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 1.36B | Rs 1.50B | Rs 1.56B | Rs 1.90B | Rs 1.64B |
Total Assets | Rs 10.83B | Rs 10.00B | Rs 8.93B | Rs 8.49B | Rs 8.18B |
Total Debt | Rs 1.55B | Rs 1.42B | Rs 1.07B | Rs 1.20B | Rs 1.23B |
Net Debt | Rs 188.78M | Rs -86.13M | Rs -490.36M | Rs -703.22M | Rs -415.04M |
Total Liabilities | Rs 5.41B | Rs 4.78B | Rs 4.05B | Rs 3.81B | Rs 3.66B |
Stockholders Equity | Rs 5.01B | Rs 4.80B | Rs 4.58B | Rs 4.40B | Rs 4.25B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |