speb/financial-data huggingface dataset:
CSL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 213000000.00
CSL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 254000000.00
CSL.AX income_statement (annual, 2024-06-30) — Pretax Income: 3375000000.00
CSL.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -3000000.00
CSL.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -409000000.00
CSL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -849000000.00
CSL.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 1785000000.00
CSL.AX balance_sheet (annual, 2024-06-30) — Receivables: 2641000000.00
CSL.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -16000000.00
CSL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 7129000000.00
CSL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 938000000.00
CSL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2017000000.00
CSL.AX income_statement (annual, 2024-06-30) — Research And Development: 1430000000.00
CSL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 16012000000.00
CSL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 2000000.00
CSL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1573000000.00
CSL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2429000000.00
CSL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 483252729.00
CSL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 17363000000.00
CSL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1017000000.00
CSL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CSL.AX income_statement (annual, 2024-06-30) — Tax Provision: 661000000.00
CSL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.20
CSL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -784000000.00
CSL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 38022000000.00
CSL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 27034000000.00
CSL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 12183000000.00
CSL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 19401000000.00
CSL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 18621000000.00
CSL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 27254000000.00
CSL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 13671000000.00
CSL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 56000000.00
CSL.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 230000000.00
CSL.AX balance_sheet (annual, 2024-06-30) — Work In Process: 2426000000.00
CSL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 5818000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — +Operating Expense: 2302000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — +Total Revenue: 8213000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2977000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3606000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Amortization: 209000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 209000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Basic Average Shares: 483879837.00
CSL.AX income_statement (quarterly, 2024-12-31) — Basic EPS: 4.15
CSL.AX cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1643000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -533000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 576000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1524000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1524000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -803000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1524000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -962000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -366000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1259000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Changes In Cash: -69000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1567000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 576000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -803000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18559000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 19000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3934000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 11308000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 2638000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2638000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 39000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 205000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 39000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 205000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6074000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 254000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 45000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 476000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 476000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 267000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 485956416.00
CSL.AX income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.13
CSL.AX income_statement (quarterly, 2024-12-31) — EBIT: 2753000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — EBITDA: 3229000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -50000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 298000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — End Cash Position: 1524000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -962000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 726000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 652000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 426000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16282000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9601000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Gross Profit: 4279000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 311000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Interest Expense: 213000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 213000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Interest Income: 18000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 18000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Interest Paid Direct: -219000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 219000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 222000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 6139000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 30523000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -366000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 178000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 19000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 83000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9326000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9326000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 83000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -216000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 155000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9601000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1987000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Minority Interests: -49000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 180000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 19000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 10440000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Net Income: 2007000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 2007000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2056000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2007000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2007000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 2056000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -155000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Net Interest Income: -222000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -13000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -133000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -133000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -222000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -45000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 9601000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -378000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2277000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 868000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1520000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 868000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1520000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 298000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 3229000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Normalized Income: 2007000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Operating Income: 1977000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Operating Revenue: 8213000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 484206716.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 1567000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2638000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 652000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Other Gand A: 426000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Other Income Expense: 309000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16282000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 178000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 165000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 528000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 309000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Payables: 2977000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2977000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Pretax Income: 2540000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -155000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -13000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -378000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 3606000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3934000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 476000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -216000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Research And Development: 646000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 17331000000.00
CSL.AX cash_flow (quarterly, 2024-12-31) — Sale Of Business: 180000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 754000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1180000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 484206716.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18559000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2277000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CSL.AX income_statement (quarterly, 2024-12-31) — Tax Provision: 484000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.19
CSL.AX cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: -311000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 38447000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 27885000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 11964000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 20546000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17901000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 27139000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11827000000.00
CSL.AX income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 27000000.00
CSL.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 5234000000.00
CSL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 4992000000.00
CSL.AX income_statement (annual, 2025-06-30) — +Total Revenue: 15430000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 808000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2283000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -4342000000.00
CSL.AX income_statement (annual, 2025-06-30) — Amortization: 468000000.00
CSL.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 468000000.00
CSL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 484041060.00
CSL.AX income_statement (annual, 2025-06-30) — Basic EPS: 6.20
CSL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1643000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1017000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1662000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 574000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2157000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2157000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1434000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 963000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1194000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2241000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -850000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 3561000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 470000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4610000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 574000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -1434000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 19335000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 17000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 2975000000.00
CSL.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 7479000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 11850000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 109000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Current Debt: 695000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 804000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 86000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 280000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 86000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 280000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 4815000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Current Notes Payable: 413000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 36000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 89000000.00
CSL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1017000000.00
CSL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1017000000.00
CSL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 549000000.00
CSL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 486547812.00
CSL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 6.17
CSL.AX income_statement (annual, 2025-06-30) — EBIT: 4117000000.00
CSL.AX income_statement (annual, 2025-06-30) — EBITDA: 5134000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 44000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 366000000.00
CSL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2157000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -2241000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 2384000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -45000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 2544000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1017000000.00
CSL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1000000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Goodwill: 8065000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 16185000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 14139000000.00
CSL.AX income_statement (annual, 2025-06-30) — Gross Profit: 7951000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 637000000.00
CSL.AX income_statement (annual, 2025-06-30) — Interest Expense: 393000000.00
CSL.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 393000000.00
CSL.AX income_statement (annual, 2025-06-30) — Interest Income: 38000000.00
CSL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 38000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -412000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 412000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Inventory: 6466000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 29171000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -850000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 203000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 17000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 97000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 2619000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Leases: 687000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1553000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 9141000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10694000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 97000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -832000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 97000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 5659000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 2072000000.00
CSL.AX income_statement (annual, 2025-06-30) — Minority Interests: -134000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 167000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 17000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Net Debt: 7679000000.00
CSL.AX income_statement (annual, 2025-06-30) — Net Income: 3002000000.00
CSL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 3002000000.00
CSL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 3136000000.00
CSL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3002000000.00
CSL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3002000000.00
CSL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 3136000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -381000000.00
CSL.AX income_statement (annual, 2025-06-30) — Net Interest Income: -410000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -735000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -735000000.00
