speb/financial-data huggingface dataset:
CIF income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -5758214.00
CIF income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -5758214.00
CIF cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -5758214.00
CIF income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -5758214.00
CIF income_statement (annual, 2022-11-30) — Net Interest Income: 2638980.00
CIF cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -2500000.00
CIF cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -2500000.00
CIF cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
CIF balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 35544955.00
CIF income_statement (annual, 2022-11-30) — Normalized Income: -5758214.00
CIF cash_flow (annual, 2022-11-30) — Operating Cash Flow: 6137197.00
CIF income_statement (annual, 2022-11-30) — Operating Revenue: -5613763.00
CIF balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 19417028.00
CIF cash_flow (annual, 2022-11-30) — Other Non Cash Items: 98687.00
CIF income_statement (annual, 2022-11-30) — Other Operating Expenses: -104534.00
CIF balance_sheet (annual, 2022-11-30) — Other Payable: 17680.00
CIF balance_sheet (annual, 2022-11-30) — Payables: 116258.00
CIF income_statement (annual, 2022-11-30) — Pretax Income: -5758214.00
CIF balance_sheet (annual, 2022-11-30) — Receivables: 892094.00
CIF cash_flow (annual, 2022-11-30) — Repayment Of Debt: -2500000.00
CIF balance_sheet (annual, 2022-11-30) — Retained Earnings: -13298560.00
CIF income_statement (annual, 2022-11-30) — Selling General And Administration: 248985.00
CIF balance_sheet (annual, 2022-11-30) — Share Issued: 19417028.00
CIF balance_sheet (annual, 2022-11-30) — Stockholders Equity: 35544955.00
CIF balance_sheet (annual, 2022-11-30) — Tangible Book Value: 35544955.00
CIF income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
CIF income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
CIF balance_sheet (annual, 2022-11-30) — Total Assets: 51759463.00
CIF balance_sheet (annual, 2022-11-30) — Total Capitalization: 51544955.00
CIF balance_sheet (annual, 2022-11-30) — Total Debt: 16000000.00
CIF balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 35544955.00
CIF balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 16214508.00
CIF income_statement (annual, 2023-11-30) — +Operating Expense: 229888.00
CIF income_statement (annual, 2023-11-30) — +Total Revenue: 3080967.00
CIF balance_sheet (annual, 2023-11-30) — Accounts Payable: 483539.00
CIF income_statement (annual, 2023-11-30) — Basic Average Shares: 19007193.00
CIF income_statement (annual, 2023-11-30) — Basic EPS: 0.15
CIF cash_flow (annual, 2023-11-30) — Beginning Cash Position: 11588.00
CIF balance_sheet (annual, 2023-11-30) — Capital Stock: 45792084.00
CIF balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 5.00
CIF balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Federal Funds Sold: 5.00
CIF cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -3258049.00
CIF balance_sheet (annual, 2023-11-30) — Cash Financial: 5.00
CIF cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 12095.00
CIF cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
CIF cash_flow (annual, 2023-11-30) — Change In Payable: 5103.00
CIF cash_flow (annual, 2023-11-30) — Change In Receivables: 50660.00
CIF cash_flow (annual, 2023-11-30) — Change In Working Capital: 67858.00
CIF cash_flow (annual, 2023-11-30) — Changes In Cash: -11583.00
CIF balance_sheet (annual, 2023-11-30) — Common Stock: 45792084.00
CIF cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -3258049.00
CIF balance_sheet (annual, 2023-11-30) — Common Stock Equity: 33611866.00
CIF cash_flow (annual, 2023-11-30) — Common Stock Payments: -1477142.00
CIF income_statement (annual, 2023-11-30) — Diluted Average Shares: 19007193.00
CIF income_statement (annual, 2023-11-30) — Diluted EPS: 0.15
CIF income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 2851079.00
CIF cash_flow (annual, 2023-11-30) — End Cash Position: 5.00
CIF balance_sheet (annual, 2023-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48319778.00
CIF cash_flow (annual, 2023-11-30) — Financing Cash Flow: -5748901.00
CIF cash_flow (annual, 2023-11-30) — Free Cash Flow: 5737318.00
CIF cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 2924855.00
CIF income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -2583882.00
CIF income_statement (annual, 2023-11-30) — General And Administrative Expense: 240945.00
CIF income_statement (annual, 2023-11-30) — Interest Expense: 905522.00
CIF income_statement (annual, 2023-11-30) — Interest Income: 3095988.00
CIF balance_sheet (annual, 2023-11-30) — Invested Capital: 48611866.00
CIF balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 48319778.00
CIF balance_sheet (annual, 2023-11-30) — Investments And Advances: 48319778.00
CIF balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
CIF cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -1000000.00
CIF cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -1477142.00
CIF balance_sheet (annual, 2023-11-30) — Net Debt: 14999995.00
CIF income_statement (annual, 2023-11-30) — Net Income: 2851079.00
CIF income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 2851079.00
CIF income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 2851079.00
CIF income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 2851079.00
CIF income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 2851079.00
CIF cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 2851079.00
CIF income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 2851079.00
CIF income_statement (annual, 2023-11-30) — Net Interest Income: 2190466.00
CIF cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -1000000.00
CIF cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -1000000.00
CIF cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
CIF balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 33611866.00
