Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rs 664.00M | Rs 757.00M | Rs 403.00M | Rs 1.45B | Rs 1.23B |
Total Assets | Rs 9.69B | Rs 9.37B | Rs 9.02B | Rs 10.38B | Rs 14.27B |
Total Debt | Rs 1.96B | Rs 2.11B | Rs 1.86B | Rs 2.39B | Rs 3.25B |
Net Debt | Rs 1.29B | Rs 1.35B | Rs 1.46B | Rs 937.00M | Rs 2.01B |
Total Liabilities | Rs 5.29B | Rs 5.01B | Rs 4.60B | Rs 5.52B | Rs 10.28B |
Stockholders Equity | Rs 4.29B | Rs 4.25B | Rs 4.32B | Rs 4.76B | Rs 4.06B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |