Аналитика онлайн » YTRA

Yatra Online, Inc. занимается продажей туристических продуктов и решений. Он работает в следующих сегментах: авиабилеты; Отели и пакеты; и другие. Сегмент Air Ticketing предлагает своим клиентам услуги бронирования авиабилетов. Сегмент Hotels and Packages предоставляет бронирование номеров в отелях и турпакеты. Сегмент Others занимается предоставлением сторонней рекламы на веб-сайте, приобретением билетов на железнодорожные автобусы и бронированием такси. Компания была основана Дхрувом Шринги, Манишем Амином и Сабиной Чопрой в августе 2006 года, со штаб-квартирой в Гургаоне, Индия.

General
Code YTRA
Type Common Stock
Name Yatra Online Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DBBP6R4
ISIN KYG983381099
PrimaryTicker YTRA.US
CUSIP G98338117
EmployerIdNumber
FiscalYearEnd March
IPODate 2016-12-19
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Travel Services
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory ADR
IsDelisted Нет
Address Plot No. 272, Gulf Adiba, Gurugram, India, 122008
Phone 91 12 4459 1700
WebURL https://www.yatra.com
FullTimeEmployees 1095
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 103020240
MarketCapitalizationMln 103.0202
EBITDA -139275008
PEGRatio 1.12
WallStreetTargetPrice 4
BookValue 89.408
DividendShare 0
DividendYield 0
EarningsShare -0.1
EPSEstimateCurrentYear -0.04
EPSEstimateNextYear 0.08
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-09-30
ProfitMargin -0.1215
OperatingMarginTTM -0.1273
ReturnOnAssetsTTM -0.0104
ReturnOnEquityTTM -0.1153
RevenueTTM 4150232064
RevenuePerShareTTM 65.296
QuarterlyRevenueGrowthYOY 0.14
GrossProfitTTM 776398000
DilutedEpsTTM -0.1
QuarterlyEarningsGrowthYOY -0.176

Financials / Income Statement / quarterly / net Income

-143.28M
2021-12-31
-117.19M
2022-03-31
-117.19M
2022-06-30
-71.22M
2022-09-30
-217.53M
2022-12-31
6.28M
2023-03-31
6.28M
2023-06-30
-269.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

45M
2021-12-31
26.15M
2022-03-31
26.15M
2022-06-30
50.73M
2022-09-30
-17.12M
2022-12-31
168.89M
2023-03-31
168.89M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

627.1M
2021-12-31
604.89M
2022-03-31
604.89M
2022-06-30
831.38M
2022-09-30
902.57M
2022-12-31
1.194B
2023-03-31
1.194B
2023-06-30
947.57M
2023-09-30

Earnings / History / epsActual

-0.01
2022-09-30
-0.03
2022-12-31
0.01
2023-03-31
-0.0172
2023-06-30
-0.0509
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 25.9067
PriceSalesTTM 0.025
PriceBookMRQ 1.4363
EnterpriseValue -970274816
EnterpriseValueRevenue 0.0146
EnterpriseValueEbitda 2.4607
SharesStats
SharesOutstanding 61791500
SharesFloat 28566344
PercentInsiders 16.68
PercentInstitutions 50.596
Technicals
Beta 1.319
52WeekHigh 2.68
52WeekLow 1.4
50DayMA 1.576
200DayMA 1.9776
SharesShort 29362
SharesShortPriorMonth 40104
ShortRatio 0.45
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol INR
quarterly
2023-09-30
date 2023-09-30
currency_symbol INR
totalAssets 13904081000.00
otherCurrentAssets 1058623000.00
totalLiab 5964890000.00
totalStockholderEquity 5718119000.00
otherCurrentLiab 1224878000.00
capitalStock 854000.00
retainedEarnings -15012193000.00
cash 4797149000.00
totalCurrentLiabilities 5464287000.00
shortLongTermDebt 1466470000.00
totalCurrentAssets 10718214000.00
longTermInvestments 1942366000.00
shortTermInvestments 571542000.00
netReceivables 3924455000.00
longTermDebt 275981000.00
inventory 52000.00
accountsPayable 2613153000.00
nonCurrrentAssetsOther 198696000.00
nonCurrentAssetsTotal 3185867000.00
capitalLeaseObligations 227233000.00
nonCurrentLiabilitiesTotal 500603000.00
propertyPlantAndEquipmentGross 225845000.00
propertyPlantAndEquipmentNet 225845000.00
netWorkingCapital 5253927000.00
netInvestedCapital 7460570000.00
commonStockSharesOutstanding 64183695.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol INR