CIF income_statement (annual, 2023-11-30) — Normalized Income: 2851079.00
CIF cash_flow (annual, 2023-11-30) — Operating Cash Flow: 5737318.00
CIF income_statement (annual, 2023-11-30) — Operating Revenue: 3080967.00
CIF balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 18511031.00
CIF cash_flow (annual, 2023-11-30) — Other Non Cash Items: -106474.00
CIF income_statement (annual, 2023-11-30) — Other Operating Expenses: -11057.00
CIF balance_sheet (annual, 2023-11-30) — Other Payable: 7078.00
CIF balance_sheet (annual, 2023-11-30) — Payables: 490617.00
CIF income_statement (annual, 2023-11-30) — Pretax Income: 2851079.00
CIF balance_sheet (annual, 2023-11-30) — Receivables: 881750.00
CIF cash_flow (annual, 2023-11-30) — Repayment Of Debt: -1000000.00
CIF cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -1477142.00
CIF balance_sheet (annual, 2023-11-30) — Retained Earnings: -12180218.00
CIF income_statement (annual, 2023-11-30) — Selling General And Administration: 240945.00
CIF balance_sheet (annual, 2023-11-30) — Share Issued: 18511031.00
CIF balance_sheet (annual, 2023-11-30) — Stockholders Equity: 33611866.00
CIF balance_sheet (annual, 2023-11-30) — Tangible Book Value: 33611866.00
CIF income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
CIF income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
CIF balance_sheet (annual, 2023-11-30) — Total Assets: 49213324.00
CIF balance_sheet (annual, 2023-11-30) — Total Capitalization: 48611866.00
CIF balance_sheet (annual, 2023-11-30) — Total Debt: 15000000.00
CIF balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 33611866.00
CIF balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 15601458.00
CIF income_statement (annual, 2024-11-30) — +Operating Expense: 235325.00
CIF income_statement (annual, 2024-11-30) — +Total Revenue: 4418741.00
CIF balance_sheet (annual, 2024-11-30) — Accounts Payable: 126987.00
CIF balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 126987.00
CIF income_statement (annual, 2024-11-30) — Basic Average Shares: 18188765.00
CIF income_statement (annual, 2024-11-30) — Basic EPS: 0.23
CIF cash_flow (annual, 2024-11-30) — Beginning Cash Position: 5.00
CIF balance_sheet (annual, 2024-11-30) — Capital Stock: 43598978.00
CIF balance_sheet (quarterly, 2024-11-30) — Capital Stock: 43598978.00
CIF cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -3196770.00
CIF cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 4354.00
CIF cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 7.00
CIF cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
CIF cash_flow (annual, 2024-11-30) — Change In Payable: -24374.00
CIF cash_flow (annual, 2024-11-30) — Change In Receivables: -2170.00
CIF cash_flow (annual, 2024-11-30) — Change In Working Capital: -22183.00
CIF cash_flow (annual, 2024-11-30) — Changes In Cash: -5.00
CIF balance_sheet (annual, 2024-11-30) — Common Stock: 43598978.00
CIF balance_sheet (quarterly, 2024-11-30) — Common Stock: 43598978.00
CIF cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -3196770.00
CIF balance_sheet (annual, 2024-11-30) — Common Stock Equity: 33731535.00
CIF balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 33731535.00
CIF cash_flow (annual, 2024-11-30) — Common Stock Payments: -898940.00
CIF income_statement (annual, 2024-11-30) — Diluted Average Shares: 18188765.00
CIF income_statement (annual, 2024-11-30) — Diluted EPS: 0.23
CIF income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 4183416.00
CIF cash_flow (annual, 2024-11-30) — End Cash Position: 0.00
CIF balance_sheet (annual, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48201157.00
CIF balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48201157.00
CIF cash_flow (annual, 2024-11-30) — Financing Cash Flow: -4093942.00
CIF cash_flow (annual, 2024-11-30) — Free Cash Flow: 4093937.00
CIF cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 151728.00
CIF income_statement (annual, 2024-11-30) — Gain On Sale Of Security: -790718.00
CIF income_statement (annual, 2024-11-30) — General And Administrative Expense: 248600.00
CIF income_statement (annual, 2024-11-30) — Interest Expense: 960540.00
CIF income_statement (annual, 2024-11-30) — Interest Income: 3176259.00
CIF balance_sheet (annual, 2024-11-30) — Invested Capital: 48731535.00
CIF balance_sheet (quarterly, 2024-11-30) — Invested Capital: 48731535.00
CIF balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 48201157.00
CIF balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 48201157.00
CIF balance_sheet (annual, 2024-11-30) — Investments And Advances: 48201157.00
CIF balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 48201157.00
CIF balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
CIF balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
CIF cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -898940.00
CIF balance_sheet (annual, 2024-11-30) — Net Debt: 15000000.00
CIF balance_sheet (quarterly, 2024-11-30) — Net Debt: 15000000.00
CIF income_statement (annual, 2024-11-30) — Net Income: 4183416.00
CIF income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 4183416.00
CIF income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 4183416.00
CIF income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 4183416.00
CIF income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 4183416.00
CIF cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 4183416.00
CIF income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 4183416.00
CIF income_statement (annual, 2024-11-30) — Net Interest Income: 2215719.00
CIF cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 1768.00
CIF balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 33731535.00
CIF balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 33731535.00
CIF income_statement (annual, 2024-11-30) — Normalized Income: 4183416.00
CIF cash_flow (annual, 2024-11-30) — Operating Cash Flow: 4093937.00
CIF income_statement (annual, 2024-11-30) — Operating Revenue: 4418741.00
CIF balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 18004086.00
CIF balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 18004086.00
CIF cash_flow (annual, 2024-11-30) — Other Non Cash Items: -219024.00
CIF income_statement (annual, 2024-11-30) — Other Operating Expenses: -13275.00
CIF balance_sheet (annual, 2024-11-30) — Other Payable: 1075.00
CIF balance_sheet (quarterly, 2024-11-30) — Other Payable: 1075.00
CIF balance_sheet (annual, 2024-11-30) — Payables: 128062.00
CIF balance_sheet (quarterly, 2024-11-30) — Payables: 128062.00
CIF income_statement (annual, 2024-11-30) — Pretax Income: 4183416.00
CIF balance_sheet (annual, 2024-11-30) — Receivables: 771438.00
CIF balance_sheet (quarterly, 2024-11-30) — Receivables: 771438.00
CIF cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -898940.00
CIF balance_sheet (annual, 2024-11-30) — Retained Earnings: -9867443.00
CIF balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -9867443.00
CIF income_statement (annual, 2024-11-30) — Selling General And Administration: 248600.00
CIF balance_sheet (annual, 2024-11-30) — Share Issued: 18004086.00
CIF balance_sheet (quarterly, 2024-11-30) — Share Issued: 18004086.00
CIF balance_sheet (annual, 2024-11-30) — Stockholders Equity: 33731535.00
CIF balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 33731535.00
CIF balance_sheet (annual, 2024-11-30) — Tangible Book Value: 33731535.00
CIF balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 33731535.00
CIF income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
CIF income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.21
CIF balance_sheet (annual, 2024-11-30) — Total Assets: 48974602.00
CIF balance_sheet (quarterly, 2024-11-30) — Total Assets: 48974602.00
CIF balance_sheet (annual, 2024-11-30) — Total Capitalization: 48731535.00
CIF balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 48731535.00
CIF balance_sheet (annual, 2024-11-30) — Total Debt: 15000000.00
CIF balance_sheet (quarterly, 2024-11-30) — Total Debt: 15000000.00
CIF balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 33731535.00
CIF balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 33731535.00
CIF balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 15243067.00
CIF balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 15243067.00
CIF balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 253134.00
CIF balance_sheet (quarterly, 2025-05-31) — Capital Stock: 43435408.00
CIF balance_sheet (quarterly, 2025-05-31) — Common Stock: 43435408.00
CIF balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 32566597.00
CIF balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 47058214.00
CIF balance_sheet (quarterly, 2025-05-31) — Invested Capital: 47566597.00
CIF balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 47058214.00
CIF balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 47058214.00
CIF balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 15000000.00
CIF balance_sheet (quarterly, 2025-05-31) — Net Debt: 15000000.00
CIF balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 32566597.00
CIF balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 17901986.00
CIF balance_sheet (quarterly, 2025-05-31) — Other Payable: 3817.00
CIF balance_sheet (quarterly, 2025-05-31) — Payables: 256951.00
CIF balance_sheet (quarterly, 2025-05-31) — Receivables: 828932.00
CIF balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -10868811.00
CIF balance_sheet (quarterly, 2025-05-31) — Share Issued: 17901986.00
CIF balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 32566597.00
CIF balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 32566597.00
CIF balance_sheet (quarterly, 2025-05-31) — Total Assets: 47901626.00
CIF balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 47566597.00
CIF balance_sheet (quarterly, 2025-05-31) — Total Debt: 15000000.00
CIF balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 32566597.00
CIF balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 15335029.00
CIF income_statement (annual, 2025-11-30) — +Operating Expense: 193139.00
CIF income_statement (annual, 2025-11-30) — +Total Revenue: 2778495.00
CIF balance_sheet (annual, 2025-11-30) — Accounts Payable: 224837.00
CIF balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 224837.00
CIF cash_flow (annual, 2025-11-30) — Beginning Cash Position: 0.00
CIF balance_sheet (annual, 2025-11-30) — Capital Stock: 42358896.00
CIF balance_sheet (quarterly, 2025-11-30) — Capital Stock: 42358896.00
CIF cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -3133237.00
CIF cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 3313.00
CIF cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -9.00
CIF cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 0.00
CIF cash_flow (annual, 2025-11-30) — Change In Payable: 1501.00
CIF cash_flow (annual, 2025-11-30) — Change In Receivables: -38523.00
CIF cash_flow (annual, 2025-11-30) — Change In Working Capital: -33718.00
CIF cash_flow (annual, 2025-11-30) — Changes In Cash: 0.00
CIF balance_sheet (annual, 2025-11-30) — Common Stock: 42358896.00
CIF balance_sheet (quarterly, 2025-11-30) — Common Stock: 42358896.00
CIF cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -3133237.00
CIF balance_sheet (annual, 2025-11-30) — Common Stock Equity: 33018406.00
CIF balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 33018406.00
CIF cash_flow (annual, 2025-11-30) — Common Stock Payments: -163570.00
CIF income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 2585356.00
CIF cash_flow (annual, 2025-11-30) — End Cash Position: 0.00
CIF balance_sheet (annual, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 47545721.00
CIF balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 47545721.00
CIF cash_flow (annual, 2025-11-30) — Financing Cash Flow: -3296807.00
CIF cash_flow (annual, 2025-11-30) — Free Cash Flow: 3296807.00
