speb/financial-data huggingface dataset:
CIP.AX income_statement (annual, 2023-06-30) — EBIT: -32674000.00
CIP.AX income_statement (annual, 2023-06-30) — EBITDA: -32674000.00
CIP.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 3179000.00
CIP.AX cash_flow (annual, 2023-06-30) — End Cash Position: 20868000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 25923000.00
CIP.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -186786000.00
CIP.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 97603000.00
CIP.AX income_statement (annual, 2023-06-30) — Gross Profit: 197867000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 3943000.00
CIP.AX income_statement (annual, 2023-06-30) — Interest Expense: 43934000.00
CIP.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 43934000.00
CIP.AX income_statement (annual, 2023-06-30) — Interest Income: 1139000.00
CIP.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1139000.00
CIP.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -7134000.00
CIP.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -41996000.00
CIP.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 41996000.00
CIP.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1139000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3801005000.00
CIP.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 83447000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Investment Properties: 3709950000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 70101000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 70101000.00
CIP.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 443200000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1289856000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1289856000.00
CIP.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 443200000.00
CIP.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -514400000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 70101000.00
CIP.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 65332000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1268988000.00
CIP.AX income_statement (annual, 2023-06-30) — Net Income: -76608000.00
CIP.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -76608000.00
CIP.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -76608000.00
CIP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -76608000.00
CIP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -76608000.00
CIP.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -76608000.00
CIP.AX income_statement (annual, 2023-06-30) — Net Interest Income: -42795000.00
CIP.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 18115000.00
CIP.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -71200000.00
CIP.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -71200000.00
CIP.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -42795000.00
CIP.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -4800000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2511149000.00
CIP.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -32674000.00
CIP.AX income_statement (annual, 2023-06-30) — Normalized Income: -76608000.00
CIP.AX income_statement (annual, 2023-06-30) — Operating Income: 143678000.00
CIP.AX income_statement (annual, 2023-06-30) — Operating Revenue: 222078000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 634931000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 59100000.00
CIP.AX income_statement (annual, 2023-06-30) — Other Income Expense: -177491000.00
CIP.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -180670000.00
CIP.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 54189000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Other Payable: 27775000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 13826000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Payables: 69191000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 69191000.00
CIP.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -99774000.00
CIP.AX income_statement (annual, 2023-06-30) — Pretax Income: -76608000.00
CIP.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -129450000.00
CIP.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 238234000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Receivables: 16366000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -2194000.00
CIP.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 24211000.00
CIP.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -514400000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 670661000.00
CIP.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 65332000.00
CIP.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 147565000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Share Issued: 634931000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2511149000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2511149000.00
CIP.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CIP.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CIP.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CIP.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3906789000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3801005000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1289856000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2511149000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1395640000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3805974000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1326449000.00
CIP.AX balance_sheet (annual, 2023-06-30) — Working Capital: 31624000.00
CIP.AX income_statement (annual, 2024-06-30) — +Operating Expense: 54466000.00
CIP.AX income_statement (annual, 2024-06-30) — +Total Revenue: 221146000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 16725000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3899000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 61600000.00
CIP.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 634931000.00
CIP.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.08
CIP.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 20868000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 1840488000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 16536000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 16536000.00
CIP.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -101588000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 16536000.00
CIP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -59760000.00
CIP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -40115000.00
CIP.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 95543000.00
CIP.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4332000.00
CIP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -90130000.00
CIP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 231991000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Common Stock: 1840488000.00
CIP.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -101588000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2457710000.00
CIP.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 23092000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Current Assets: 104504000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 60972000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 29859000.00
CIP.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 634931000.00
CIP.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.08
CIP.AX balance_sheet (annual, 2024-06-30) — Dividends Payable: 25397000.00
CIP.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 2651000.00
CIP.AX income_statement (annual, 2024-06-30) — EBIT: 99531000.00
CIP.AX income_statement (annual, 2024-06-30) — EBITDA: 99531000.00
CIP.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 3117000.00
CIP.AX cash_flow (annual, 2024-06-30) — End Cash Position: 16536000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 5500000.00
CIP.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -59760000.00
CIP.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 95543000.00
CIP.AX income_statement (annual, 2024-06-30) — Gross Profit: 198054000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 6880000.00
CIP.AX income_statement (annual, 2024-06-30) — Interest Expense: 51382000.00
CIP.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 51382000.00
CIP.AX income_statement (annual, 2024-06-30) — Interest Income: 1436000.00
CIP.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1436000.00
CIP.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -172000.00
CIP.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -50405000.00
CIP.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 50405000.00
CIP.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1436000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3792588000.00
CIP.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -40115000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Investment Properties: 3702400000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 71015000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 71015000.00
CIP.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 162000000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1334878000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1334878000.00
CIP.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 162000000.00
CIP.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -120000000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 71015000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1318342000.00
CIP.AX income_statement (annual, 2024-06-30) — Net Income: 48149000.00
CIP.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 48149000.00
