speb/financial-data huggingface dataset:
CCL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 969427000.00
CCL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -267056000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 969427000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 969427000.00
CCL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -2638384000.00
CCL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3535000.00
CCL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 888264000.00
CCL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 1214098000.00
CCL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -1743064000.00
CCL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -2282622000.00
CCL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -732139000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 267056000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 267056000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19672280000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19672280000.00
CCL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1000000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 4504701000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4504701000.00
CCL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 18425865000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4651143000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 20875920000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 20875920000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4890000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4890000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 12563036000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 12563036000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12567926000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12567926000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 16366742000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16366742000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 380906000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 380906000.00
CCL.NS cash_flow (annual, 2025-03-31) — Depreciation: 984612000.00
CCL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 984612000.00
CCL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 984612000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 269521000.00
CCL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 984612000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 269521000.00
CCL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 133420679.00
CCL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 133335602.00
CCL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 23.26
CCL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.64
CCL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3103365000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1018684000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 7723000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 7723000.00
CCL.NS income_statement (annual, 2025-03-31) — EBIT: 4650847000.00
CCL.NS income_statement (quarterly, 2025-03-31) — EBIT: 1401340000.00
CCL.NS income_statement (annual, 2025-03-31) — EBITDA: 5635459000.00
CCL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1670861000.00
CCL.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 10712000.00
CCL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 969426000.00
CCL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 530023000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 2395935000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2395935000.00
CCL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -1282639000.00
CCL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 177414000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 82000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 82000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6983674000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6983674000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 26048158000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26048158000.00
CCL.NS income_statement (annual, 2025-03-31) — Gross Profit: 12631634000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 3707333000.00
CCL.NS income_statement (annual, 2025-03-31) — Interest Expense: 1128314000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 342511000.00
CCL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1128314000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 342511000.00
CCL.NS income_statement (annual, 2025-03-31) — Interest Income: 20974000.00
CCL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20974000.00
CCL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1128314000.00
CCL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 20974000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Inventory: 10522596000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 10522596000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 37798364000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37798364000.00
CCL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4159069000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10000.00
CCL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1000000.00
CCL.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3035984000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 477729000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 477729000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 16821000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16821000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 5563048000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5563048000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5563048000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5563048000.00
CCL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2479597000.00
CCL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1118295000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 48566000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 48566000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15505778000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15505778000.00
CCL.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
CCL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
CCL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1000000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 17156657000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 17156657000.00
CCL.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -201260000.00
CCL.NS income_statement (annual, 2025-03-31) — Net Income: 3103365000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Net Income: 1018684000.00
CCL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3103365000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1018684000.00
CCL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3103365000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1018684000.00
CCL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3103365000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1018684000.00
CCL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3103365000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1018684000.00
CCL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3522533000.00
CCL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3103365000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1018684000.00
CCL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -1128314000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -342511000.00
CCL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -495000.00
CCL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1917689000.00
CCL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1361302000.00
CCL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1128314000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -342511000.00
CCL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
CCL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 20720662000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 20720662000.00
CCL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4179546000.00
CCL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 556387000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19672198000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19672198000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 742316000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 742316000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 399793000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 399793000.00
CCL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 5635459000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1670861000.00
CCL.NS income_statement (annual, 2025-03-31) — Normalized Income: 3103365000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 1018684000.00
CCL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2896907000.00
CCL.NS income_statement (annual, 2025-03-31) — Operating Income: 4566310000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 1363279000.00
CCL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 31057499000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 8358476000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 133176724.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 133176724.00
CCL.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: -1000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 143541000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 143541000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 227319000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 227319000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 82000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 82000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 1000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1000.00
CCL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1107340000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 312398000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 312398000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -3000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -3000.00
CCL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 84537000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 38061000.00
CCL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 5360928000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1583308000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 957149000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 957149000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 116635000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 116635000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 184768000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 184768000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 47064000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 47064000.00
CCL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CCL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CCL.NS balance_sheet (annual, 2025-03-31) — Payables: 3202196000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 3202196000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1681841000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1681841000.00
CCL.NS income_statement (annual, 2025-03-31) — Pretax Income: 3522533000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 1058829000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CCL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 9597000.00
CCL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -495000.00
CCL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4179546000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 7796444000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7796444000.00
CCL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18425865000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4651143000.00
CCL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 984612000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 269521000.00
CCL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 23437000.00
CCL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 23437000.00
CCL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1118295000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 7723000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 7723000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 15505207000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15505207000.00
