| Tap a line for its trend | Currentlast close | FY20Mar 2020 |
|---|
| 4,68,04,534 | 4,68,04,534 | |
| 25,18,63,478 | 25,18,63,478 | |
| 20,50,58,944 | 20,50,58,944 | |
Reference items — trailing FY values | ||
| 11,33,81,953 | 11,33,81,953 | |
| −3,29,17,378 | −3,29,17,378 | |
| −4,45,43,263 | −4,45,43,263 | |
| 1,04,99,538 | 1,04,99,538 | |
| 94,45,036 | 94,45,036 | |
| 52,21,759 | 52,21,759 | |
| 10,54,502 | 10,54,502 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY20 31/03/2020 | Current last close | |
|---|---|---|---|
| - Cash, Equiv & ST Investments | 4,68,04,534.0 | 4,68,04,534.0 | |
| + Total Debt | 25,18,63,478.0 | 25,18,63,478.0 | |
| Net Debt (memo) | 20,50,58,944.0 | 20,50,58,944.0 | |
| Reference Items — Trailing FY Values | |||
| Sales | 11,33,81,953.0 | 11,33,81,953.0 | |
| EBITDA | -3,29,17,378.0 | -3,29,17,378.0 | |
| EBIT | -4,45,43,263.0 | -4,45,43,263.0 | |
| Operating Cash Flow | 1,04,99,538.0 | 1,04,99,538.0 | |
| Free Cash Flow | 94,45,036.0 | 94,45,036.0 | |
| FCFF (free cash flow to the firm) | 52,21,759.3 | 52,21,759.3 | |
| Capital Expenditure | 10,54,502.0 | 10,54,502.0 | |