CSL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -410000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -89000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 9797000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -636000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3150000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 189000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 1091000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 1510000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1091000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1510000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 366000000.00
CSL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 5134000000.00
CSL.AX income_statement (annual, 2025-06-30) — Normalized Income: 3002000000.00
CSL.AX income_statement (annual, 2025-06-30) — Operating Income: 2959000000.00
CSL.AX income_statement (annual, 2025-06-30) — Operating Revenue: 15430000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 484212123.00
CSL.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 4610000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 282000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1062000000.00
CSL.AX income_statement (annual, 2025-06-30) — Other Gand A: 1000000000.00
CSL.AX income_statement (annual, 2025-06-30) — Other Income Expense: 158000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 8120000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Other Investments: 203000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 227000000.00
CSL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 158000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 2653000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 2199000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 620000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Payables: 3461000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 3461000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 234000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 259000000.00
CSL.AX income_statement (annual, 2025-06-30) — Pretax Income: 3724000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -13000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -381000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -636000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 1669000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Receivables: 2882000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -21000000.00
CSL.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 7479000000.00
CSL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1017000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -832000000.00
CSL.AX income_statement (annual, 2025-06-30) — Research And Development: 1359000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 17744000000.00
CSL.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 180000000.00
CSL.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1616000000.00
CSL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2616000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 484212123.00
CSL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 19335000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3150000000.00
CSL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CSL.AX income_statement (annual, 2025-06-30) — Tax Provision: 588000000.00
CSL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.16
CSL.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -637000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 39404000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 28476000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 11498000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 21407000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 17997000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 27554000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13182000000.00
CSL.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 55000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 288000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Work In Process: 2413000000.00
CSL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 7035000000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — +Operating Expense: 70078000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — +Total Revenue: 721768000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 0.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 0.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7366000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 857151000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Amortization: 26000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7877000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 18761024.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Basic EPS: 17.83
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 176224000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23509000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -35625000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 16480000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 202317000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 130254000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 163216000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -18194000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 130255000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1725000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 10042000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -1976209000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -1959637000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -45970000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Common Stock: 202317000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -18194000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3214948000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 370000000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 191166000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1111200000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2440000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 450261000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 452701000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 501927000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 5037000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Depreciation: 6556000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6556000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 6556000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 6530000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 18874376.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 17.72
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 334494000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1684000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — EBIT: 449252000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — EBITDA: 455808000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — End Cash Position: 130254000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1572200000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -1618801000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 43000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 25154000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1753000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 64131000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Gross Profit: 530602000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Interest Expense: 1709000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1709000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Interest Income: 1103000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1103000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1709000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 5256606000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -34994000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 1371000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7877000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 370000000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1224390000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 14040000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1591397000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1605437000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1224390000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5037000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23893000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 370000000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1911404000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Net Income: 334494000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 334494000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 334494000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 334494000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 334494000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 447543000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 334494000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Net Interest Income: -892000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1224390000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1224390000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -892000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Net PPE: 56765000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -34994000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3213195000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11669000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6093000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 469610000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Normalized Income: 344699198.80
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1583176000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Operating Income: 460524000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Operating Revenue: 721768000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20625107.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6770000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 20371000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1753000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7475000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1205000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1715000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 24875000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 10565000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Other Properties: 16729000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 947131000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 32962000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Other Special Charges: 21000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Payables: 24322000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 853000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Pretax Income: 447543000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -35625000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 191166000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6556000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1939000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1939000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1687434000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 631000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1249000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 26403000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Share Issued: 20732621.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Special Income Charges: -13802000.00
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3214948000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3213195000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3596801.20
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Tax Provision: 113049000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
CSLFINANCE.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -122320000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Total Assets: 5322313000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 4806345000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Total Debt: 2058138000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3214948000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Total Expenses: 261244000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2107365000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4211113000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1605438000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 286000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12073000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -13802000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -13802000.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 107514.00
CSLFINANCE.NS balance_sheet (annual, 2022-03-31) — Working Capital: 609273000.00
CSLFINANCE.NS income_statement (annual, 2022-03-31) — Write Off: 13781000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 115940000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1145281000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 0.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9877000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1137584000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — Amortization: 551000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 21744000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 20732621.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — Basic EPS: 22.02
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 130254000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23509000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -21531000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 17717000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 202384000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 403650000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 403650000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -50797000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 389574000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 14076000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -22795000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 5475000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2192086000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2211304000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 273395000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 202384000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -50797000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3625196000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 499000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 403371000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3115049000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1943524000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1943524000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2005964000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2868000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Depreciation: 10326000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10326000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 10326000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 9775000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 21326843.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 21.40
CSLFINANCE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 456284000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2719000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — EBIT: 617080000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — EBITDA: 627406000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 403650000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1959742000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1686567000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 18251000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4220000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 79616000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — Gross Profit: 741910000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — Interest Expense: 1767000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1767000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — Interest Income: 2853000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2853000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1696000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7705758000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -21311000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 1342000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 21744000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 499000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2014692000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 17717000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2137038000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2154755000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2014692000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2868000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 38145000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 499000.00
CSLFINANCE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3676912000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — Net Income: 456284000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 456284000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 456284000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 456284000.00
CSLFINANCE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 456284000.00
CSLFINANCE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 615313000.00