CCL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1521199000.00
CCL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1698613000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 133527920.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 133527920.00
CCL.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 556387000.00
CCL.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 9207000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19672280000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19672280000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19672198000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19672198000.00
CCL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CCL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CCL.NS income_statement (annual, 2025-03-31) — Tax Provision: 419168000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 40145000.00
CCL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
CCL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
CCL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 606771000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 606771000.00
CCL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -252500000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 42409770000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 42409770000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 25235328000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25235328000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 18130974000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 18130974000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19672280000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19672280000.00
CCL.NS income_statement (annual, 2025-03-31) — Total Expenses: 26491189000.00
CCL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 6995197000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 22737490000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22737490000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21533850000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21533850000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6370748000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6370748000.00
CCL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 42630000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 25887000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 25887000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 16821000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 16821000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 351196.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 351196.00
CCL.NS balance_sheet (annual, 2025-03-31) — Treasury Stock: 703000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 703000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 330216000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 330216000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 4509178000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 4509178000.00
CCL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2190442000.00
CCL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 10556389000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 132933211.00
CCL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 5.45
CCL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7111142000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 335542000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 335542000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 133177574.00
CCL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.44
CCL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 724486000.00
CCL.NS income_statement (quarterly, 2025-06-30) — EBIT: 1278804000.00
CCL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 1614346000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 3445247000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 336906000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 336906000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
CCL.NS income_statement (quarterly, 2025-06-30) — Net Income: 724486000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 724486000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 724485000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 724486000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 724486000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 724486000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -336906000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -336906000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1614346000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 724486000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 1254805000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 10556389000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 23999000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1436438000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CCL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 941898000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7111142000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 335542000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CCL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 217413000.00
CCL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
CCL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 9301584000.00
CCL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2434726000.00
CCL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 10505646000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 133157769.00
CCL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 7.53
CCL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6611799000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 390511000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 390511000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 133334840.00
CCL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.52
CCL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1002678000.00
CCL.NS income_statement (quarterly, 2025-12-31) — EBIT: 1485134000.00
CCL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 1875645000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 3893847000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 322387000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 322387000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
CCL.NS income_statement (quarterly, 2025-12-31) — Net Income: 1002678000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1002678000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1002678000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1002678000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1002678000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1002678000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -322387000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -322387000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1875645000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1002678000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1459121000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 10505646000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 26012000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1569797000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1162747000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6611799000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 390511000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CCL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 160069000.00
CCL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
CCL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 9046525000.00
CCL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 9724254000.00
CCL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2790010000.00
CCL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 44573734000.00
CCL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 12244438000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2537129000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2537129000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8168998000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8168998000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 573858000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 573858000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 133168605.00
CCL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 8.60
CCL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 969426000.00
CCL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -697965000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 336126000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 336126000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 267056000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 267056000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2165156000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2165156000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2187658000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2187658000.00
CCL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1034841000.00
CCL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 101383000.00
CCL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1037289000.00
CCL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1476798000.00
CCL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 325692000.00
CCL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -488398000.00
CCL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 2452764000.00
CCL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 317482000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 267056000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 267056000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23445548000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23445548000.00
CCL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
CCL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 34604000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 34604000.00
CCL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 29039310000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7940524000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 22092744000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 22092744000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4531000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4531000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 9140162000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 9140162000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9144693000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9144693000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 14858338000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14858338000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 214118000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 214118000.00
CCL.NS cash_flow (annual, 2026-03-31) — Depreciation: 1519265000.00
CCL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1519265000.00
CCL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1519265000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 404297000.00
CCL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1519265000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 404297000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 133323632.00
CCL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.59
CCL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3880987000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1145250000.00
CCL.NS income_statement (annual, 2026-03-31) — EBIT: 5894481000.00
CCL.NS income_statement (quarterly, 2026-03-31) — EBIT: 1533363000.00
CCL.NS income_statement (annual, 2026-03-31) — EBITDA: 7413746000.00
CCL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1937660000.00
CCL.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 878248000.00
CCL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2165156000.00
CCL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7569184000.00
CCL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 7884889000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 82000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 82000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 20307897000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20307897000.00
CCL.NS income_statement (annual, 2026-03-31) — Gross Profit: 15534424000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 4303914000.00