totalAssets 6736643000.00
intangibleAssets 250773000.00
otherCurrentAssets 951925000.00
totalLiab 6017324000.00
totalStockholderEquity 707695000.00
otherCurrentLiab 1158088000.00
commonStock 850000.00
capitalStock 851000.00
retainedEarnings -19897837000.00
otherLiab 46205000.00
goodWill 528191000.00
otherAssets 262782000.00
cash 503601000.00
totalCurrentLiabilities 5746760000.00
currentDeferredRevenue 45721000.00
netDebt 2100279000.00
shortTermDebt 2381213000.00
shortLongTermDebt 2219712000.00
shortLongTermDebtTotal 2603880000.00
otherStockholderEquity 20377580000.00
propertyPlantEquipment 240068000.00
totalCurrentAssets 5452595000.00
longTermInvestments 61995000.00
netTangibleAssets -82139000.00
shortTermInvestments 650214000.00
netReceivables 3346779000.00
longTermDebt 176298000.00
inventory 76000.00
accountsPayable 2161738000.00
accumulatedOtherComprehensiveIncome 227102000.00
nonCurrrentAssetsOther 191373000.00
nonCurrentAssetsTotal 1284048000.00
capitalLeaseObligations 239096000.00
nonCurrentLiabilitiesTotal 270564000.00
liabilitiesAndStockholdersEquity 6736643000.00
cashAndShortTermInvestments 1153815000.00
propertyPlantAndEquipmentGross 240068000.00
propertyPlantAndEquipmentNet 246604000.00
netWorkingCapital -168375000.00
netInvestedCapital 3108603000.00
commonStockSharesOutstanding 66733713.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol INR
totalAssets 6736643000.00
intangibleAssets 250773000.00
otherCurrentAssets 951925000.00
totalLiab 6017324000.00
totalStockholderEquity 707695000.00
otherCurrentLiab 1084043000.00
capitalStock 850000.00
retainedEarnings -19897837000.00
goodWill 528191000.00
cash 503601000.00
totalCurrentLiabilities 5746760000.00
netDebt 1849051000.00
shortLongTermDebt 2333378000.00
totalCurrentAssets 5452595000.00
longTermInvestments 56022000.00
shortTermInvestments 650214000.00
netReceivables 3073740000.00
longTermDebt 19274000.00
inventory 76000.00
accountsPayable 2161738000.00
nonCurrrentAssetsOther 191373000.00
nonCurrentAssetsTotal 1284048000.00
capitalLeaseObligations 251228000.00
nonCurrentLiabilitiesTotal 270564000.00
propertyPlantAndEquipmentGross 246604000.00
propertyPlantAndEquipmentNet 246604000.00
netWorkingCapital -294165000.00
netInvestedCapital 3060347000.00
commonStockSharesOutstanding 66733713.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol INR
totalAssets 6125638000.00
otherCurrentAssets 820058000.00
totalLiab 5447224000.00
totalStockholderEquity 668058000.00
otherCurrentLiab 1126517000.00
commonStock 849000.00
capitalStock 849000.00
retainedEarnings -19902043000.00
otherAssets 250253000.00
cash 673267000.00
totalCurrentLiabilities 5118092000.00
currentDeferredRevenue 88419000.00
netDebt 1407982000.00
shortTermDebt 1857436000.00
shortLongTermDebt 1813223000.00
shortLongTermDebtTotal 2081249000.00
otherStockholderEquity 20359882000.00
totalCurrentAssets 4884651000.00
longTermInvestments 49426000.00
netTangibleAssets -78324000.00
shortTermInvestments 488565000.00
netReceivables 2902650000.00
longTermDebt 19064000.00
inventory 111000.00
accountsPayable 2045720000.00
accumulatedOtherComprehensiveIncome 209370000.00
nonCurrrentAssetsOther 190728000.00
nonCurrentAssetsTotal 1240987000.00
capitalLeaseObligations 248962000.00
nonCurrentLiabilitiesTotal 329132000.00
liabilitiesAndStockholdersEquity 6125638000.00
cashAndShortTermInvestments 1161832000.00
propertyPlantAndEquipmentGross 243931000.00
propertyPlantAndEquipmentNet 243931000.00
netWorkingCapital -233441000.00
netInvestedCapital 2500345000.00
commonStockSharesOutstanding 62972047.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol INR
totalAssets 5470843000.00
otherCurrentAssets 549578000.00
totalLiab 4618738000.00
totalStockholderEquity 849355000.00
otherCurrentLiab 1088266000.00
commonStock 844000.00
capitalStock 844000.00