CIP.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 48149000.00
CIP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 48149000.00
CIP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 48149000.00
CIP.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 48149000.00
CIP.AX income_statement (annual, 2024-06-30) — Net Interest Income: -49946000.00
CIP.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -40115000.00
CIP.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 42000000.00
CIP.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 42000000.00
CIP.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -49946000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2457710000.00
CIP.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 99531000.00
CIP.AX income_statement (annual, 2024-06-30) — Normalized Income: 48149000.00
CIP.AX income_statement (annual, 2024-06-30) — Operating Income: 143588000.00
CIP.AX income_statement (annual, 2024-06-30) — Operating Revenue: 221146000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 634931000.00
CIP.AX income_statement (annual, 2024-06-30) — Other Income Expense: -45493000.00
CIP.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -48610000.00
CIP.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 54466000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Other Payable: 18850000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 16408000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Payables: 60972000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 60972000.00
CIP.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -90130000.00
CIP.AX income_statement (annual, 2024-06-30) — Pretax Income: 48149000.00
CIP.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -129153000.00
CIP.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 231991000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Receivables: 19488000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -819000.00
CIP.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 23092000.00
CIP.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -120000000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 617222000.00
CIP.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 89038000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Share Issued: 634931000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2457710000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2457710000.00
CIP.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CIP.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CIP.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CIP.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3883419000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3792588000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1334878000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2457710000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1425709000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3778915000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1364737000.00
CIP.AX balance_sheet (annual, 2024-06-30) — Working Capital: 43532000.00
CIP.AX income_statement (annual, 2025-06-30) — +Operating Expense: 62415000.00
CIP.AX income_statement (annual, 2025-06-30) — +Total Revenue: 233316000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 22615000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22615000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3120000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3120000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 42000000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 42000000.00
CIP.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 634931000.00
CIP.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.21
CIP.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 16536000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 1840488000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1840488000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 15038000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15038000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15038000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15038000.00
CIP.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -103016000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 15038000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15038000.00
CIP.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -90492000.00
CIP.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6882000.00
CIP.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 95876000.00
CIP.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1498000.00
CIP.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -101174000.00
CIP.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 250973000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Common Stock: 1840488000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1840488000.00
CIP.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -103016000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2487279000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2487279000.00
CIP.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 23023000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Current Assets: 79187000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 79187000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Current Debt: 300000000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 300000000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 300000000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 300000000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 367094000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 367094000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Current Notes Payable: 300000000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 300000000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 575000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 575000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 14845000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 14845000.00
CIP.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 634931000.00
CIP.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.21
CIP.AX balance_sheet (annual, 2025-06-30) — Dividends Payable: 25873000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 25873000.00
CIP.AX cash_flow (annual, 2025-06-30) — Dividends Received Direct: 2754000.00
CIP.AX income_statement (annual, 2025-06-30) — EBIT: 192028000.00
CIP.AX income_statement (annual, 2025-06-30) — EBITDA: 192028000.00
CIP.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 3468000.00
CIP.AX cash_flow (annual, 2025-06-30) — End Cash Position: 15038000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 510000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 510000.00
CIP.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -90492000.00
CIP.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 95876000.00
CIP.AX income_statement (annual, 2025-06-30) — Gross Profit: 210293000.00
CIP.AX income_statement (annual, 2025-06-30) — Interest Expense: 58967000.00
CIP.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 58967000.00
CIP.AX income_statement (annual, 2025-06-30) — Interest Income: 1364000.00
CIP.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1364000.00
CIP.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -2476000.00
CIP.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -58041000.00
CIP.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 58041000.00
CIP.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1364000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 3846481000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3846481000.00
CIP.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -6882000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Investment Properties: 3777555000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3777555000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 71168000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 71168000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 71168000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 71168000.00
CIP.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 82000000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 1059202000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1059202000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1059202000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1059202000.00
CIP.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 82000000.00
CIP.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -67000000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 71168000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 71168000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Net Debt: 1344164000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1344164000.00
CIP.AX income_statement (annual, 2025-06-30) — Net Income: 133061000.00
CIP.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 133061000.00
CIP.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 133061000.00
CIP.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 133061000.00
CIP.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 133061000.00
CIP.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 133061000.00
CIP.AX income_statement (annual, 2025-06-30) — Net Interest Income: -57603000.00
CIP.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -6882000.00
CIP.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 15000000.00
CIP.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 15000000.00