CCL.NS income_statement (annual, 2026-03-31) — Interest Expense: 1287499000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 301950000.00
CCL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1287499000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 301950000.00
CCL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1287499000.00
CCL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 33089000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Inventory: 10421213000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 10421213000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 36353024000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36353024000.00
CCL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -696188000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 573858000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 573858000.00
CCL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
CCL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
CCL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 331595000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 331595000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 3767314000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3767314000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4098909000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4098909000.00
CCL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
CCL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1779694000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 40926000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 40926000.00
CCL.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
CCL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
CCL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
CCL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 10742320000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 10742320000.00
CCL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -781748000.00
CCL.NS income_statement (annual, 2026-03-31) — Net Income: 3880987000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Net Income: 1145250000.00
CCL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3880987000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1145250000.00
CCL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3880988000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1145251000.00
CCL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3880987000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1145250000.00
CCL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3880987000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1145250000.00
CCL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4606910000.00
CCL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3880987000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1145250000.00
CCL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1287499000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -301950000.00
CCL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -31312000.00
CCL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5218608000.00
CCL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1779694000.00
CCL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1287499000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -301950000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 20307897000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 20307897000.00
CCL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -697965000.00
CCL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3438914000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23445466000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23445466000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 819188000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 819188000.00
CCL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 7413746000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1937660000.00
CCL.NS income_statement (annual, 2026-03-31) — Normalized Income: 3880987000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1145250000.00
CCL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8582854000.00
CCL.NS income_statement (annual, 2026-03-31) — Operating Income: 5810170000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1513904000.00
CCL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 44573734000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 12244438000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 133198356.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 133198356.00
CCL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1314875000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1314875000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 439847000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 439847000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 23178492000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 23178492000.00
CCL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1254410000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 288328000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 288328000.00
CCL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 84312000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 19460000.00
CCL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 6276802000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1823210000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 20273293000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 20273293000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 22502000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 22502000.00
CCL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CCL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CCL.NS balance_sheet (annual, 2026-03-31) — Payables: 2537129000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2537129000.00
CCL.NS income_statement (annual, 2026-03-31) — Pretax Income: 4606982000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1231413000.00
CCL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 3943000.00
CCL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -31312000.00
CCL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -697965000.00
CCL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29039310000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7940524000.00
CCL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1519265000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 404297000.00
CCL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5218608000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 133527920.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 133527920.00
CCL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -3438914000.00
CCL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 5427000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23445548000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23445548000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23445466000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23445466000.00
CCL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CCL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CCL.NS income_statement (annual, 2026-03-31) — Tax Provision: 725922000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 86090000.00
CCL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
CCL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
CCL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -478117000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 43262909000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 43262909000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 27212862000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27212862000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 13243602000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 13243602000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23445548000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23445548000.00
CCL.NS income_statement (annual, 2026-03-31) — Total Expenses: 38763564000.00
CCL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 10730534000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19817361000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19817361000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21170165000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21170165000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4959023000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4959023000.00
CCL.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 329564.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 329564.00
CCL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 7234406000.00
CCL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 7234406000.00
CCLD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2731000.00
CCLD balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 934000.00
CCLD cash_flow (annual, 2021-12-31) — Deferred Income Tax: 289000.00
CCLD cash_flow (annual, 2021-12-31) — Deferred Tax: 289000.00
CCLD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2731000.00
CCLD cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -12582000.00
CCLD cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2731000.00
CCLD cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -7636000.00
CCLD cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CCLD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 8000000.00
CCLD balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 449000.00
CCLD balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3090000.00
CCLD balance_sheet (annual, 2021-12-31) — Other Payable: 1000000.00
CCLD income_statement (annual, 2021-12-31) — Other Special Charges: 2005000.00
CCLD cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
CCLD cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
CCLD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2972000.00
CCLD cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 6435000.00
CCLD cash_flow (annual, 2021-12-31) — Purchase Of Business: -12582000.00
CCLD cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -7636000.00
CCLD cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CCLD balance_sheet (annual, 2021-12-31) — Restricted Cash: 1000000.00
CCLD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 26000000.00
CCLD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -18000000.00
CCLD income_statement (annual, 2022-12-31) — +Operating Expense: 49734000.00
CCLD income_statement (annual, 2022-12-31) — +Total Revenue: 138826000.00
CCLD balance_sheet (annual, 2022-12-31) — Accounts Payable: 5681000.00
CCLD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14773000.00
CCLD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7396000.00
CCLD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 130987000.00
CCLD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -823000.00
CCLD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CCLD income_statement (annual, 2022-12-31) — Basic Average Shares: 15109587.00
CCLD income_statement (annual, 2022-12-31) — Basic EPS: -0.67
CCLD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10340000.00
CCLD cash_flow (annual, 2022-12-31) — Capital Expenditure: -11767000.00
CCLD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -9179000.00
CCLD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5480000.00
CCLD balance_sheet (annual, 2022-12-31) — Capital Stock: 22000.00
CCLD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12299000.00
CCLD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12299000.00
CCLD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15314000.00
CCLD balance_sheet (annual, 2022-12-31) — Cash Financial: 12299000.00
CCLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7650000.00
CCLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11767000.00
CCLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 21151000.00
CCLD cash_flow (annual, 2022-12-31) — Change In Account Payable: -6593000.00
CCLD cash_flow (annual, 2022-12-31) — Change In Inventory: 122000.00
CCLD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 619000.00
CCLD cash_flow (annual, 2022-12-31) — Change In Payable: -6593000.00
CCLD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6593000.00
CCLD cash_flow (annual, 2022-12-31) — Change In Receivables: 1819000.00
CCLD cash_flow (annual, 2022-12-31) — Change In Working Capital: -4033000.00
CCLD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1493000.00
CCLD cash_flow (annual, 2022-12-31) — Changes In Cash: 1734000.00