retainedEarnings -19700629000.00
otherLiab 134071000.00
otherAssets 250074000.00
cash 289376000.00
totalCurrentLiabilities 4192563000.00
currentDeferredRevenue 117644000.00
netDebt 672763000.00
shortTermDebt 670035000.00
shortLongTermDebt 626440000.00
shortLongTermDebtTotal 962139000.00
otherStockholderEquity 20307350000.00
propertyPlantEquipment 247501000.00
totalCurrentAssets 4235912000.00
longTermInvestments 49779000.00
netTangibleAssets 112420000.00
shortTermInvestments 481414000.00
netReceivables 2915418000.00
longTermDebt 80987000.00
inventory 126000.00
accountsPayable 2316618000.00
accumulatedOtherComprehensiveIncome 241790000.00
nonCurrrentAssetsOther 190841000.00
nonCurrentAssetsTotal 1234931000.00
capitalLeaseObligations 254712000.00
nonCurrentLiabilitiesTotal 426175000.00
liabilitiesAndStockholdersEquity 5470843000.00
cashAndShortTermInvestments 770790000.00
propertyPlantAndEquipmentGross 247501000.00
propertyPlantAndEquipmentNet 247501000.00
netWorkingCapital 43349000.00
netInvestedCapital 1556782000.00
commonStockSharesOutstanding 62771809.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol INR
totalAssets 5464574000.00
intangibleAssets 224069000.00
otherCurrentAssets 607731000.00
totalLiab 4572333000.00
totalStockholderEquity 890258000.00
otherCurrentLiab 1208296000.00
commonStock 842000.00
capitalStock 843000.00
retainedEarnings -19617091000.00
otherLiab 143042000.00
goodWill 528191000.00
otherAssets 276282000.00
cash 800282000.00
totalCurrentLiabilities 4179587000.00
currentDeferredRevenue 183212000.00
netDebt -172043000.00
shortTermDebt 393367000.00
shortLongTermDebt 248997000.00
shortLongTermDebtTotal 628239000.00
otherStockholderEquity 20275255000.00
propertyPlantEquipment 245888000.00
totalCurrentAssets 4185138000.00
longTermInvestments 51882000.00
netTangibleAssets 168343000.00
shortTermInvestments 636620000.00
netReceivables 2140270000.00
longTermDebt 5196000.00
inventory 235000.00
accountsPayable 2394712000.00
accumulatedOtherComprehensiveIncome 231252000.00
nonCurrrentAssetsOther 217153000.00
nonCurrentAssetsTotal 1279436000.00
capitalLeaseObligations 264385000.00
nonCurrentLiabilitiesTotal 392746000.00
liabilitiesAndStockholdersEquity 5464574000.00
cashAndShortTermInvestments 1436902000.00
propertyPlantAndEquipmentNet 251707000.00
netWorkingCapital 18169000.00
netInvestedCapital 1161866000.00
commonStockSharesOutstanding 62527920.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol INR
totalAssets 5464574000.00
intangibleAssets 224069000.00
otherCurrentAssets 607731000.00
totalLiab 4572333000.00
totalStockholderEquity 890258000.00
otherCurrentLiab 1208296000.00
commonStock 842000.00
capitalStock 842000.00
retainedEarnings -19617091000.00
otherLiab 157874000.00
goodWill 528191000.00
otherAssets 275469000.00
cash 800282000.00
totalCurrentLiabilities 4179587000.00
currentDeferredRevenue 183212000.00
netDebt -172043000.00
shortTermDebt 393367000.00
shortLongTermDebt 354376000.00
shortLongTermDebtTotal 628239000.00
otherStockholderEquity 20275255000.00
propertyPlantEquipment 251707000.00
totalCurrentAssets 4185138000.00
longTermInvestments 48320000.00
netTangibleAssets 137998000.00
shortTermInvestments 636620000.00
netReceivables 2140270000.00
longTermDebt 4204000.00
inventory 235000.00
accountsPayable 2394712000.00
accumulatedOtherComprehensiveIncome 231252000.00
nonCurrrentAssetsOther 217153000.00
nonCurrentAssetsTotal 1279436000.00
capitalLeaseObligations 269659000.00
nonCurrentLiabilitiesTotal 392746000.00
liabilitiesAndStockholdersEquity 5464574000.00
cashAndShortTermInvestments 1436902000.00
propertyPlantAndEquipmentNet 251707000.00
netWorkingCapital 5551000.00
netInvestedCapital 1248838000.00
commonStockSharesOutstanding 62527920.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol INR
totalAssets 5012872000.00
