speb/financial-data huggingface dataset:
CCL.AX income_statement (annual, 2025-06-30) — Net Income: 28700000.00
CCL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 28700000.00
CCL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 28700000.00
CCL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 28700000.00
CCL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 28700000.00
CCL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 28700000.00
CCL.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -8600000.00
CCL.AX income_statement (annual, 2025-06-30) — Net Interest Income: 31100000.00
CCL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 31100000.00
CCL.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -3600000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 34600000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 34600000.00
CCL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -16000000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 271000000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 271000000.00
CCL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 164000000.00
CCL.AX income_statement (annual, 2025-06-30) — Normalized Income: 28700000.00
CCL.AX income_statement (annual, 2025-06-30) — Operating Income: 1200000.00
CCL.AX income_statement (annual, 2025-06-30) — Operating Revenue: 343700000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 191562253.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 191562253.00
CCL.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -97600000.00
CCL.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 475700000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 48700000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 48700000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 200100000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 200100000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1705600000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1705600000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3500000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3500000.00
CCL.AX income_statement (annual, 2025-06-30) — Other Income Expense: 9400000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 39800000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 39800000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 488300000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 488300000.00
CCL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 9400000.00
CCL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 200000000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 12300000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 12300000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 2500000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2500000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 998700000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 998700000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Payables: 161000000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 161000000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 161000000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 161000000.00
CCL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -233200000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 28000000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 28000000.00
CCL.AX income_statement (annual, 2025-06-30) — Pretax Income: 41700000.00
CCL.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -8600000.00
CCL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -16000000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Receivables: 24900000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 24900000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -100000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -100000.00
CCL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 14300000.00
CCL.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 500000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 214300000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 214300000.00
CCL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 123500000.00
CCL.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 4200000.00
CCL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 128200000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 191562253.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 191562253.00
CCL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 376400000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 376400000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 271000000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 271000000.00
CCL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CCL.AX income_statement (annual, 2025-06-30) — Tax Provision: 13000000.00
CCL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
CCL.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -26900000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 3465200000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 3465200000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 853300000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 853300000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 697900000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 697900000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 376400000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 376400000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3088800000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3088800000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 144000000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 144000000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 994400000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 994400000.00
CCL.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 300000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 4000000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 4000000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 1226800000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1226800000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2639515000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -15459000.00
CCL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
CCL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 133027920.00
CCL.NS income_statement (annual, 2022-03-31) — Basic EPS: 15.36
CCL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2711182000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 527810000.00
CCL.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -665140000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 5719000.00
CCL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 133027920.00
CCL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 15.36
CCL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 9147000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1415944000.00
CCL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -247000.00
CCL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 133908000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3210991000.00
CCL.NS income_statement (annual, 2022-03-31) — Interest Income: 1336000.00
CCL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1336000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 385359000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8326375000.00
CCL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 364221000.00
CCL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 150000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 238399000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 98417000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 629911000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CCL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -18641000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 3718177000.00
CCL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 21295000.00
CCL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 21295000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 9147000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 8658763000.00
CCL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
CCL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 853404000.00
CCL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 987312000.00
CCL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1515263000.00
CCL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
CCL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 260505000.00
CCL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 29204000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 16182000.00
CCL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
CCL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CCL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 32945000.00
CCL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 57283000.00
CCL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
CCL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5184111000.00
CCL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 20712160000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 738294000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4414066000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3435190000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -29296000.00
CCL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 68000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10000.00
CCL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 133027920.00
CCL.NS income_statement (annual, 2023-03-31) — Basic EPS: 21.35
CCL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 527810000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3872422000.00
CCL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3322638000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 35043000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 266056000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 825992000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 825992000.00
CCL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -665140000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 825992000.00
CCL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -591480000.00
CCL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -475988000.00
CCL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 17758000.00
CCL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 281642000.00
CCL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1105834000.00
CCL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1873902000.00
CCL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 47735000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 266056000.00
CCL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -665140000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14972945000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 540140000.00
CCL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 12300059000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 12472020000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10620000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 7152624000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7163244000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8349808000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 41701000.00
CCL.NS cash_flow (annual, 2023-03-31) — Depreciation: 636977000.00
CCL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 637045000.00
CCL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 637045000.00
CCL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 637045000.00
CCL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 133027920.00
CCL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 21.35
CCL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2839637000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 8289000.00
CCL.NS income_statement (annual, 2023-03-31) — EBIT: 3362656000.00
CCL.NS income_statement (annual, 2023-03-31) — EBITDA: 3999701000.00
CCL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 250449000.00
CCL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 825992000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000.00
CCL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1636380000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1414049000.00
CCL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1589830000.00
CCL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 121180000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 82000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4443362000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 16544755000.00