CIP.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -57603000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2487279000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2487279000.00
CIP.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 192028000.00
CIP.AX income_statement (annual, 2025-06-30) — Normalized Income: 133061000.00
CIP.AX income_statement (annual, 2025-06-30) — Operating Income: 147878000.00
CIP.AX income_statement (annual, 2025-06-30) — Operating Revenue: 233316000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 634931000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 634931000.00
CIP.AX income_statement (annual, 2025-06-30) — Other Income Expense: 42786000.00
CIP.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 39318000.00
CIP.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 62415000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Other Payable: 18031000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 18031000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 19684000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19684000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Payables: 66519000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Payables: 66519000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 66519000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 66519000.00
CIP.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -101174000.00
CIP.AX income_statement (annual, 2025-06-30) — Pretax Income: 133061000.00
CIP.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -92911000.00
CIP.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 250973000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Receivables: 22149000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 22149000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -655000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -655000.00
CIP.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 23023000.00
CIP.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -67000000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 646791000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 646791000.00
CIP.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 86029000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Share Issued: 634931000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 634931000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2487279000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2487279000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2487279000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2487279000.00
CIP.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CIP.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
CIP.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
CIP.AX balance_sheet (annual, 2025-06-30) — Total Assets: 3928420000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 3928420000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 3546481000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3546481000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1359202000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1359202000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2487279000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2487279000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1441141000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1441141000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3849233000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3849233000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1074047000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1074047000.00
CIP.AX balance_sheet (annual, 2025-06-30) — Working Capital: -287907000.00
CIP.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -287907000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -41870700000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16316900000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1807100000.00
CIPLA.NS income_statement (annual, 2022-03-31) — Amortization: 3065200000.00
CIPLA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3065200000.00
CIPLA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 806668279.00
CIPLA.NS income_statement (annual, 2022-03-31) — Basic EPS: 31.20
CIPLA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 30511300000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 653900000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 6123500000.00
CIPLA.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4033500000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 347500000.00
CIPLA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 807440947.00
CIPLA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 31.17
CIPLA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 119100000.00
CIPLA.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 100000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 25599500000.00
CIPLA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
CIPLA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 8119700000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 36051500000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 184800000.00
CIPLA.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 618700000.00
CIPLA.NS income_statement (annual, 2022-03-31) — Interest Income: 796200000.00
CIPLA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 796200000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: 0.00
CIPLA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2190600000.00
CIPLA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
CIPLA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10412100000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 60812800000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1464000000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 514600000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1002200000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 744600000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4306700000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10988300000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 19385800000.00
CIPLA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 781800000.00
CIPLA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 781800000.00
CIPLA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10412100000.00
CIPLA.NS income_statement (annual, 2022-03-31) — Research And Development: 2656800000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 159300000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 156690700000.00
CIPLA.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
CIPLA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 16700000000.00
CIPLA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 24819700000.00
CIPLA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 15000000.00
CIPLA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 8517100000.00
CIPLA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 94946800000.00
CIPLA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 224731800000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 25345200000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 40570000000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -45847000000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 16527700000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1253000000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Amortization: 3141700000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3141700000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 4698900000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4826400000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 807007965.00
CIPLA.NS income_statement (annual, 2023-03-31) — Basic EPS: 34.72
CIPLA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6581100000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 31161700000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -11828900000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2827600000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1614300000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6276300000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 62630600000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4035000000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 837300000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5439000000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 1107700000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -182100000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -6519800000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -5594200000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1091500000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1614300000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4035000000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 234077800000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 700000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 8918400000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 89606300000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 172749500000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 739400000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 5203600000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5943000000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 51096700000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 12866700000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Depreciation: 7050200000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10191900000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 10191900000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 7050200000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 392400000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 807627733.00
