Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ₹ 4.48B | ₹ 4.39B | ₹ 4.44B | - |
Gross Profit | - | ₹ 4.09B | ₹ 4.03B | ₹ 4.09B | - |
EBIT | - | ₹ 2.86B | ₹ 2.94B | ₹ 2.80B | - |
EBITDA | - | ₹ 3.80B | ₹ 3.80B | ₹ 3.62B | - |
Net Income Common Stockholders | - | ₹ -593.00M | ₹ -313.00M | ₹ 691.00M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | ₹ 247.80M | ₹ 8.57B | ₹ 9.51B | ₹ 6.74B | ₹ 218.50M |
Total Assets | ₹ 2.51B | ₹ 166.11B | ₹ 160.36B | ₹ 157.97B | ₹ 2.03B |
Total Debt | ₹ 1.75B | ₹ 123.41B | ₹ 118.80B | ₹ 117.96B | ₹ 1.47B |
Net Debt | ₹ 1.50B | ₹ 114.83B | ₹ 109.28B | ₹ 111.22B | ₹ 1.25B |
Total Liabilities | ₹ 1.99B | ₹ 142.33B | ₹ 136.03B | ₹ 133.04B | ₹ 1.70B |
Stockholders Equity | ₹ 512.90M | ₹ 23.57B | ₹ 24.10B | ₹ 24.72B | ₹ 331.50M |
Cash Flow | - | ||||
Free Cash Flow | - | ₹ -9.39B | ₹ -3.56B | ₹ -6.69B | - |
Operating Cash Flow | - | ₹ 1.53B | ₹ 925.00M | ₹ 920.00M | - |
Investing Cash Flow | - | ₹ -10.86B | ₹ -4.48B | ₹ -7.48B | - |
Financing Cash Flow | - | ₹ 3.76B | ₹ 4.42B | ₹ 8.91B | - |