000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1018900000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 21760000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 21760000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 7730000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 7730000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2506960000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2506960000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Depreciation: 621980000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 621980000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 601030000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 164970000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 601030000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 164970000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 79311773.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 79311773.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.67
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.24
CAPILLARY.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 132800000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 98420000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — EBIT: 184700000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — EBIT: 135470000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — EBITDA: 806680000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — EBITDA: 300440000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 27650000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — End Cash Position: 2044990000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 36870000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -936570000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -76530000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -620000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 994930000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 268110000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Goodwill: 1884980000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1884980000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2915370000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2915370000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1739490000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1739490000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 205560000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 205560000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Gross Profit: 2105540000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 628690000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 810000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Interest Expense: 77880000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 15970000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 77880000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15970000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Interest Income: 41150000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 41150000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -64620000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 39100000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 6683410000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6683410000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 635780000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1670000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 485340000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 32540000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 32540000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 12820000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12820000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45360000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45360000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -352480000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 96950000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 96950000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1670000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 9760000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Net Income: 132800000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Net Income: 98420000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 132800000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 98420000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 141540000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 130160000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -8740000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -31740000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 132800000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 98420000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 141540000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 130160000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 98280000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 132800000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 98420000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Net Interest Income: -77880000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -15970000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1070640000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 132860000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -352480000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -77880000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15970000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Net PPE: 94110000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 94110000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -473960000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 485340000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2767100000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2767100000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 0.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 0.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 7620000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7620000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5620000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5620000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 71040000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 71040000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80710000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80710000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 206900000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 206900000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 806680000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 300440000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Normalized Income: 141540000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 130160000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -461990000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Operating Income: 48600000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Operating Income: 110380000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Operating Revenue: 5982590000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1520820000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 79311773.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79311773.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3107970000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3107970000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1030390000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1030390000.00
CAPILLARY.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 27380000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 136100000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 25090000.00
CAPILLARY.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 460980000.00
CAPILLARY.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 85230000.00
CAPILLARY.NS balance_sheet (annual, 2025-03-31) — Other Payable: 70040000.00
CAPILLARY.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 70040000.00