CIPLA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 34.69
CIPLA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 28019100000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 111400000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
CIPLA.NS income_statement (annual, 2023-03-31) — EBIT: 41329100000.00
CIPLA.NS income_statement (annual, 2023-03-31) — EBITDA: 51521000000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 123700000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5613300000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9582900000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 26440400000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 20547600000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1430700000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -15800000.00
CIPLA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 9281400000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 29838600000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 45140000000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 41823000000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 104673200000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Gross Profit: 135125500000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 92100000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1271500000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Interest Expense: 945600000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 945600000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Interest Income: 1622400000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1622400000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -650000000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1140100000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -1439500000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Inventory: 51564300000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 239281400000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -23885100000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 598300000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4826400000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 909000000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 700000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2505700000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2088200000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2088200000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -439000000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 909000000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1021600000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 62087400000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 3057600000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Minority Interests: -309800000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -251300000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 700000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -562000000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Net Income: 28019100000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 28019100000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 28328900000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 28019100000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 28019100000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 42207700000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 28328900000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3235000000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 527000000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -13508200000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3519000000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -439000000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 527000000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -42700000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 89400000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 58826200000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8120100000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3080000000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 188937800000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 521100000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4565400000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1632800000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1021600000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 807900000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 51147200000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Normalized Income: 30861625840.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 32376500000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Operating Income: 40178700000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 224731800000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 807150593.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 72900000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 529300000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 618000000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 15301400000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: -1439500000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -696600000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2581700000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 204100000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 477500000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 18190200000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4821400000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 49907800000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2521800000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 56354300000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -214600000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Payables: 30443800000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10519100000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Pretax Income: 40383500000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -366800000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -509000000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3423600000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13508200000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8405300000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 17927200000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 89606300000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10191900000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 868600000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 868600000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3519000000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Research And Development: 3853900000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 152700000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 180570300000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 257700000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 188600000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 285200000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 16943000000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 26224400000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 807150593.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3080000000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2881100000.00
CIPLA.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 390400000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 234077800000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 188937800000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -432074160.00
CIPLA.NS income_statement (annual, 2023-03-31) — Tax Provision: 12028600000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
CIPLA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13018900000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 294632800000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 234077800000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 8031200000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 237135400000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Total Expenses: 184553100000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 57497400000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 121883300000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6400700000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 149800000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 165800000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 373800000.00
CIPLA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1450400000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 8636200000.00
CIPLA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 121652800000.00
CIPLA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 104855900000.00
CIPLA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 254466300000.00
CIPLA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 24739800000.00
CIPLA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 47706600000.00
CIPLA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -48538200000.00
CIPLA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 16728400000.00
CIPLA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1392900000.00