speb/financial-data huggingface dataset:
CTE.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 489908370.00
CTE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 587275730.00
CTE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 200878890.00
CTE.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9108000.00
CTE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -508500.00
CTE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -508500.00
CTE.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 546744.00
CTE.NS balance_sheet (annual, 2022-03-31) — Working Capital: 467466610.00
CTE.NS income_statement (annual, 2022-03-31) — Write Off: 233160.00
CTE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 264423180.00
CTE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1819920700.00
CTE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 44863050.00
CTE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 551828620.00
CTE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -46900870.00
CTE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
CTE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3868090.00
CTE.NS income_statement (annual, 2023-03-31) — Amortization: 60190100.00
CTE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 60190100.00
CTE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 28394290.00
CTE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 19631020.00
CTE.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.15
CTE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 134126050.00
CTE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 186916850.00
CTE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -85384990.00
CTE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -85384990.00
CTE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1174160.00
CTE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 196310150.00
CTE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 33950170.00
CTE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 33950170.00
CTE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 33950170.00
CTE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -251940110.00
CTE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 82339650.00
CTE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 25241960.00
CTE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -267886220.00
CTE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -404957990.00
CTE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -100175870.00
CTE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 196310150.00
CTE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 987785610.00
CTE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
CTE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1436487300.00
CTE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1063209260.00
CTE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1174160.00
CTE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 273698740.00
CTE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 274872900.00
CTE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 1160890.00
CTE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 435674060.00
CTE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 16009400.00
CTE.NS cash_flow (annual, 2023-03-31) — Depreciation: 27129380.00
CTE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 87319480.00
CTE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 87319480.00
CTE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 27129380.00
CTE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 19631020.00
CTE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.15
CTE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 81464290.00
CTE.NS income_statement (annual, 2023-03-31) — EBIT: 119098030.00
CTE.NS income_statement (annual, 2023-03-31) — EBITDA: 206417510.00
CTE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 33950190.00
CTE.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 127566470.00
CTE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 205657800.00
CTE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -305918920.00
CTE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 725770.00
CTE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 39905980.00
CTE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 145457740.00
CTE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 555696710.00
CTE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 272419740.00
CTE.NS income_statement (annual, 2023-03-31) — Gross Profit: 383433400.00
CTE.NS income_statement (annual, 2023-03-31) — Interest Expense: 17416410.00
CTE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17416410.00
CTE.NS income_statement (annual, 2023-03-31) — Interest Income: 25040570.00
CTE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25040570.00
CTE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -27455790.00
CTE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
CTE.NS balance_sheet (annual, 2023-03-31) — Inventory: 0.00
CTE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1555889120.00
CTE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -85299740.00
CTE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 155960760.00
CTE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 236678790.00
CTE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
CTE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 294404770.00
CTE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 294404770.00
CTE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 236678790.00
CTE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 44689150.00
CTE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 74345270.00
CTE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 4374140.00
CTE.NS income_statement (annual, 2023-03-31) — Minority Interests: -201960.00
CTE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 534153340.00
CTE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 779360.00
CTE.NS income_statement (annual, 2023-03-31) — Net Income: 81464290.00
CTE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 81464290.00
CTE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 81666250.00
CTE.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 0.00
CTE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 81464290.00
CTE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 81464290.00
CTE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 101681620.00
CTE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 81666250.00
CTE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -3096160.00
CTE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
CTE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 236678790.00
CTE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 236678790.00
CTE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3096160.00
CTE.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 200.00
CTE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 225518870.00
CTE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -85299740.00
CTE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 93894000.00
CTE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 842327870.00
CTE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 24040320.00
CTE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44689150.00
CTE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 215407080.00
CTE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 207962150.00
CTE.NS income_statement (annual, 2023-03-31) — Normalized Income: 82704877.59
CTE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -220533930.00
CTE.NS income_statement (annual, 2023-03-31) — Operating Income: 119010220.00
CTE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1819920700.00
CTE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19084271.00
CTE.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 10.00
CTE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 10.00
CTE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 27167170.00
CTE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4192750.00
CTE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 145457740.00
CTE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1367200.00
CTE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -30.00
CTE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -20.00
CTE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 29284000.00
CTE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 91747010.00
CTE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 44370050.00
CTE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 11157620.00
CTE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 68875980.00
CTE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 285858000.00
CTE.NS income_statement (annual, 2023-03-31) — Other Special Charges: 725770.00
CTE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CTE.NS balance_sheet (annual, 2023-03-31) — Payables: 89233100.00
CTE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6668050.00
CTE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 151729250.00
CTE.NS income_statement (annual, 2023-03-31) — Pretax Income: 101681620.00
CTE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CTE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 966160.00
CTE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
CTE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -85384990.00
CTE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1436487300.00
CTE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 87319480.00
CTE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 15703880.00
CTE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 15703880.00
CTE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 243535940.00
CTE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 888218130.00