CCL.NS income_statement (annual, 2023-03-31) — Gross Profit: 8412101000.00
CCL.NS income_statement (annual, 2023-03-31) — Interest Expense: 312630000.00
CCL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 312630000.00
CCL.NS income_statement (annual, 2023-03-31) — Interest Income: 1435000.00
CCL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1435000.00
CCL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -344009000.00
CCL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1435000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Inventory: 5782884000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 24133943000.00
CCL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3321453000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10000.00
CCL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3551962000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 445763000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 24423000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2008374000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2032797000.00
CCL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1676841000.00
CCL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -898482000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 25697000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11646260000.00
CCL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
CCL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 8335006000.00
CCL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -133511000.00
CCL.NS income_statement (annual, 2023-03-31) — Net Income: 2839637000.00
CCL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2839637000.00
CCL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2839637000.00
CCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2839637000.00
CCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2839637000.00
CCL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3050026000.00
CCL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2839637000.00
CCL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -342574000.00
CCL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -250000.00
CCL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2653480000.00
CCL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 778359000.00
CCL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -342574000.00
CCL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 13109565000.00
CCL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3322638000.00
CCL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1875121000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14972863000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 588084000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 387653000.00
CCL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3999726000.00
CCL.NS income_statement (annual, 2023-03-31) — Normalized Income: 2839660275.51
CCL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1732808000.00
CCL.NS income_statement (annual, 2023-03-31) — Operating Income: 3227990000.00
CCL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 20712160000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 133027920.00
CCL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -2000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 129289000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 107346000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 82000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: -2000.00
CCL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 342574000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
CCL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31123000.00
CCL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2077392000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 214722000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 40170000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 117631000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 111551000.00
CCL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 25000.00
CCL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CCL.NS balance_sheet (annual, 2023-03-31) — Payables: 753887000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 784310000.00
CCL.NS income_statement (annual, 2023-03-31) — Pretax Income: 3050026000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CCL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 20810000.00
CCL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -250000.00
CCL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3322638000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 4200722000.00
CCL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12300059000.00
CCL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 637045000.00
CCL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 15141000.00
CCL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 15141000.00
CCL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -898482000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 8289000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 10833261000.00
CCL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1179962000.00
CCL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1301142000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 133027920.00
CCL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1875121000.00
CCL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -25000.00
CCL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 39767000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14972945000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14972863000.00
CCL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1724.49
CCL.NS income_statement (annual, 2023-03-31) — Tax Provision: 210389000.00
CCL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.07
CCL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 538850000.00
CCL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -350000000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 25969330000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 16981319000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 9196041000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14972945000.00
CCL.NS income_statement (annual, 2023-03-31) — Total Expenses: 17484170000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10996385000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13497310000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2646577000.00
CCL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 31379000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 15593000.00
CCL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -25000.00
CCL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -25000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 25697000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 168115000.00
CCL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4122212000.00
CCL.NS income_statement (annual, 2023-03-31) — Write Off: -1750000.00
CCL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 6138686000.00
CCL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 26537008000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 997340000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4968068000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4315828000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -61193000.00
CCL.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
CCL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
CCL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10000.00
CCL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 133027920.00
CCL.NS income_statement (annual, 2024-03-31) — Basic EPS: 18.80
CCL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 825992000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4142685000.00
CCL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -5132712000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4890000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 266056000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1690851000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1690851000.00
CCL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -665140000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1690851000.00
CCL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -2101328000.00
CCL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1598235000.00
CCL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 265839000.00
CCL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 259046000.00
CCL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -421141000.00
CCL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -3595819000.00
CCL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1002556000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 266056000.00
CCL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -665140000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16738127000.00
CCL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
CCL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 5010517000.00
CCL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 17093631000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 17410734000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4890000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 11022137000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11027027000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 12772081000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 54191000.00
CCL.NS cash_flow (annual, 2024-03-31) — Depreciation: 976720000.00
CCL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 976720000.00
CCL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 976720000.00
CCL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 976720000.00
CCL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 133291767.00
CCL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 18.76
CCL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2500777000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 7228000.00
CCL.NS income_statement (annual, 2024-03-31) — EBIT: 3512747000.00
CCL.NS income_statement (annual, 2024-03-31) — EBITDA: 4489467000.00
CCL.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -137696000.00
CCL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1690852000.00
CCL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5585095000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1904718000.00
CCL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -4578932000.00
CCL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 157536000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 82000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5029261000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 21841557000.00
CCL.NS income_statement (annual, 2024-03-31) — Gross Profit: 9443377000.00
CCL.NS income_statement (annual, 2024-03-31) — Interest Expense: 750370000.00
CCL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 750370000.00
CCL.NS income_statement (annual, 2024-03-31) — Interest Income: 4970000.00
CCL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4970000.00
CCL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -777134000.00
CCL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4970000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Inventory: 7884212000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 32946521000.00
CCL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5136319000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10000.00
CCL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
CCL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7833086000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 449459000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10116000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 5186257000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5186257000.00
CCL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4875737000.00
CCL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -785678000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 32948000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12151090000.00
CCL.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
CCL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
CCL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 14517543000.00
CCL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -171660000.00
CCL.NS income_statement (annual, 2024-03-31) — Net Income: 2500777000.00
