speb/financial-data huggingface dataset:
CNL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -60000.00
CNL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CNL income_statement (annual, 2025-12-31) — Net Interest Income: 2108551.00
CNL income_statement (quarterly, 2025-12-31) — Net Interest Income: 748509.00
CNL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8708334.00
CNL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2033334.00
CNL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -730072.00
CNL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -214976.00
CNL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -730072.00
CNL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -214976.00
CNL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2108551.00
CNL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 748509.00
CNL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4669266.00
CNL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4496379.00
CNL balance_sheet (annual, 2025-12-31) — Net PPE: 22835910.00
CNL balance_sheet (quarterly, 2025-12-31) — Net PPE: 22835910.00
CNL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5887941.00
CNL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4679465.00
CNL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 145067536.00
CNL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 145067536.00
CNL balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 3894616.00
CNL balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 3894616.00
CNL income_statement (annual, 2025-12-31) — Normalized EBITDA: -38385603.00
CNL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12908102.00
CNL income_statement (annual, 2025-12-31) — Normalized Income: -39896719.00
CNL income_statement (quarterly, 2025-12-31) — Normalized Income: -13587633.00
CNL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -35877123.00
CNL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13225546.00
CNL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 10002407.00
CNL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 20800.00
CNL income_statement (annual, 2025-12-31) — Operating Income: -42006456.00
CNL income_statement (quarterly, 2025-12-31) — Operating Income: -14336142.00
CNL income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CNL income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CNL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 92537998.00
CNL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 92537998.00
CNL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2470586.00
CNL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2470586.00
CNL income_statement (annual, 2025-12-31) — Other Gand A: 3085521.00
CNL income_statement (quarterly, 2025-12-31) — Other Gand A: 565937.00
CNL income_statement (annual, 2025-12-31) — Other Income Expense: -9960450.00
CNL income_statement (quarterly, 2025-12-31) — Other Income Expense: 19972.00
CNL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 265707.00
CNL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 69164.00
CNL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2181709.00
CNL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2181709.00
CNL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1186.00
CNL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
CNL income_statement (annual, 2025-12-31) — Other Operating Expenses: 32490168.00
CNL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 11403826.00
CNL balance_sheet (annual, 2025-12-31) — Other Receivables: 133761.00
CNL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 133761.00
CNL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4818237.00
CNL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4818237.00
CNL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1474057.00
CNL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1474057.00
CNL income_statement (annual, 2025-12-31) — Pretax Income: -49858355.00
CNL income_statement (quarterly, 2025-12-31) — Pretax Income: -13567661.00
CNL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9145758.00
CNL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 732975.00
CNL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -60000.00
CNL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
CNL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5887941.00
CNL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4679465.00
CNL balance_sheet (annual, 2025-12-31) — Receivables: 133761.00
CNL balance_sheet (quarterly, 2025-12-31) — Receivables: 133761.00
CNL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 97498.00
CNL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 44271.00
CNL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 808511.00
CNL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 228938.00
CNL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -730072.00
CNL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -214976.00
CNL balance_sheet (annual, 2025-12-31) — Retained Earnings: -132216732.00
CNL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -132216732.00
CNL income_statement (annual, 2025-12-31) — Salaries And Wages: 5883017.00
CNL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1871856.00
CNL income_statement (annual, 2025-12-31) — Selling General And Administration: 9418790.00
CNL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2888045.00
CNL balance_sheet (annual, 2025-12-31) — Share Issued: 92537998.00
CNL balance_sheet (quarterly, 2025-12-31) — Share Issued: 92537998.00
CNL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2785614.00
CNL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 862652.00
CNL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 145127536.00
CNL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 145127536.00
CNL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 145067536.00
CNL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 145067536.00
CNL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CNL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CNL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CNL income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CNL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CNL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CNL balance_sheet (annual, 2025-12-31) — Total Assets: 158045765.00
CNL balance_sheet (quarterly, 2025-12-31) — Total Assets: 158045765.00
CNL balance_sheet (annual, 2025-12-31) — Total Capitalization: 145127536.00
CNL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 145127536.00
CNL balance_sheet (annual, 2025-12-31) — Total Debt: 1858326.00
CNL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1858326.00
CNL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 145127536.00
CNL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 145127536.00
CNL income_statement (annual, 2025-12-31) — Total Expenses: 42006456.00
CNL income_statement (quarterly, 2025-12-31) — Total Expenses: 14336142.00
CNL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12918229.00
CNL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12918229.00
CNL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26790526.00
CNL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26790526.00
CNL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4255225.00
CNL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4255225.00
CNL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 170943.00
CNL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 71473.00
CNL income_statement (annual, 2025-12-31) — Total Unusual Items: -9961636.00
CNL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 19972.00
CNL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9961636.00
CNL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19972.00
CNL balance_sheet (annual, 2025-12-31) — Working Capital: 122592235.00
CNL balance_sheet (quarterly, 2025-12-31) — Working Capital: 122592235.00
CNL income_statement (quarterly, 2026-03-31) — +Operating Expense: 12981636.00
CNL income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CNL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1835582.00