otherCurrentAssets 527072000.00
totalLiab 4027295000.00
totalStockholderEquity 982345000.00
otherCurrentLiab 838168000.00
commonStock 841000.00
capitalStock 841000.00
retainedEarnings -19519755000.00
otherLiab 435084000.00
otherAssets 247276000.00
cash 1142039000.00
totalCurrentLiabilities 3345329000.00
currentDeferredRevenue 260608000.00
netDebt -648893000.00
shortTermDebt 246264000.00
shortLongTermDebt 206218000.00
shortLongTermDebtTotal 493146000.00
otherStockholderEquity 20264030000.00
propertyPlantEquipment 270006000.00
totalCurrentAssets 3689760000.00
longTermInvestments 39442000.00
netTangibleAssets 198035000.00
shortTermInvestments 468994000.00
netReceivables 1550556000.00
longTermDebt 3418000.00
inventory 1099000.00
accountsPayable 2000289000.00
accumulatedOtherComprehensiveIncome 237229000.00
nonCurrrentAssetsOther 216517000.00
nonCurrentAssetsTotal 1323112000.00
capitalLeaseObligations 283510000.00
nonCurrentLiabilitiesOther 308901000.00
nonCurrentLiabilitiesTotal 681966000.00
liabilitiesAndStockholdersEquity 5012872000.00
cashAndShortTermInvestments 1611033000.00
propertyPlantAndEquipmentNet 270006000.00
netWorkingCapital 344431000.00
netInvestedCapital 1191981000.00
commonStockSharesOutstanding 62415613.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol INR
totalAssets 5093742000.00
otherCurrentAssets 494030000.00
totalLiab 4015133000.00
totalStockholderEquity 1067797000.00
otherCurrentLiab 818724000.00
commonStock 840000.00
capitalStock 840000.00
retainedEarnings -19385425000.00
otherLiab 522853000.00
otherAssets 249674000.00
cash 1411386000.00
totalCurrentLiabilities 3232646000.00
currentDeferredRevenue 241779000.00
netDebt -1106023000.00
shortTermDebt 45729000.00
shortLongTermDebt 3485000.00
shortLongTermDebtTotal 305363000.00
otherStockholderEquity 20252603000.00
propertyPlantEquipment 286762000.00
totalCurrentAssets 3721766000.00
longTermInvestments 40837000.00
netTangibleAssets 253714000.00
shortTermInvestments 528546000.00
netReceivables 1286713000.00
longTermDebt 2114000.00
inventory 1091000.00
accountsPayable 2126414000.00
accumulatedOtherComprehensiveIncome 199779000.00
nonCurrrentAssetsOther 216604000.00
nonCurrentAssetsTotal 1371976000.00
capitalLeaseObligations 299764000.00
nonCurrentLiabilitiesOther 309445000.00
nonCurrentLiabilitiesTotal 782487000.00
liabilitiesAndStockholdersEquity 5093742000.00
cashAndShortTermInvestments 1939932000.00
propertyPlantAndEquipmentNet 286762000.00
netWorkingCapital 489120000.00
netInvestedCapital 1073396000.00
commonStockSharesOutstanding 62225754.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol INR
totalAssets 5747291000.00
intangibleAssets 361846000.00
otherCurrentAssets 616393000.00
totalLiab 4584216000.00
totalStockholderEquity 1157828000.00
otherCurrentLiab 931500000.00
commonStock 838000.00
capitalStock 839000.00
retainedEarnings -19167316000.00
otherLiab 622799000.00
goodWill 528191000.00
otherAssets 250027000.00
cash 1711589000.00
totalCurrentLiabilities 3470112000.00
currentDeferredRevenue 120129000.00
netDebt -1077568000.00
shortTermDebt 203058000.00
shortLongTermDebt 3682000.00
shortLongTermDebtTotal 634021000.00
otherStockholderEquity 20228836000.00
propertyPlantEquipment 300928000.00
totalCurrentAssets 4094663000.00
longTermInvestments 40183000.00
netTangibleAssets 271187000.00
shortTermInvestments 645417000.00
netReceivables 1119784000.00
longTermDebt 2230000.00
inventory 1480000.00
accountsPayable 2215425000.00
accumulatedOtherComprehensiveIncome 95470000.00
commonStockTotalEquity 839000.00
nonCurrrentAssetsOther 227824000.00
nonCurrentAssetsTotal 1652628000.00
capitalLeaseObligations 309914000.00
nonCurrentLiabilitiesOther 310351000.00
nonCurrentLiabilitiesTotal 1114104000.00
liabilitiesAndStockholdersEquity 5747291000.00
cashAndShortTermInvestments 2357006000.00