CTE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
CTE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 85250.00
CTE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 39905980.00
CTE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 19631015.00
CTE.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 93894000.00
CTE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1544640.00
CTE.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
CTE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 987785610.00
CTE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 842327870.00
CTE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -304052.41
CTE.NS income_statement (annual, 2023-03-31) — Tax Provision: 20015370.00
CTE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
CTE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 13289290.00
CTE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6500000.00
CTE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1766927710.00
CTE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1282190380.00
CTE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 569277670.00
CTE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 992159750.00
CTE.NS income_statement (annual, 2023-03-31) — Total Expenses: 1700910480.00
CTE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 774767960.00
CTE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 703718450.00
CTE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 339093900.00
CTE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 10720320.00
CTE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1161000.00
CTE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1544640.00
CTE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1544640.00
CTE.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 546744.00
CTE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
CTE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 627535200.00
CTE.NS income_statement (annual, 2023-03-31) — Write Off: 818870.00
CTE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 310894580.00
CTE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2062275000.00
CTE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 51571370.00
CTE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 485020250.00
CTE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -80634590.00
CTE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
CTE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4931900.00
CTE.NS income_statement (annual, 2024-03-31) — Amortization: 65109580.00
CTE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 65109580.00
CTE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 120087830.00
CTE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 19642958.00
CTE.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.84
CTE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33950000.00
CTE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 220833190.00
CTE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -377874000.00
CTE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 35560340.00
CTE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 196310150.00
CTE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 252727680.00
CTE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 252727680.00
CTE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 252727680.00
CTE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -221924800.00
CTE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 132090000.00
CTE.NS cash_flow (annual, 2024-03-31) — Change In Payable: 5991000.00
CTE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -10184830.00
CTE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -64979140.00
CTE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 218777490.00
CTE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 196310150.00
CTE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1124664940.00
CTE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 368420000.00
CTE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1629598150.00
CTE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1591557110.00
CTE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10418780.00
CTE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 539455100.00
CTE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 549873880.00
CTE.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 11826880.00
CTE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 870019830.00
CTE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 9341350.00
CTE.NS cash_flow (annual, 2024-03-31) — Depreciation: 32749260.00
CTE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 97858840.00
CTE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 97858850.00
CTE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 32749270.00
CTE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 19631020.00
CTE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.84
CTE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 55785600.00
CTE.NS income_statement (annual, 2024-03-31) — EBIT: 144327190.00
CTE.NS income_statement (annual, 2024-03-31) — EBITDA: 242186040.00
CTE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 252727680.00
CTE.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 179809450.00
CTE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 524686000.00
CTE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -253685820.00
CTE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 576000.00
CTE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 30978100.00
CTE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 526048920.00
CTE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 489952150.00
CTE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 321013010.00
CTE.NS income_statement (annual, 2024-03-31) — Gross Profit: 432677090.00
CTE.NS income_statement (annual, 2024-03-31) — Interest Expense: 88220000.00
CTE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 63921780.00
CTE.NS income_statement (annual, 2024-03-31) — Interest Income: 48494030.00
CTE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 48494030.00
CTE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -70461000.00
CTE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
CTE.NS balance_sheet (annual, 2024-03-31) — Inventory: 26093970.00
CTE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2298638890.00
CTE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -430096990.00
CTE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 299897280.00
CTE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 596263840.00
CTE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 25141560.00
CTE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 634518850.00
CTE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 659660410.00
CTE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 596264000.00
CTE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 70541960.00
CTE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 88708650.00
CTE.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
CTE.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
CTE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 921246270.00
CTE.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5230000.00
CTE.NS income_statement (annual, 2024-03-31) — Net Income: 55785600.00
CTE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 55785600.00
CTE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 55785600.00
CTE.NS income_statement (annual, 2024-03-31) — Net Income Extraordinary: 0.00
CTE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 55785600.00
CTE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 55785600.00
CTE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 80405410.00
CTE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 55785600.00
CTE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -23486990.00
CTE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -52243000.00
CTE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 596264000.00
CTE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 596264000.00
CTE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -23486990.00
CTE.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -300.00
CTE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 240378420.00
CTE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -377854000.00
CTE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 598616020.00
CTE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 27837660.00
CTE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70541960.00
CTE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 120834930.00
CTE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 243859560.00
CTE.NS income_statement (annual, 2024-03-31) — Normalized Income: 56946694.97
CTE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 124188180.00
CTE.NS income_statement (annual, 2024-03-31) — Operating Income: 121782510.00
CTE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2062275240.00
CTE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19250771.00
CTE.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -10.00
CTE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 376632000.00
CTE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13923280.00
CTE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 144620.00
CTE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 526048920.00
CTE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 22482000.00
CTE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 470.00
CTE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
CTE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5244920.00
CTE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 175795000.00
CTE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 60469170.00
CTE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 11471170.00
CTE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 175311450.00
CTE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 365810000.00
CTE.NS income_statement (annual, 2024-03-31) — Other Special Charges: 575520.00
CTE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CTE.NS balance_sheet (annual, 2024-03-31) — Payables: 112040540.00
CTE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 340545060.00
CTE.NS income_statement (annual, 2024-03-31) — Pretax Income: 80405410.00
CTE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CTE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1014100.00
CTE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -52242990.00
CTE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -377874000.00
CTE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1674866000.00
CTE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 97858840.00
CTE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 14882930.00
CTE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 14882930.00
CTE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 296928730.00
CTE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 939422270.00
CTE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 20000.00
CTE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 30978100.00
CTE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 19631015.00
CTE.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1673520.00
CTE.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
CTE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1124664940.00
CTE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 598616020.00
CTE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -512425.03
CTE.NS income_statement (annual, 2024-03-31) — Tax Provision: 24619810.00
CTE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
CTE.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 14929970.00
CTE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9000000.00
CTE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2724887140.00
CTE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1759183790.00
CTE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1209534290.00
CTE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1124664940.00
CTE.NS income_statement (annual, 2024-03-31) — Total Expenses: 1940492730.00
CTE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1600222200.00
CTE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1133330030.00
CTE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 730202370.00
CTE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 8059240.00
CTE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -1673520.00
CTE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1673520.00
CTE.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 380244.00
CTE.NS balance_sheet (annual, 2024-03-31) — Work In Process: 26093970.00
CTE.NS balance_sheet (annual, 2024-03-31) — Working Capital: 721537280.00
CTE.NS income_statement (annual, 2024-03-31) — Write Off: 1098000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 71396000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 528299000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 318804000.00
CTE.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19632203.00
CTE.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -14.75
CTE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 38136000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 196310000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 30190000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 451649000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 196310000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 757308000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 350041000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1337749000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 38136000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 506212000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 544348000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 14003000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 848803000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6656000.00
CTE.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19632203.00
CTE.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -14.75
CTE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 704484000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1994115000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 318804000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 730595000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 730595000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 87185000.00
CTE.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1206617000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 704484000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 757308000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 38675000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19250771.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 348310000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 89258000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 560998000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 24178000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -2000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 354443000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9491000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 421459000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 71396000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 19631015.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 757308000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 757308000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2423889000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1487903000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1274943000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 757308000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1666581000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1086141000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 817778000.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 380244.00
CTE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 488946000.00
CTE.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 98816000.00
CTE.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 515840000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 19613717.00
CTE.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -2.26
CTE.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 442152000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 33356000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 33356000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 19613717.00
CTE.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -2.26
CTE.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -44327000.00
CTE.NS income_statement (quarterly, 2024-12-31) — EBIT: -7511000.00
CTE.NS income_statement (quarterly, 2024-12-31) — EBITDA: 25845000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 73688000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 32061000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 32061000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
CTE.NS income_statement (quarterly, 2024-12-31) — Net Income: -44327000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -44327000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -44327000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -44327000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -44327000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -44327000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -32061000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -32061000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 25845000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -44327000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Operating Income: -25128000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 515840000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 17617000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 65460000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTE.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -39572000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 442152000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 33356000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CTE.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 4755000.00
CTE.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
CTE.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 540968000.00
CTE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 550910000.00
CTE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 214884000.00
CTE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1989211000.00
CTE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 505291000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 58935000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 58935000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 498141000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 498141000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -84292320.00
CTE.NS income_statement (annual, 2025-03-31) — Amortization: 116100800.00
CTE.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 116100800.00
CTE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11710.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11710.00
CTE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 19633211.00
CTE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19659621.00
CTE.NS income_statement (annual, 2025-03-31) — Basic EPS: -24.48
CTE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -3.17
CTE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 252728000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 180988740.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 180988740.00
CTE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -335495000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
CTE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 196310000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 196310000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 23576000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23576000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 301394000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23837520.00
CTE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 567451000.00
CTE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 9275000.00
CTE.NS cash_flow (annual, 2025-03-31) — Change In Payable: 7603000.00
CTE.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 1742000.00
CTE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 590230000.00
CTE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -229152000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 196310000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 196310000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 679465000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 679465180.00
CTE.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 23548000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 23548000.00
CTE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1857646000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 349154000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1162248000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1162247710.00
CTE.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
CTE.NS balance_sheet (annual, 2025-03-31) — Current Debt: 369592000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 369591860.00
CTE.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 369591860.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 369592000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 14995170.00
CTE.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 713366000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 713366480.00
CTE.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 9341350.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9834000.00
CTE.NS cash_flow (annual, 2025-03-31) — Depreciation: 151149000.00
CTE.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 151149000.00
CTE.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 151149000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 64822000.00
CTE.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 151149000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 64822000.00
CTE.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 19633211.00
CTE.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19659621.00
CTE.NS income_statement (annual, 2025-03-31) — Diluted EPS: -24.80
CTE.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.17
CTE.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -480621000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -62321000.00
CTE.NS income_statement (annual, 2025-03-31) — EBIT: -366886000.00
CTE.NS income_statement (quarterly, 2025-03-31) — EBIT: -46004000.00
CTE.NS income_statement (annual, 2025-03-31) — EBITDA: -215737000.00
CTE.NS income_statement (quarterly, 2025-03-31) — EBITDA: 18818000.00
CTE.NS cash_flow (annual, 2025-03-31) — End Cash Position: 23576000.00
CTE.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -415681000.00
CTE.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 185916000.00
CTE.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2728000.00
CTE.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 40561560.00
CTE.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 382043910.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 382043910.00
CTE.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 267503070.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 267503070.00
CTE.NS income_statement (annual, 2025-03-31) — Gross Profit: 131565000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 156137000.00
CTE.NS income_statement (annual, 2025-03-31) — Interest Expense: 93646000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 6070000.00
CTE.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 93646000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6070000.00
CTE.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -89317000.00
CTE.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 0.00
CTE.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1541881000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1541880700.00
CTE.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -334882000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 174757000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 174757000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
CTE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 492823660.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 492824000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 492823660.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 492823660.00
CTE.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -311558000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 74731000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 74731000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 76815720.00
CTE.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
CTE.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
CTE.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
CTE.NS balance_sheet (annual, 2025-03-31) — Net Debt: 838840000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 838840000.00
CTE.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 29472000.00
CTE.NS income_statement (annual, 2025-03-31) — Net Income: -480621000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Net Income: -62321000.00
CTE.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -480621000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -62321000.00
CTE.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -480621000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -62321000.00
CTE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -480621000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -62321000.00
CTE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -480621000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -62321000.00
CTE.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -460531000.00
CTE.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -480621000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -62321000.00
CTE.NS income_statement (annual, 2025-03-31) — Net Interest Income: -93646000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -6070000.00
CTE.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CTE.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -311558000.00
CTE.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -311558000.00
CTE.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -93646000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6070000.00
CTE.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -100.00
CTE.NS balance_sheet (annual, 2025-03-31) — Net PPE: 183210750.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 565254000.00
CTE.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -334882000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 297421270.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 679465000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 27835000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27834530.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74730970.00
CTE.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: -215737000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18818000.00
CTE.NS income_statement (annual, 2025-03-31) — Normalized Income: -480621000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -62321000.00
CTE.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 521411000.00
CTE.NS income_statement (annual, 2025-03-31) — Operating Income: -419345000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Operating Income: -58747000.00
CTE.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1989211000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 505291000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19250771.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19250771.00
CTE.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 362713000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 362713000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 67958760.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 67958760.00
CTE.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 483155000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 483155000.00
CTE.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 46973000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 30292000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30292000.00
CTE.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 52459000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 12743000.00
CTE.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 399761000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 150062000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Other Payable: 121124640.00
CTE.NS balance_sheet (annual, 2025-03-31) — Other Properties: 541706000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 541706000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 94357160.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 94357160.00