CCL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2500777000.00
CCL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2500778000.00
CCL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2500777000.00
CCL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2500777000.00
CCL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2762377000.00
CCL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2500777000.00
CCL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -772164000.00
CCL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -8576000.00
CCL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7047408000.00
CCL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4090059000.00
CCL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -772164000.00
CCL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
CCL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 17525729000.00
CCL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5132712000.00
CCL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2957349000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16738045000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 619593000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 395100000.00
CCL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4489467000.00
CCL.NS income_statement (annual, 2024-03-31) — Normalized Income: 2500777000.00
CCL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 553780000.00
CCL.NS income_statement (annual, 2024-03-31) — Operating Income: 3304691000.00
CCL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 26537008000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 133027920.00
CCL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 121295000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 168547000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 82000.00
CCL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 772164000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -2000.00
CCL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 58190000.00
CCL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2501048000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 404146000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 87806000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1616270000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 52134000.00
CCL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CCL.NS balance_sheet (annual, 2024-03-31) — Payables: 1430256000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 437528000.00
CCL.NS income_statement (annual, 2024-03-31) — Pretax Income: 2762377000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CCL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 38798000.00
CCL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5132712000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 5760012000.00
CCL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17093631000.00
CCL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 976720000.00
CCL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 26794000.00
CCL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 26794000.00
CCL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -785678000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 7228000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 12668898000.00
CCL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1003535000.00
CCL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1161071000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 133527920.00
CCL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2957349000.00
CCL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
CCL.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 61201000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16738127000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16738045000.00
CCL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
CCL.NS income_statement (annual, 2024-03-31) — Tax Provision: 261599000.00
CCL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
CCL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 806575000.00
CCL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -290000000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 35359120000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 21924384000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 16213284000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16738127000.00
CCL.NS income_statement (annual, 2024-03-31) — Total Expenses: 23232317000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18620993000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17948386000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5848912000.00
CCL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 26764000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 21542000.00
CCL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
CCL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CCL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 10116000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 500000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
CCL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 219482000.00
CCL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4638653000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 708415000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4230342000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 479787000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 12560000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 266056000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1454255000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1472342000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 266056000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18077598000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 7275370000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 19835554000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4890000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 13198778000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13203668000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14904196000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 92160000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 82000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 19601636000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 10023784000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 37814352000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 479787000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 7670000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6537976000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6545646000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 14261000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 18282499000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 19601636000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18077516000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 687755000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 133527920.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4109086000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 288898000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 17811542000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 312397000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 12326266000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 18087000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 708415000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 133879532.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18077598000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18077516000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 40229456000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24615574000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 19749314000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18077598000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22151858000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20393902000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7247662000.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 351612.00
CCL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 4931358000.00
CCL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 2047830000.00
CCL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 7584110000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 133286047.00
CCL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 4.73
CCL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4539754000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 247969000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 247969000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 133286047.00
CCL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.73
CCL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 630443000.00
CCL.NS income_statement (quarterly, 2024-12-31) — EBIT: 1024225000.00
CCL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 1272194000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 3044356000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 305435000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 305435000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
CCL.NS income_statement (quarterly, 2024-12-31) — Net Income: 630443000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 630443000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 630442000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 630443000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 630443000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 630443000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -305435000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -305435000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1272194000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 630443000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 996526000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 7584110000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 27699000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1358202000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 718790000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4539754000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 247969000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CCL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 88348000.00
CCL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.12
CCL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 6587584000.00
CCL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 8065324000.00
CCL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2344054000.00
CCL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 31057499000.00
CCL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 8358476000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2211437000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2211437000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6902795000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6902795000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5327496000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5327496000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -80879000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -80879000.00
CCL.NS income_statement (annual, 2025-03-31) — Amortization: 0.00
CCL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
CCL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10000.00
CCL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 133134492.00
CCL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 129768662.00
CCL.NS income_statement (annual, 2025-03-31) — Basic EPS: 23.31
CCL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 7.85
CCL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1690852000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5443315000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5443315000.00
CCL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -4179546000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4890000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4890000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 267056000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 267056000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 969427000.00
CCL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 969427000.00
CCL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 969427000.00