CIF cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 926207.00
CIF income_statement (annual, 2025-11-30) — Gain On Sale Of Security: -269838.00
CIF income_statement (annual, 2025-11-30) — General And Administrative Expense: 264824.00
CIF income_statement (annual, 2025-11-30) — Interest Expense: 808979.00
CIF income_statement (annual, 2025-11-30) — Interest Income: 3242953.00
CIF balance_sheet (annual, 2025-11-30) — Invested Capital: 48018406.00
CIF balance_sheet (quarterly, 2025-11-30) — Invested Capital: 48018406.00
CIF balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 47545721.00
CIF balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 47545721.00
CIF balance_sheet (annual, 2025-11-30) — Investments And Advances: 47545721.00
CIF balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 47545721.00
CIF balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
CIF balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
CIF cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -163570.00
CIF balance_sheet (annual, 2025-11-30) — Net Debt: 15000000.00
CIF balance_sheet (quarterly, 2025-11-30) — Net Debt: 15000000.00
CIF income_statement (annual, 2025-11-30) — Net Income: 2585356.00
CIF income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 2585356.00
CIF income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 2585356.00
CIF income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 2585356.00
CIF income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 2585356.00
CIF cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 2585356.00
CIF income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 2585356.00
CIF income_statement (annual, 2025-11-30) — Net Interest Income: 2433974.00
CIF cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 0.00
CIF balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 33018406.00
CIF balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 33018406.00
CIF income_statement (annual, 2025-11-30) — Normalized Income: 2585356.00
CIF cash_flow (annual, 2025-11-30) — Operating Cash Flow: 3296807.00
CIF income_statement (annual, 2025-11-30) — Operating Revenue: 2778495.00
CIF balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 17901986.00
CIF balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 17901986.00
CIF cash_flow (annual, 2025-11-30) — Other Non Cash Items: -181038.00
CIF income_statement (annual, 2025-11-30) — Other Operating Expenses: -71685.00
CIF balance_sheet (annual, 2025-11-30) — Other Payable: 865.00
CIF balance_sheet (quarterly, 2025-11-30) — Other Payable: 865.00
CIF balance_sheet (annual, 2025-11-30) — Payables: 225702.00
CIF balance_sheet (quarterly, 2025-11-30) — Payables: 225702.00
CIF income_statement (annual, 2025-11-30) — Pretax Income: 2585356.00
CIF balance_sheet (annual, 2025-11-30) — Receivables: 814405.00
CIF balance_sheet (quarterly, 2025-11-30) — Receivables: 814405.00
CIF cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -163570.00
CIF balance_sheet (annual, 2025-11-30) — Retained Earnings: -9340490.00
CIF balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -9340490.00
CIF income_statement (annual, 2025-11-30) — Selling General And Administration: 264824.00
CIF balance_sheet (annual, 2025-11-30) — Share Issued: 17901986.00
CIF balance_sheet (quarterly, 2025-11-30) — Share Issued: 17901986.00
CIF balance_sheet (annual, 2025-11-30) — Stockholders Equity: 33018406.00
CIF balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 33018406.00
CIF balance_sheet (annual, 2025-11-30) — Tangible Book Value: 33018406.00
CIF balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 33018406.00
CIF income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
CIF income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.21
CIF balance_sheet (annual, 2025-11-30) — Total Assets: 48362142.00
CIF balance_sheet (quarterly, 2025-11-30) — Total Assets: 48362142.00
CIF balance_sheet (annual, 2025-11-30) — Total Capitalization: 48018406.00
CIF balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 48018406.00
CIF balance_sheet (annual, 2025-11-30) — Total Debt: 15000000.00
CIF balance_sheet (quarterly, 2025-11-30) — Total Debt: 15000000.00
CIF balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 33018406.00
CIF balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 33018406.00
CIF balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 15343736.00
CIF balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 15343736.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -293467000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5106902000.00
CIFL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 35418000.00
CIFL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 388671300.00
CIFL.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.07
CIFL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 632872000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 82361000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1898537000.00
CIFL.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -7773000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 88000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 76345000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 3065536000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3141881000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 58828000.00
CIFL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 391985275.00
CIFL.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.07
CIFL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 245000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 10516000.00
CIFL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 204504000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 93677000.00
CIFL.NS income_statement (annual, 2022-03-31) — Interest Expense: 159653000.00
CIFL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 159653000.00