propertyPlantAndEquipmentGross 300928000.00
propertyPlantAndEquipmentNet 474185000.00
netWorkingCapital 596907000.00
netInvestedCapital 1131813000.00
commonStockSharesOutstanding 62235539.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol INR
totalAssets 5747291000.00
intangibleAssets 361846000.00
otherCurrentAssets 616393000.00
totalLiab 4584216000.00
totalStockholderEquity 1157828000.00
otherCurrentLiab 931500000.00
commonStock 838000.00
retainedEarnings -19167316000.00
otherLiab 683141000.00
goodWill 528191000.00
otherAssets 267060000.00
cash 1711589000.00
totalCurrentLiabilities 3470112000.00
currentDeferredRevenue 120129000.00
netDebt -1077568000.00
shortTermDebt 203058000.00
shortLongTermDebt 127878000.00
shortLongTermDebtTotal 634021000.00
otherStockholderEquity 20228836000.00
propertyPlantEquipment 474185000.00
totalCurrentAssets 4094663000.00
longTermInvestments 45184000.00
netTangibleAssets 267791000.00
shortTermInvestments 645417000.00
netReceivables 1119784000.00
longTermDebt 3177000.00
inventory 1480000.00
accountsPayable 2215425000.00
accumulatedOtherComprehensiveIncome 95470000.00
commonStockTotalEquity 838000.00
nonCurrrentAssetsOther 227824000.00
nonCurrentAssetsTotal 1652628000.00
capitalLeaseObligations 502966000.00
nonCurrentLiabilitiesOther 314733000.00
nonCurrentLiabilitiesTotal 1114104000.00
liabilitiesAndStockholdersEquity 5747291000.00
cashAndShortTermInvestments 2357006000.00
propertyPlantAndEquipmentGross 474185000.00
propertyPlantAndEquipmentNet 474185000.00
netWorkingCapital 624551000.00
netInvestedCapital 1288883000.00
commonStockSharesOutstanding 62235539.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol INR
totalAssets 6364703000.00
otherCurrentAssets 622910000.00
totalLiab 4637211000.00
totalStockholderEquity 1714505000.00
otherCurrentLiab 987805000.00
commonStock 833000.00
retainedEarnings -18604062000.00
otherLiab 242462000.00
otherAssets 328025000.00
cash 1865674000.00
totalCurrentLiabilities 3945732000.00
currentDeferredRevenue 265706000.00
netDebt -1357190000.00
shortTermDebt 59467000.00
shortLongTermDebt 4019000.00
shortLongTermDebtTotal 508484000.00
otherStockholderEquity 20204544000.00
propertyPlantEquipment 503058000.00
totalCurrentAssets 4088838000.00
longTermInvestments 23140000.00
netTangibleAssets 292863000.00
shortTermInvestments 719842000.00
netReceivables 878103000.00
longTermDebt 4030000.00
inventory 2309000.00
accountsPayable 2632754000.00
accumulatedOtherComprehensiveIncome 113190000.00
commonStockTotalEquity 833000.00
nonCurrrentAssetsOther 224692000.00
nonCurrentAssetsTotal 2275865000.00
capitalLeaseObligations 500435000.00
nonCurrentLiabilitiesOther 216000.00
nonCurrentLiabilitiesTotal 691479000.00
liabilitiesAndStockholdersEquity 6364703000.00
cashAndShortTermInvestments 2585516000.00
propertyPlantAndEquipmentGross 503058000.00
propertyPlantAndEquipmentNet 503058000.00
netWorkingCapital 143106000.00
netInvestedCapital 1722554000.00
commonStockSharesOutstanding 60951843.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol INR
totalAssets 6694288000.00
otherCurrentAssets 513590000.00
totalLiab 4774760000.00
totalStockholderEquity 1907909000.00
otherCurrentLiab 999574000.00
commonStock 824000.00
retainedEarnings -18387858000.00
otherLiab 400850000.00
otherAssets 319500000.00
cash 1926495000.00
totalCurrentLiabilities 3909265000.00
currentDeferredRevenue 122962000.00
netDebt -1238466000.00
shortTermDebt 223384000.00
shortLongTermDebt 171043000.00
shortLongTermDebtTotal 688029000.00
otherStockholderEquity 19652512000.00
propertyPlantEquipment 534216000.00
totalCurrentAssets 4304459000.00
longTermInvestments 22282000.00
netTangibleAssets 394078000.00
shortTermInvestments 870310000.00
netReceivables 991813000.00
longTermDebt 4170000.00
inventory 2251000.00
accountsPayable 2563345000.00
