speb/financial-data huggingface dataset:
CGC cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -28244000.00
CGC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11532000.00
CGC cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 7134000.00
CGC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
CGC balance_sheet (annual, 2026-03-31) — Net PPE: 316494000.00
CGC balance_sheet (quarterly, 2026-03-31) — Net PPE: 316494000.00
CGC cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5328000.00
CGC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1000000.00
CGC balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 549498000.00
CGC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 549498000.00
CGC balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 8199000.00
CGC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8199000.00
CGC balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8199000.00
CGC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8199000.00
CGC balance_sheet (annual, 2026-03-31) — Non Current Note Receivables: 63900000.00
CGC balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 63900000.00
CGC income_statement (annual, 2026-03-31) — Normalized EBITDA: -26135000.00
CGC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14769000.00
CGC income_statement (annual, 2026-03-31) — Normalized Income: -165657000.00
CGC income_statement (quarterly, 2026-03-31) — Normalized Income: -35542712.15
CGC cash_flow (annual, 2026-03-31) — Operating Cash Flow: -63806000.00
CGC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -18254000.00
CGC income_statement (annual, 2026-03-31) — Operating Income: -73105000.00
CGC income_statement (quarterly, 2026-03-31) — Operating Income: -27474000.00
CGC income_statement (annual, 2026-03-31) — Operating Revenue: 346827000.00
CGC income_statement (quarterly, 2026-03-31) — Operating Revenue: 84690000.00
CGC balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 422068225.00
CGC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 422068225.00
CGC balance_sheet (annual, 2026-03-31) — Other Current Assets: 4447000.00
CGC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4447000.00
CGC balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 16237000.00
CGC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 16237000.00
CGC balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 55339000.00
CGC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 55339000.00
CGC balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 10530000.00
CGC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 10530000.00
CGC income_statement (annual, 2026-03-31) — Other Gand A: 55579000.00
CGC income_statement (quarterly, 2026-03-31) — Other Gand A: 13525000.00
CGC income_statement (annual, 2026-03-31) — Other Income Expense: -161585000.00
CGC income_statement (quarterly, 2026-03-31) — Other Income Expense: -122042000.00
CGC balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 92411000.00
CGC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 92411000.00
CGC balance_sheet (annual, 2026-03-31) — Other Investments: 2031000.00
CGC balance_sheet (quarterly, 2026-03-31) — Other Investments: 2031000.00
CGC cash_flow (annual, 2026-03-31) — Other Non Cash Items: 79610000.00
CGC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 57089000.00
CGC balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16666000.00
CGC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16666000.00
CGC balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6346000.00
CGC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6346000.00
CGC income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 500000.00
CGC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 188000.00
CGC balance_sheet (annual, 2026-03-31) — Other Properties: 73883000.00
CGC balance_sheet (quarterly, 2026-03-31) — Other Properties: 73883000.00
CGC balance_sheet (annual, 2026-03-31) — Other Receivables: 291000.00
CGC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 291000.00
CGC balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 0.00
CGC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
CGC income_statement (annual, 2026-03-31) — Other Special Charges: 14593000.00
CGC income_statement (quarterly, 2026-03-31) — Other Special Charges: 13326000.00
CGC balance_sheet (annual, 2026-03-31) — Payables: 49219000.00
CGC balance_sheet (quarterly, 2026-03-31) — Payables: 49219000.00
CGC balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 53241000.00
CGC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 53241000.00
CGC balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15661000.00
CGC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15661000.00
CGC balance_sheet (annual, 2026-03-31) — Prepaid Assets: 8488000.00
CGC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8488000.00
CGC income_statement (annual, 2026-03-31) — Pretax Income: -262885000.00
CGC income_statement (quarterly, 2026-03-31) — Pretax Income: -157965000.00
CGC cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
CGC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
CGC balance_sheet (annual, 2026-03-31) — Properties: 0.00
CGC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CGC cash_flow (annual, 2026-03-31) — Purchase Of Business: -41536000.00
CGC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -41536000.00
CGC cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -620000.00
CGC cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -109000.00
CGC cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
CGC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
CGC cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5333000.00
CGC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1000000.00
CGC balance_sheet (annual, 2026-03-31) — Raw Materials: 20519000.00
CGC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 20519000.00
CGC balance_sheet (annual, 2026-03-31) — Receivables: 36289000.00
CGC balance_sheet (quarterly, 2026-03-31) — Receivables: 36289000.00
CGC income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 198310000.00
CGC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 58898000.00
CGC income_statement (annual, 2026-03-31) — Reconciled Depreciation: 36473000.00
CGC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8653000.00
CGC cash_flow (annual, 2026-03-31) — Repayment Of Debt: -221508000.00
CGC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -149848000.00
CGC balance_sheet (annual, 2026-03-31) — Restricted Cash: 5046000.00
CGC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5046000.00
CGC income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 21475000.00
CGC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 6876000.00
CGC balance_sheet (annual, 2026-03-31) — Retained Earnings: -11138227000.00
CGC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11138227000.00
CGC income_statement (annual, 2026-03-31) — Salaries And Wages: 4266000.00
CGC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1468000.00
CGC cash_flow (annual, 2026-03-31) — Sale Of Investment: 19001000.00
CGC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
CGC cash_flow (annual, 2026-03-31) — Sale Of PPE: 5000.00
CGC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
CGC income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 63080000.00
CGC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 16175000.00
CGC income_statement (annual, 2026-03-31) — Selling General And Administration: 122925000.00
CGC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31168000.00
CGC balance_sheet (annual, 2026-03-31) — Share Issued: 422068225.00
CGC balance_sheet (quarterly, 2026-03-31) — Share Issued: 422068225.00
CGC income_statement (annual, 2026-03-31) — Special Income Charges: -103147000.00
CGC income_statement (quarterly, 2026-03-31) — Special Income Charges: -81643000.00
CGC cash_flow (annual, 2026-03-31) — Stock Based Compensation: 4266000.00
CGC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1468000.00
CGC balance_sheet (annual, 2026-03-31) — Stockholders Equity: 697594000.00
CGC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 697594000.00
CGC balance_sheet (annual, 2026-03-31) — Tangible Book Value: 549498000.00
CGC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 549498000.00
CGC income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -64834000.00
CGC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -657712.15
CGC income_statement (annual, 2026-03-31) — Tax Provision: 23000.00
CGC income_statement (quarterly, 2026-03-31) — Tax Provision: -850000.00
CGC income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
CGC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
CGC balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3224000.00
CGC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3224000.00
CGC balance_sheet (annual, 2026-03-31) — Total Assets: 1118732000.00
CGC balance_sheet (quarterly, 2026-03-31) — Total Assets: 1118732000.00
CGC balance_sheet (annual, 2026-03-31) — Total Capitalization: 914717000.00
CGC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 914717000.00
CGC balance_sheet (annual, 2026-03-31) — Total Debt: 278714000.00
CGC balance_sheet (quarterly, 2026-03-31) — Total Debt: 278714000.00
CGC balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 697594000.00
CGC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 697594000.00
CGC income_statement (annual, 2026-03-31) — Total Expenses: 357708000.00
CGC income_statement (quarterly, 2026-03-31) — Total Expenses: 98719000.00
CGC balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 421138000.00
CGC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 421138000.00
CGC balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 589266000.00
CGC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 589266000.00