CIFL.NS income_statement (annual, 2022-03-31) — Interest Income: 134173000.00
CIFL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 134173000.00
CIFL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -466765000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 96037000.00
CIFL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4816376000.00
CIFL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4816376000.00
CIFL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -375388000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 96037000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 240657000.00
CIFL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -54909000.00
CIFL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -54909000.00
CIFL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -466766000.00
CIFL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29822000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 77624000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 115043000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 78404000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58828000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 40521000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CIFL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 2511000.00
CIFL.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -146690000.00
CIFL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9034131000.00
CIFL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 19864000.00
CIFL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 19864000.00
CIFL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -375388000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 86112000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 100586000.00
CIFL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 8980962000.00
CIFL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 66754000.00
CIFL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 271258000.00
CIFL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 29429000.00
CIFL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
CIFL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1507450000.00
CIFL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6299712000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 151419000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 176905000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -432419000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5106902000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -777000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 72086000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 359750000.00
CIFL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 388671300.00
CIFL.NS income_statement (annual, 2023-03-31) — Basic EPS: -1.07
CIFL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1980898000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 625549000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -511650000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 286743000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 777343000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2388769000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3459789000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7773000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 380172000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2008597000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 4821000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -10620000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 372533000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 38700000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1385399100.00
CIFL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -953539100.00
CIFL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 410209000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 777343000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7773000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6055575000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1500000.00
CIFL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5557431000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6943616000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 88644000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3705011000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3793655000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5884586000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 79915000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Depreciation: 247641000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 247641000.00
CIFL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 247641000.00
CIFL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 247641000.00
CIFL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 390903595.00
CIFL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -1.07
CIFL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -415712000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 265000.00
CIFL.NS income_statement (annual, 2023-03-31) — EBIT: -740279000.00
CIFL.NS income_statement (annual, 2023-03-31) — EBITDA: -492638000.00
CIFL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2391107000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 802586000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 5695000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -742882000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -24414000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2560000.00
CIFL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 280561000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 180759000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 687943000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 177682000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 908955000.00