accumulatedOtherComprehensiveIncome 642431000.00
commonStockTotalEquity 824000.00
nonCurrrentAssetsOther 225282000.00
nonCurrentAssetsTotal 2389829000.00
capitalLeaseObligations 512816000.00
nonCurrentLiabilitiesTotal 865495000.00
liabilitiesAndStockholdersEquity 6694288000.00
cashAndShortTermInvestments 2796805000.00
propertyPlantAndEquipmentGross 534216000.00
propertyPlantAndEquipmentNet 534216000.00
netWorkingCapital 395194000.00
netInvestedCapital 2083122000.00
commonStockSharesOutstanding 61630362.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol INR
totalAssets 8758190000.00
intangibleAssets 909593000.00
otherCurrentAssets 43626000.00
totalLiab 7247216000.00
totalStockholderEquity 1491941000.00
otherCurrentLiab 1607914000.00
commonStock 714000.00
retainedEarnings -18053916000.00
otherLiab 340885000.00
goodWill 793100000.00
otherAssets 320707000.00
cash 1365370000.00
totalCurrentLiabilities 6407302000.00
currentDeferredRevenue 900520000.00
netDebt 159715000.00
shortTermDebt 1039498000.00
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nonCurrentLiabilitiesOther 2000.00
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liabilitiesAndStockholdersEquity 8758190000.00
cashAndShortTermInvestments 2168640000.00
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commonStockSharesOutstanding 46477249.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol INR
totalAssets 8758190000.00
intangibleAssets 909593000.00
otherCurrentAssets 43626000.00
totalLiab 7247216000.00
totalStockholderEquity 1491941000.00
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commonStockSharesOutstanding 46477249.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol INR
totalAssets 10212643000.00
intangibleAssets 2002301000.00
otherCurrentAssets 785910000.00
totalLiab 8505691000.00
totalStockholderEquity 1687865000.00
deferredLongTermLiab 0.00
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commonStock 714000.00
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cash 960179000.00
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nonCurrrentAssetsOther 229506000.00
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capitalLeaseObligations 0.00
longTermDebtTotal 570408000.00
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liabilitiesAndStockholdersEquity 10212643000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 47225925.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol INR
totalAssets 10413826000.00
intangibleAssets 2102658000.00
otherCurrentAssets 818675000.00
totalLiab 8832967000.00
totalStockholderEquity 1562151000.00
deferredLongTermLiab 0.00
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retainedEarnings -18057341000.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2783587000.00
capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 10413826000.00
cashAndShortTermInvestments 2281093000.00
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propertyPlantAndEquipmentNet 262196000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 46476204.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol INR
totalAssets 12551897000.00
intangibleAssets 1221383000.00
otherCurrentAssets 899908000.00
totalLiab 10172727000.00
totalStockholderEquity 2359749000.00
deferredLongTermLiab 0.00
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commonStock 713000.00
retainedEarnings -17256409000.00
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cash 2161014000.00
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propertyPlantEquipment 301583000.00
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longTermInvestments 49798000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 262780000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 12551897000.00
cashAndShortTermInvestments 3399286000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 46469315.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol INR