CGC balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 262695000.00
CGC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 262695000.00
CGC income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -161659000.00
CGC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -95791000.00
CGC balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14402000.00
CGC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14402000.00
CGC income_statement (annual, 2026-03-31) — Total Unusual Items: -162085000.00
CGC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -122230000.00
CGC income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -162085000.00
CGC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -122230000.00
CGC balance_sheet (annual, 2026-03-31) — Work In Process: 46200000.00
CGC balance_sheet (quarterly, 2026-03-31) — Work In Process: 46200000.00
CGC balance_sheet (annual, 2026-03-31) — Working Capital: 371023000.00
CGC balance_sheet (quarterly, 2026-03-31) — Working Capital: 371023000.00
CGC income_statement (annual, 2026-03-31) — Write Off: 67079000.00
CGC income_statement (quarterly, 2026-03-31) — Write Off: 61441000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -344620000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4541130000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 378490000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 248200000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2100000000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1125060000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 9606680000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9606680000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 48700000.00
CGCL.NS cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 1230000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 210000.00
CGCL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1230000.00
CGCL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 264350000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 93260000.00
CGCL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
CGCL.NS income_statement (annual, 2022-03-31) — Interest Expense: 33240000.00
CGCL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 33240000.00
CGCL.NS income_statement (annual, 2022-03-31) — Interest Income: 295560000.00
CGCL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 295560000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 248200000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 274340000.00
CGCL.NS income_statement (annual, 2022-03-31) — Net Interest Income: 254880000.00
CGCL.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 5010000.00
CGCL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 254880000.00
CGCL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 10000.00
CGCL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 141530000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 27890000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72420000.00
CGCL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -20000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 229470000.00
CGCL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1020000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78250000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 100380000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CGCL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 28420000.00
CGCL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 28420000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 198570000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 10608710000.00
CGCL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 5010000.00
CGCL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 29090000.00
CGCL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 293440000.00
CGCL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 654260000.00
CGCL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7440000.00
CGCL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 90700000.00
CGCL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1739830000.00
CGCL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 13257680000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 965820000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 322340000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -700310000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 18834530000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -11400000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 35260000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1423460000.00
CGCL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 803695385.00
CGCL.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.55
CGCL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3225270000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2363910000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1310800000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1928870000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 412310000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14765140000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16610810000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -79830000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 11352230000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3412910000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1234810000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 715540000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 699350000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -32376850000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -32136820000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 11539870000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 412310000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -79830000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35654660000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 14352980000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 25220000.00
CGCL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 9011700000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 36914050000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 20872630000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20872630000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 12920000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 26185040000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 83520000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Depreciation: 403870000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 439130000.00
CGCL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 439130000.00
CGCL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 439130000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 75720000.00
CGCL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 805803019.00
CGCL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.54
CGCL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2046540000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 0.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 190000.00
CGCL.NS income_statement (annual, 2023-03-31) — EBIT: 2839620000.00
CGCL.NS income_statement (annual, 2023-03-31) — EBITDA: 3278750000.00
CGCL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 14765140000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 40955170000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -31380120000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -772590000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1070000.00
CGCL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 392740000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 217720000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 333740000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3565450000.00
CGCL.NS income_statement (annual, 2023-03-31) — Gross Profit: 4245980000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
CGCL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1760000.00
CGCL.NS income_statement (annual, 2023-03-31) — Interest Expense: 156780000.00
CGCL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 156780000.00
CGCL.NS income_statement (annual, 2023-03-31) — Interest Income: 230310000.00
CGCL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 230310000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -147620000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5377490000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 138370000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 11495920000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 110767670000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 654020000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1423460000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 14352980000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 40517960000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1928870000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 54240380000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 54240380000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 40517960000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13474190000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 131440000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1025870000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 207770000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 14352980000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 60347870000.00
CGCL.NS income_statement (annual, 2023-03-31) — Net Income: 2046540000.00
CGCL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2046540000.00
CGCL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2046540000.00
CGCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2046540000.00
CGCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2046540000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2682840000.00
CGCL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2046540000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -124830000.00
CGCL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 45130000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 10760000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1606510000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 26985720000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 27043770000.00
CGCL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 45130000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2865140000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1184560000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -58050000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35436940000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 134690000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 476090000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 144850000.00
CGCL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3162170000.00
CGCL.NS income_statement (annual, 2023-03-31) — Normalized Income: 1958102412.00
CGCL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -30069320000.00
CGCL.NS income_statement (annual, 2023-03-31) — Operating Income: 2506150000.00
CGCL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 13257680000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 824611376.00
CGCL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 745680000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11270000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 253450000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 217720000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6340640000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 455390000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11270000.00
CGCL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8680000.00
CGCL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 680850000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 265080000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 150450000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 19040180000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1845670000.00
CGCL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1070000.00
CGCL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Payables: 1230900000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143560000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 195040000.00
CGCL.NS income_statement (annual, 2023-03-31) — Pretax Income: 2682840000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CGCL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -124830000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17218160000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1185970000.00
CGCL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9011700000.00
CGCL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 439130000.00
CGCL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 30450000.00
CGCL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 30450000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -13474190000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 213440000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 12087830000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 207770000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 18824670000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 10760000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1410000.00
CGCL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 91130000.00
CGCL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 483870000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 824611376.00
CGCL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
CGCL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -58050000.00
CGCL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -654730000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 141750000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35654660000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35436940000.00
CGCL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 28142412.00
CGCL.NS income_statement (annual, 2023-03-31) — Tax Provision: 636300000.00
CGCL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
CGCL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 195040000.00
CGCL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -844630000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 118013190000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 89895040000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 75113010000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35654660000.00
CGCL.NS income_statement (annual, 2023-03-31) — Total Expenses: 10751530000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 82358530000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 81099140000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 56173490000.00
CGCL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 28400000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12920000.00
CGCL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 116580000.00
CGCL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 116580000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 3080000.00
CGCL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 10729010000.00
CGCL.NS income_statement (annual, 2023-03-31) — Write Off: 651900000.00
CGCL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2854690000.00
CGCL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 20821570000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1302620000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1366850000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1433510000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 18414830000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -9920000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 86060000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 981790000.00
CGCL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 824893735.00
CGCL.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.39
CGCL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14765140000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3353680000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -678080000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 824940000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6396490000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8720450000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -103080000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1750830000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4645660000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 205760000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 760550000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 410470000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -40647700000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -39193070000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -8368650000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 824940000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -103080000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38365700000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1390000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 790000.00
CGCL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 15702320000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 48809860000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 28464950000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 28464950000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 24530000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 33242690000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 115980000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Depreciation: 878700000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 878700000.00
CGCL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 878700000.00
CGCL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 878700000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
CGCL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 831565476.00
CGCL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.36
CGCL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2794060000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 0.00
CGCL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
CGCL.NS income_statement (annual, 2024-03-31) — EBIT: 3125950000.00
CGCL.NS income_statement (annual, 2024-03-31) — EBITDA: 4004650000.00
CGCL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 6396490000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 41050000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 28687500000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -37663730000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1425500000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2890000.00
CGCL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 462710000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 285550000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1376770000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4643570000.00
CGCL.NS income_statement (annual, 2024-03-31) — Gross Profit: 6024410000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 41050000.00
CGCL.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2550000.00
CGCL.NS income_statement (annual, 2024-03-31) — Interest Expense: 345130000.00