CIFL.NS income_statement (annual, 2023-03-31) — Gross Profit: 742281000.00
CIFL.NS income_statement (annual, 2023-03-31) — Interest Expense: 114000000.00
CIFL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 114000000.00
CIFL.NS income_statement (annual, 2023-03-31) — Interest Income: 152098000.00
CIFL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 152098000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -758700000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -258000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Inventory: 5695000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 15013303000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -161145000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 359750000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
CIFL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
CIFL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2669062000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 198099000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 5252717000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5450816000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2669062000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -574991000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 50134000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 281906000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 507334000.00
CIFL.NS income_statement (annual, 2023-03-31) — Minority Interests: 454988000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
CIFL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 6568959000.00
CIFL.NS income_statement (annual, 2023-03-31) — Net Income: -415712000.00
CIFL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -415712000.00
CIFL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -870700000.00
CIFL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -415712000.00
CIFL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -415712000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -854279000.00
CIFL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -870700000.00
CIFL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -25625000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 347146000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1685061000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1685061000.00
CIFL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -25625000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2452787000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 476536000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -508291000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5367632000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 105115000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50134000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 61631000.00
CIFL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -512985000.00
CIFL.NS income_statement (annual, 2023-03-31) — Normalized Income: -429954900.00
CIFL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -231232000.00
CIFL.NS income_statement (annual, 2023-03-31) — Operating Income: -765169000.00
CIFL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 6299712000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 388671300.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 104191000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1272611000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 321599000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 507184000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 777630000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 84658000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 106616000.00
CIFL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12204000.00
CIFL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 322924000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 600112000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 493164000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3134867000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1071020000.00
CIFL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1131000.00
CIFL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Payables: 751796000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 17931000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79915000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 59831000.00
CIFL.NS income_statement (annual, 2023-03-31) — Pretax Income: -854279000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CIFL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
CIFL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
CIFL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8491309000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -511650000.00
CIFL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5557431000.00
CIFL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 247641000.00
CIFL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 41013000.00
CIFL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 41013000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -574991000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2338000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -353503000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
CIFL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 7851563000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3359000.00
CIFL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 88785000.00
CIFL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 369346000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 388671300.00
CIFL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 20347000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 498987000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6055575000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5367632000.00