CNL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 35069930.00
CNL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 92557340.00
CNL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
CNL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 129647421.00
CNL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3888155.00
CNL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2778934.00
CNL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 243847252.00
CNL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 113334135.00
CNL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 113334135.00
CNL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 113334135.00
CNL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -236057.00
CNL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5388155.00
CNL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10559792.00
CNL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1.00
CNL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 807545.00
CNL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1032672.00
CNL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -225126.00
CNL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -16184004.00
CNL balance_sheet (quarterly, 2026-03-31) — Common Stock: 243847252.00
CNL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 134345674.00
CNL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CNL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 84602.00
CNL balance_sheet (quarterly, 2026-03-31) — Current Assets: 115629836.00
CNL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1184033.00
CNL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1184033.00
CNL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24256637.00
CNL balance_sheet (quarterly, 2026-03-31) — Current Provisions: 667612.00
CNL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 399544.00
CNL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 399544.00
CNL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 92557340.00
CNL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
CNL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12354776.00
CNL income_statement (quarterly, 2026-03-31) — EBIT: -12167860.00
CNL income_statement (quarterly, 2026-03-31) — EBITDA: -11768316.00
CNL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -129282.00
CNL cash_flow (quarterly, 2026-03-31) — End Cash Position: 113334135.00
CNL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -236057.00
CNL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14447947.00
CNL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -61841.00
CNL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3904185.00
CNL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 60000.00
CNL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 68702161.00
CNL income_statement (quarterly, 2026-03-31) — Gross Profit: -84602.00
CNL income_statement (quarterly, 2026-03-31) — Insurance And Claims: 142441.00
CNL income_statement (quarterly, 2026-03-31) — Interest Expense: 186916.00
CNL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 186916.00
CNL income_statement (quarterly, 2026-03-31) — Interest Income: 1013791.00
CNL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1013791.00
CNL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 134345674.00
CNL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5388155.00
CNL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CNL balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 48543562.00
CNL balance_sheet (quarterly, 2026-03-31) — Leases: 349009.00
CNL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1594901.00
CNL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1594901.00
CNL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -362723.00
CNL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 959489.00
CNL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 470110.00
CNL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CNL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 61843.00
CNL income_statement (quarterly, 2026-03-31) — Net Income: -12354776.00
CNL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12354776.00
CNL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12354776.00
CNL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12354776.00
CNL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12354776.00
CNL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12354776.00
CNL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12354776.00
CNL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
CNL income_statement (quarterly, 2026-03-31) — Net Interest Income: 773303.00
CNL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1500000.00
CNL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -362723.00
CNL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -362723.00
CNL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 773303.00
CNL balance_sheet (quarterly, 2026-03-31) — Net PPE: 66866579.00
CNL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3888155.00
CNL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 134285674.00
CNL balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 4366728.00
CNL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11706475.00
CNL income_statement (quarterly, 2026-03-31) — Normalized Income: -12292935.00
CNL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10559792.00
CNL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 61843.00
CNL income_statement (quarterly, 2026-03-31) — Operating Income: -13066238.00
CNL income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CNL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92575498.00
CNL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16046853.00
CNL income_statement (quarterly, 2026-03-31) — Other Gand A: 1546300.00
CNL income_statement (quarterly, 2026-03-31) — Other Income Expense: -61841.00
CNL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 112476.00
CNL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25766442.00
CNL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9077451.00
CNL balance_sheet (quarterly, 2026-03-31) — Other Properties: 3511036.00
CNL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 69320.00
CNL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6358139.00
CNL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2226381.00
CNL income_statement (quarterly, 2026-03-31) — Pretax Income: -12354776.00
CNL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 126666.00
CNL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
CNL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3888155.00
CNL balance_sheet (quarterly, 2026-03-31) — Receivables: 69320.00
CNL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 84602.00
CNL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 399544.00
CNL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -362723.00
CNL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -144571508.00
CNL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2215444.00
CNL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3904185.00
CNL balance_sheet (quarterly, 2026-03-31) — Share Issued: 92575498.00
CNL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1446247.00
CNL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 134345674.00
CNL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 134285674.00
CNL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CNL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CNL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CNL balance_sheet (quarterly, 2026-03-31) — Total Assets: 186923143.00
CNL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 134345674.00
CNL balance_sheet (quarterly, 2026-03-31) — Total Debt: 2778934.00
CNL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 134345674.00
CNL income_statement (quarterly, 2026-03-31) — Total Expenses: 13066238.00
CNL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 52577469.00
CNL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71293307.00
CNL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28320832.00
CNL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 53572.00
CNL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -61841.00
CNL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -61841.00
CNL balance_sheet (quarterly, 2026-03-31) — Working Capital: 91373199.00
CNL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -55293000.00
CNL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 174078000.00
CNL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -970000.00
CNL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 443000.00
CNL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 12000000.00
CNL.NS income_statement (annual, 2022-03-31) — Basic EPS: 13.32
CNL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 88811000.00
CNL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 28572000.00
CNL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 8883000.00
CNL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 12407187.00
CNL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 12.88
CNL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 970169000.00
CNL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 290067000.00
CNL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 848696000.00
CNL.NS income_statement (annual, 2022-03-31) — Interest Income: 2245000.00
CNL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2245000.00
CNL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 69435000.00
CNL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 69435000.00
CNL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 66325000.00
CNL.NS income_statement (annual, 2022-03-31) — Minority Interests: -32635000.00
CNL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -11796000.00
CNL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9520000.00
CNL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CNL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1850000.00
CNL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 11000.00
CNL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
CNL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 270885000.00
CNL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 6645000.00
CNL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -274000.00
CNL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1417000.00
CNL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 148820000.00
CNL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CNL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -13865000.00
CNL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 25141000.00
CNL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 25141000.00
CNL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 53811000.00
CNL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 482901000.00
CNL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 2069000.00
CNL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 93669000.00
CNL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 383736000.00
CNL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 368342000.00
CNL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 15689000.00
CNL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 583969000.00
CNL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 13927586000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 468840000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 921893000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -70498000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 234078000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2273000.00
CNL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 454000.00
CNL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12600000.00
CNL.NS income_statement (annual, 2023-03-31) — Basic EPS: 19.53
CNL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28572000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 88811000.00
CNL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -7142000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 126000000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25868000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25868000.00
CNL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6300000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 25868000.00
CNL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 206791000.00
CNL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -429940000.00
CNL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -271398000.00
CNL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -74168000.00
CNL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -568715000.00
CNL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -15639000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 126000000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1173951000.00
CNL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 49500000.00
CNL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 13002023000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2780098000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 798011000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 798011000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 3326000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1517812000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 3457000.00
CNL.NS cash_flow (annual, 2023-03-31) — Depreciation: 15205000.00
CNL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 15659000.00
CNL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 15659000.00
CNL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 15659000.00
CNL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12600000.00
CNL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 19.53
CNL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 245939000.00
CNL.NS income_statement (annual, 2023-03-31) — EBIT: 418461000.00
CNL.NS income_statement (annual, 2023-03-31) — EBITDA: 434120000.00
CNL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 12935000.00
CNL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 25868000.00
CNL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 212958000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 812563000.00
CNL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -219524000.00
CNL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
CNL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 323000000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1396000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 924166000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 166229000.00
CNL.NS income_statement (annual, 2023-03-31) — Gross Profit: 925563000.00
CNL.NS income_statement (annual, 2023-03-31) — Interest Expense: 76990000.00
CNL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 76990000.00
CNL.NS income_statement (annual, 2023-03-31) — Interest Income: 3149000.00
CNL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3149000.00
CNL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -75939000.00
CNL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3149000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Inventory: 812563000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2063272000.00
CNL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -16215000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
CNL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 49500000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 91310000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 91310000.00
CNL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12424000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9086000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 72578000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 87601000.00
CNL.NS income_statement (annual, 2023-03-31) — Minority Interests: -26549000.00
CNL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
CNL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 49500000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 863453000.00
CNL.NS income_statement (annual, 2023-03-31) — Net Income: 245939000.00