CGCL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 345130000.00
CGCL.NS income_statement (annual, 2024-03-31) — Interest Income: 344350000.00
CGCL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 344350000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -342250000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8450640000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 112100000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 17549330000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 142434830000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -70500000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 981790000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1390000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 57086820000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 75604180000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 75604180000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 57086820000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30861060000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 158930000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1279700000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
CGCL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1390000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 97672640000.00
CGCL.NS income_statement (annual, 2024-03-31) — Net Income: 2794060000.00
CGCL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2794060000.00
CGCL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2794060000.00
CGCL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2794060000.00
CGCL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2794060000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3656400000.00
CGCL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2794060000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -42330000.00
CGCL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -38750000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
CGCL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 397730000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 29377120000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 26225760000.00
CGCL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -38750000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3210060000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -538000000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3151360000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 38080150000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 706250000.00
CGCL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4364660000.00
CGCL.NS income_statement (annual, 2024-03-31) — Normalized Income: 2401505002.00
CGCL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -36985650000.00
CGCL.NS income_statement (annual, 2024-03-31) — Operating Income: 3169720000.00
CGCL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 20821570000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 824939972.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 962280000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 62650000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 314360000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 285550000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -9853790000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 683570000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 246180000.00
CGCL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6950000.00
CGCL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1243700000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 407750000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 10190000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 37439990000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2323960000.00
CGCL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -2890000.00
CGCL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Payables: 1710370000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 279240000.00
CGCL.NS income_statement (annual, 2024-03-31) — Pretax Income: 3656400000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CGCL.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -42330000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1020010000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -635750000.00
CGCL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15702320000.00
CGCL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 878700000.00
CGCL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 41970000.00
CGCL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 41970000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30861060000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 14188230000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
CGCL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1417740000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
CGCL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 97750000.00
CGCL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 199650000.00
CGCL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 662360000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 824939972.00
CGCL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 3151370000.00
CGCL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -915140000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 85700000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38365700000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 38080150000.00
CGCL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 123015002.00
CGCL.NS income_statement (annual, 2024-03-31) — Tax Provision: 862340000.00
CGCL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
CGCL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 279240000.00
CGCL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1147920000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 151501690000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 113969880000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 104069130000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 38365700000.00
CGCL.NS income_statement (annual, 2024-03-31) — Total Expenses: 17651850000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 113135990000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 102691840000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 79893300000.00
CGCL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 37970000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 24530000.00
CGCL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 515570000.00
CGCL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 515570000.00
CGCL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 15567170000.00
CGCL.NS income_statement (annual, 2024-03-31) — Write Off: 915480000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1555200000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 829460000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2824040000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 824940000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10622640000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10863260000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 824940000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 40124790000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3660000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 165449130000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1756140000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 52990000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 505250000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2995140000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 168223440000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4836390000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 128098650000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 128098650000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 310320000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 117476010000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2995140000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 39619540000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 806500000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 824939972.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 39299850000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 505250000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2012350000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 78970000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Other Payable: 172040000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2991480000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 153444110000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 240620000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1756140000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 824939972.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 40124790000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 39619540000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 312300000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 174592410000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 168223440000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 128098650000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 40124790000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 134467620000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9143280000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 132711480000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 28900000.00
CGCL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 163692990000.00