CIFL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6104100.00
CIFL.NS income_statement (annual, 2023-03-31) — Tax Provision: 16421000.00
CIFL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
CIFL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 59831000.00
CIFL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -51722000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 17948445000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 11308292000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 9244471000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6562909000.00
CIFL.NS income_statement (annual, 2023-03-31) — Total Expenses: 7064881000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11385536000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11004829000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5500950000.00
CIFL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 63723000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
CIFL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 20347000.00
CIFL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 20347000.00
CIFL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1059030000.00
CIFL.NS income_statement (annual, 2023-03-31) — Write Off: -19216000.00
CIFL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1296592000.00
CIFL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6492311000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 152605000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 70934000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -521422000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5106902000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CIFL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 135379000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 717706000.00
CIFL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 388671300.00
CIFL.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.30
CIFL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2391107000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 539943000.00
CIFL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -215328000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 157028000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 777343000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2293249000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3122263000.00
CIFL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7773000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 6000000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2287249000.00
CIFL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -5306000.00
CIFL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -171120000.00
CIFL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 264220000.00
CIFL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 34222000.00
CIFL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -106389000.00
CIFL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 2291000.00
CIFL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -22938000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 777343000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6226246000.00
CIFL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 3017000.00
CIFL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5480375000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 6423871000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 60503000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3480723000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3541226000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5910460000.00
CIFL.NS cash_flow (annual, 2024-03-31) — Depreciation: 301673000.00
CIFL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 301673000.00
CIFL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 301673000.00
CIFL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 301673000.00
CIFL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 392980064.00
CIFL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.30
CIFL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 116478000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 280000.00
CIFL.NS income_statement (annual, 2024-03-31) — EBIT: 51274000.00
CIFL.NS income_statement (annual, 2024-03-31) — EBITDA: 352947000.00
CIFL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2368169000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CIFL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1242285000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 11001000.00
CIFL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 990281000.00
CIFL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -40350000.00
CIFL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1989000.00
CIFL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 217530000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 180759000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 719942000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 70934000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 843178000.00
CIFL.NS income_statement (annual, 2024-03-31) — Gross Profit: 1011936000.00
CIFL.NS income_statement (annual, 2024-03-31) — Interest Expense: 38345000.00
CIFL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 38345000.00
CIFL.NS income_statement (annual, 2024-03-31) — Interest Income: 202188000.00
CIFL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 202188000.00
CIFL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1002698000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Inventory: 11001000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 15063502000.00
CIFL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 13738000.00
CIFL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 717706000.00
CIFL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00