Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rs 53.71B | Rs 102.74M | Rs 49.86B | Rs 98.30B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rs 13.80B | Rs 18.09B | Rs 11.07B | Rs 16.31B | Rs 21.82B |
Total Assets | Rs 196.25B | Rs 177.97B | Rs 172.07B | Rs 171.98B | Rs 179.51B |
Total Debt | Rs 57.89B | Rs 52.47B | Rs 48.65B | Rs 49.92B | Rs 50.76B |
Net Debt | Rs 44.09B | Rs 34.37B | Rs 37.58B | Rs 33.61B | Rs 28.94B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | Rs 90.37B | Rs 79.44B | Rs 81.72B | Rs 79.37B | Rs 86.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | Rs 12.94B | Rs 34.03M | Rs 12.24B | Rs 33.36B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |