Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₹ 13.17B | ₹ 22.17B | ₹ 14.95B | ₹ 11.90B | ₹ 16.99B |
Gross Profit | ₹ 13.16B | ₹ 22.17B | ₹ 14.81B | ₹ 11.90B | ₹ 16.98B |
EBIT | ₹ 8.01B | ₹ 17.47B | ₹ 3.71B | ₹ 6.99B | ₹ -618.00M |
EBITDA | ₹ 12.09B | ₹ 21.30B | ₹ 7.44B | ₹ 10.57B | ₹ 2.67B |
Net Income Common Stockholders | ₹ -4.01B | ₹ -104.00M | ₹ -2.52B | ₹ -6.38B | ₹ -10.27B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | ₹ 54.65B | ₹ 68.71B | ₹ 79.27B | ₹ 63.28B | ₹ 69.34B |
Total Assets | ₹ 681.05B | ₹ 654.63B | ₹ 641.34B | ₹ 615.31B | ₹ 588.50B |
Total Debt | ₹ 460.50B | ₹ 402.50B | ₹ 447.71B | ₹ 372.62B | ₹ 353.79B |
Net Debt | ₹ 405.85B | ₹ 333.79B | ₹ 368.45B | ₹ 309.34B | ₹ 284.45B |
Total Liabilities | ₹ 563.52B | ₹ 525.74B | ₹ 514.97B | ₹ 487.51B | ₹ 461.39B |
Stockholders Equity | ₹ 108.25B | ₹ 119.26B | ₹ 118.44B | ₹ 120.47B | ₹ 119.82B |
Cash Flow | - | ||||
Free Cash Flow | ₹ -2.33B | ₹ -16.68B | ₹ 1.87B | ₹ -12.15B | ₹ -20.73B |
Operating Cash Flow | ₹ 22.50B | ₹ 7.57B | ₹ 19.67B | ₹ 11.73B | ₹ 7.25B |
Investing Cash Flow | ₹ -40.98B | ₹ -13.71B | ₹ -20.38B | ₹ -28.31B | ₹ -48.37B |
Financing Cash Flow | ₹ 392.00M | ₹ 2.55B | ₹ 14.20B | ₹ 5.08B | ₹ 60.96B |