speb/financial-data huggingface dataset:
CLEAN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9546020000.00
CLEAN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 338420000.00
CLEAN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 338420000.00
CLEAN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 48430000.00
CLEAN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 48430000.00
CLEAN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 6630110000.00
CLEAN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 6630110000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2359680000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9285670000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 11193690000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1694130000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3759740000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 17137910000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -159930000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Amortization: 15210000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 15210000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 117079174.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Basic EPS: -5.57
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 519540000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 425720000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -28455890000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -28455890000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 318200000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 36270000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1131660000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1164720000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 420410000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 711250000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -68230000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -522920000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 914790000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Change In Payable: 5796000000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -756040000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 5360210000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 612120000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Common Stock: 36270000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12107430000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 110000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 27070920000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4274600000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Current Assets: 9594360000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 35870000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2248940000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2284810000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 16292580000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Depreciation: 1140560000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1155770000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1155770000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1140560000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 117079174.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Diluted EPS: -5.57
CLEANMAX.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -652690000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — EBIT: 1916290000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — EBITDA: 3072060000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1131660000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12400000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 21443280000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -19179400000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -32300000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 227160000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 283940000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1854060000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 59843270000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Gross Profit: 5011070000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Interest Expense: 2077840000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2077840000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Interest Income: 215490000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 215490000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2026700000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 203280000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Inventory: 767470000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 50541580000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -30107650000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12400000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 376940000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 62990000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 110000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 28334200000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2596080000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 282330000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 36185210000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 36467540000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 28334200000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5986210000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 439930000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29750550000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 2580130000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Minority Interests: -57960000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -532310000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 110000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Net Debt: 37302490000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 30230000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Net Income: -652690000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -652690000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -594730000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -652690000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -652690000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 730350000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -594730000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1960310000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 674570000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 22847990000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 22347990000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1960310000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 688970000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2243520000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Net PPE: 56083530000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 71710000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 500000000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11823490000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 927400000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1279470000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1274350000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36860000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 314580000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3948620000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Normalized Income: -4452000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9276490000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Operating Income: 2651390000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9285670000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 117079174.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 680000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1370000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 275000000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 283940000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1954290000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 24910000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2820000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 273610000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Other Payable: 750440000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 859150000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 33060000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Other Special Charges: 871850000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Payables: 12438430000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 12340000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 640140000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Pretax Income: -161550000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 25580000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -537300000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -550000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 767470000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4274600000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1155770000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 24910000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 24910000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5986210000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4173290000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -5369770000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 4990000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 675120000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 71710000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5430000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 232590000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Share Issued: 117079174.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Special Income Charges: -919080000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 157470000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12107430000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11823490000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -269082000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Tax Provision: 433180000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 294780000.00
CLEANMAX.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -145150000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Total Assets: 70001380000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 48292640000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Total Debt: 38752350000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14687560000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Total Expenses: 6634280000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 55313820000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 60407020000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 39021240000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 97960000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 494300000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -876560000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -896940000.00
CLEANMAX.NS balance_sheet (annual, 2023-03-31) — Working Capital: -6698220000.00
CLEANMAX.NS income_statement (annual, 2023-03-31) — Write Off: 26850000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4520220000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — +Total Revenue: 13895810000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7881630000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2517460000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5953660000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 23788710000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -193690000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Amortization: 20970000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 20970000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 117079174.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Basic EPS: -2.65
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1131660000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 684470000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -18661340000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -18661340000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 558630000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 43990000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 496170000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 530060000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 36930000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 459240000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 367890000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1619140000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -148090000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Change In Payable: -3312120000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -872950000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -5556850000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -635490000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Common Stock: 43990000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18334680000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5397910000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 7265140000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4514450000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Current Assets: 10066050000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 54720000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3191490000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3246210000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 12854410000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Depreciation: 2194350000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2215320000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2215320000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2194350000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 117079174.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Diluted EPS: -2.65
CLEANMAX.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -309880000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — EBIT: 4900930000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — EBITDA: 7116250000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — End Cash Position: 496170000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 206730000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 17887780000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -17798580000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -27850000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 302920000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 415810000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2711150000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 79317620000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Gross Profit: 9381360000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Interest Expense: 4838970000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4838970000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Interest Income: 300700000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 300700000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4861030000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 260420000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Inventory: 399580000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 73480320000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -19386030000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 206730000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 592680000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 96020000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5397910000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 31074170000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 3647320000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 503910000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 51954150000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 52458060000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 31074170000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14362010000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 688700000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 67720690000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 4005110000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Minority Interests: 66550000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -515590000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5397910000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Net Debt: 54649470000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 2010000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Net Income: -309880000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -309880000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -376430000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -309880000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -309880000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 169620000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -376430000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Net Interest Income: -4746900000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2252460000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 16719520000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 16712160000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4746900000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1090470000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1745210000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Net PPE: 73363960000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 6390000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 7360000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17918870000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 974300000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2252330000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2078950000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45210000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 468250000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 7192890000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Normalized Income: -256232000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 862760000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Operating Income: 4861140000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Operating Revenue: 13895810000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 117079174.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2960000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 930000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 452890000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 415810000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4743140000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 14750000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 780000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 361420000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1016610000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1942660000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 33890000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Other Special Charges: 91420000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Payables: 9164750000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 11370000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 961060000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Pretax Income: 61960000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 33460000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -519590000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2290500000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 399580000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4514450000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2215320000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 41360000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 41360000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14362010000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 3327410000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -6106000000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 4000000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 38040000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 6390000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8570000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 311490000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Share Issued: 117079174.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Special Income Charges: -103110000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 273550000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18334680000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17918870000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -22992000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Tax Provision: 438390000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 384860000.00
CLEANMAX.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -999650000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Total Assets: 90765470000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 70288830000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Total Debt: 55704270000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22339790000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Total Expenses: 9034670000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 68425680000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 80699420000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 55571270000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 208630000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 266510000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -76640000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -76640000.00
CLEANMAX.NS balance_sheet (annual, 2024-03-31) — Working Capital: -2788360000.00
CLEANMAX.NS income_statement (annual, 2024-03-31) — Write Off: 11690000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — +Operating Expense: 4748310000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1106280000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — +Total Revenue: 14942580000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4417060000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 8724140000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8724140000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1880720000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1880720000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8914900000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8914900000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 29581970000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29581970000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -179400000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -179400000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Amortization: 47550000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 47550000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 117079174.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 117079174.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Basic EPS: 2.38
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.88
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 496170000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1622720000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1622720000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -29106170000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -29106170000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1134970000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1134970000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 50720000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50720000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3285850000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3285850000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3285850000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3285850000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 553000000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 553000000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2732850000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2732850000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -121240000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -784860000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 418460000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Change In Payable: 5035740000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 685790000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 5241690000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 2683890000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Common Stock: 50720000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 50720000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 25634800000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25634800000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5787180000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 24807290000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 24807290000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4107510000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1552500000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Current Assets: 18691730000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 18691730000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 151250000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 151250000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Current Debt: 8468610000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 8468610000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8619860000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8619860000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 24505730000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24505730000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Depreciation: 2952350000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2999900000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2999900000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 809340000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2952350000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 809340000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 0.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 117079174.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 117079174.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Diluted EPS: 2.38
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.88
CLEANMAX.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 278430000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 220080000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — EBIT: 6988620000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — EBIT: 2298430000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — EBITDA: 9988520000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — EBITDA: 3107770000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — End Cash Position: 3285850000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Financial Assets: 0.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 554150000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 554150000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 24812430000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -15064210000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -80230000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -275000000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 342860000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Goodwill: 199620000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 199620000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1446460000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1446460000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2060120000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2060120000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 112879240000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 112879240000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Gross Profit: 10835070000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2864560000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Interest Expense: 6391150000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 2036380000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6391150000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2036380000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Interest Income: 401240000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 401240000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -6278630000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 351560000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Inventory: 520820000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 520820000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 105371780000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 105371780000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -36170500000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 554150000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 554150000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 207360000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 207360000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5787180000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 27078120000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 4795270000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4795270000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 983720000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 983720000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 71268370000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 71268370000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 72252090000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 72252090000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 27078120000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4168760000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 207360000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 207360000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 81653960000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 81653960000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 6412930000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6412930000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Minority Interests: 84140000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 47800000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -545460000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5787180000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Net Debt: 76451130000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 76451130000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 9140000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Net Income: 278430000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Net Income: 220080000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 278430000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 220080000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 194290000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 172280000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 278430000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 220080000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 278430000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 220080000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 597470000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 194290000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 172280000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Net Interest Income: -6249470000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -2036380000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2413190000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 23398550000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 22909360000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6249470000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2036380000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2357530000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4441700000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Net PPE: 103964340000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 103964340000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 39110000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 489190000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24188340000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24188340000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 85950000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 85950000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1168440000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1168440000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2545340000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2545340000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2636570000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2636570000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53810000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53810000.00
CLEANMAX.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 695880000.00
CLEANMAX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 695880000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 9353980000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3107770000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Normalized Income: -165748000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 220080000.00
CLEANMAX.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 14041960000.00
CLEANMAX.NS income_statement (annual, 2025-03-31) — Operating Income: 6086760000.00
CLEANMAX.NS income_statement (quarterly, 2025-03-31) — Operating Income: 1758280000.00