Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₹ 4.48B | ₹ 4.39B | ₹ 4.44B | ₹ 4.27B | ₹ 3.52B |
Gross Profit | ₹ 4.09B | ₹ 4.03B | ₹ 4.09B | ₹ 3.89B | ₹ 3.21B |
EBIT | ₹ 2.86B | ₹ 2.94B | ₹ 2.80B | ₹ -348.00M | ₹ 758.00M |
EBITDA | ₹ 3.80B | ₹ 3.80B | ₹ 3.62B | ₹ 530.00M | ₹ 1.55B |
Net Income Common Stockholders | ₹ -593.00M | ₹ -313.00M | ₹ 691.00M | ₹ -2.79B | ₹ -1.08B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | ₹ 8.57B | ₹ 9.51B | ₹ 6.74B | ₹ 11.11B | ₹ 8.91B |
Total Assets | ₹ 166.11B | ₹ 160.36B | ₹ 157.97B | ₹ 148.47B | ₹ 143.98B |
Total Debt | ₹ 123.41B | ₹ 118.80B | ₹ 117.96B | ₹ 107.17B | ₹ 101.49B |
Net Debt | ₹ 114.83B | ₹ 109.28B | ₹ 111.22B | ₹ 96.06B | ₹ 92.58B |
Total Liabilities | ₹ 142.33B | ₹ 136.03B | ₹ 133.04B | ₹ 124.01B | ₹ 116.77B |
Stockholders Equity | ₹ 23.57B | ₹ 24.10B | ₹ 24.72B | ₹ 24.25B | ₹ 27.01B |
Cash Flow | - | ||||
Free Cash Flow | ₹ -9.39B | ₹ -3.56B | ₹ -6.69B | ₹ -3.94B | ₹ -5.25B |
Operating Cash Flow | ₹ 1.53B | ₹ 925.00M | ₹ 920.00M | ₹ 2.11B | ₹ 435.00M |
Investing Cash Flow | ₹ -10.86B | ₹ -4.48B | ₹ -7.48B | ₹ -6.06B | ₹ -5.69B |
Financing Cash Flow | ₹ 3.76B | ₹ 4.42B | ₹ 8.91B | ₹ 6.76B | ₹ 4.97B |