CNL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 245939000.00
CNL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 272488000.00
CNL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 245939000.00
CNL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 245939000.00
CNL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 341471000.00
CNL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 272488000.00
CNL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -91923000.00
CNL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -9073000.00
CNL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 245697000.00
CNL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -12424000.00
CNL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -91923000.00
CNL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -12222000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 95731000.00
CNL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7142000.00
CNL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 258121000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1172555000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2517000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9086000.00
CNL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 434120000.00
CNL.NS income_statement (annual, 2023-03-31) — Normalized Income: 245939000.00
CNL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -212382000.00
CNL.NS income_statement (annual, 2023-03-31) — Operating Income: 341594000.00
CNL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 13927586000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12600000.00
CNL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 952822000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 106678000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1047951000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1396000.00
CNL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 72899000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 18000.00
CNL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2085000.00
CNL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 7263000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 145892000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4840000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 6913000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 66952000.00
CNL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CNL.NS balance_sheet (annual, 2023-03-31) — Payables: 614732000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3457000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 201799000.00
CNL.NS income_statement (annual, 2023-03-31) — Pretax Income: 341471000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CNL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1636000.00
CNL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
CNL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12222000.00
CNL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7142000.00
CNL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13002023000.00
CNL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 15659000.00
CNL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 29075000.00
CNL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 29075000.00
CNL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12424000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 66033000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 722458000.00
CNL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3149000.00
CNL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 57799000.00
CNL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 380799000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 12600000.00
CNL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
CNL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1173951000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1172555000.00
CNL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
CNL.NS income_statement (annual, 2023-03-31) — Tax Provision: 68983000.00
CNL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
CNL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 745029000.00
CNL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -75332000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2879760000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1265261000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 889321000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1261552000.00
CNL.NS income_statement (annual, 2023-03-31) — Total Expenses: 13585992000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1618208000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 99662000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 100396000.00
CNL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 18082000.00
CNL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3326000.00
CNL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
CNL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CNL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1262286000.00
CNL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 614043000.00
CNL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 17131156000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 521162000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1470224000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -83333000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 919299000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2273000.00
CNL.NS income_statement (annual, 2024-03-31) — Amortization: 439000.00
CNL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 439000.00
CNL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 13518488.00
CNL.NS income_statement (annual, 2024-03-31) — Basic EPS: 32.58
CNL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25868000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 88811000.00
CNL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -5360000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 141137000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 71973000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 71973000.00
CNL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7027000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 71973000.00
CNL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 43994000.00
CNL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -148806000.00
CNL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -112791000.00
CNL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -548331000.00
CNL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -765934000.00
CNL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 47680000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 141137000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2157088000.00
CNL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 801946000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
CNL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 16041090000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3522224000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 662756000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 662756000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 23063000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1289858000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3812000.00
CNL.NS cash_flow (annual, 2024-03-31) — Depreciation: 12835000.00
CNL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13274000.00
CNL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 13274000.00
CNL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 12835000.00
CNL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 13830255.00
CNL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 31.85
CNL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 440618000.00
CNL.NS income_statement (annual, 2024-03-31) — EBIT: 654748000.00
CNL.NS income_statement (annual, 2024-03-31) — EBITDA: 668022000.00
CNL.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1575000.00
CNL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 71973000.00
CNL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 568690000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 777511000.00
CNL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -287123000.00
CNL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -99043000.00
CNL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 408928000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
CNL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1472497000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 171665000.00
CNL.NS income_statement (annual, 2024-03-31) — Gross Profit: 1090066000.00
CNL.NS income_statement (annual, 2024-03-31) — Interest Expense: 72496000.00
CNL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 72496000.00
CNL.NS income_statement (annual, 2024-03-31) — Interest Income: 6029000.00
CNL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6029000.00
CNL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -72496000.00
CNL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6029000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Inventory: 777511000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2892676000.00
CNL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -239247000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
CNL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 801946000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 72832000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 72832000.00
CNL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -18478000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
CNL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10595000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 77831000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 83392000.00
CNL.NS income_statement (annual, 2024-03-31) — Minority Interests: -41894000.00
CNL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -306000000.00
CNL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 801946000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 663615000.00
CNL.NS income_statement (annual, 2024-03-31) — Net Income: 440618000.00
CNL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 440618000.00
CNL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 482512000.00
CNL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 440618000.00
CNL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 440618000.00
CNL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 582252000.00
CNL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 482512000.00
CNL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -90607000.00
CNL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 72113000.00
CNL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -153733000.00
CNL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -18478000.00
CNL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -90607000.00
CNL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -33916000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 88332000.00
CNL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5360000.00
CNL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -135255000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2157088000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3210000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10595000.00
CNL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 568979000.00
CNL.NS income_statement (annual, 2024-03-31) — Normalized Income: 358541105.43
CNL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -281763000.00
CNL.NS income_statement (annual, 2024-03-31) — Operating Income: 476023000.00
CNL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 17131156000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14113675.00
CNL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1088429000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 28180000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 101588000.00
CNL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 66251000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
CNL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10135000.00
CNL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2659000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 58936000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 5023000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 19428000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 114087000.00
CNL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -99043000.00
CNL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CNL.NS balance_sheet (annual, 2024-03-31) — Payables: 580098000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3812000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 640811000.00
CNL.NS income_statement (annual, 2024-03-31) — Pretax Income: 582252000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CNL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2080000.00
CNL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -306000000.00
CNL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -33916000.00
CNL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5360000.00
CNL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16041090000.00
CNL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13274000.00
CNL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 32987000.00
CNL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 32987000.00
CNL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -18478000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 99949000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 896153000.00
CNL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 106029000.00
CNL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 55674000.00
CNL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 464602000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 14113675.00
CNL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 99043000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2157088000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2157088000.00
CNL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 16966105.43
CNL.NS income_statement (annual, 2024-03-31) — Tax Provision: 99740000.00
CNL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
CNL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 442328000.00
CNL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -80643000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3613765000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2229920000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 735588000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2240480000.00
CNL.NS income_statement (annual, 2024-03-31) — Total Expenses: 16655133000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1373285000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 91541000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 83427000.00
CNL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 24140000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 23063000.00
CNL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 99043000.00
CNL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 99043000.00
CNL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2232366000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 556852000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1535393000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 142417000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 68097000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 221018000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 142417000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2411202000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3842489000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 691052000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 691052000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1340477000.00
CNL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3865000.00