totalAssets 12551897000.00
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otherCurrentAssets 899908000.00
totalLiab 10172727000.00
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deferredLongTermLiab 0.00
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retainedEarnings -17256409000.00
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cash 2161014000.00
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otherStockholderEquity 18872886000.00
propertyPlantEquipment 155434000.00
totalCurrentAssets 9719854000.00
longTermInvestments 54245000.00
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inventory 3807000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 4103000.00
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liabilitiesAndStockholdersEquity 12551897000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 46469315.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol INR
totalAssets 12378172000.00
intangibleAssets 95.44
otherCurrentAssets 776874000.00
totalLiab 9215584000.00
totalStockholderEquity 3139961000.00
deferredLongTermLiab 0.00
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commonStock 712000.00
retainedEarnings -16402516000.00
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goodWill 0.00
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cash 2768462000.00
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currentDeferredRevenue 796038000.00
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shortTermDebt 1249531000.00
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otherStockholderEquity 18747523000.00
propertyPlantEquipment 7.95
totalCurrentAssets 9628842000.00
longTermInvestments 1.54
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shortTermInvestments 1342284000.00
netReceivables 4733483000.00
longTermDebt 2.43
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liabilitiesAndStockholdersEquity 12378172000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 47336087.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol INR
totalAssets 14068946000.00
intangibleAssets 30763579.02
otherCurrentAssets 1021419000.00
totalLiab 11027442000.00
totalStockholderEquity 3029439000.00
deferredLongTermLiab 0.00
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commonStock 710000.00
retainedEarnings -16520776000.00
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goodWill 0.00
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cash 3930543000.00
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propertyPlantEquipment 2809530.34
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commonStockTotalEquity 710000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 14068946000.00
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propertyPlantAndEquipmentGross 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 46551868.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol INR
totalAssets 11616787000.00
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totalLiab 11842066000.00
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deferredLongTermLiab 0.00
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commonStock 638000.00
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cash 2465073000.00
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otherStockholderEquity 14932531000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 190436000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 34301152.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol INR
totalAssets 11616787000.00
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totalLiab 11842066000.00
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nonCurrrentAssetsOther 190436000.00
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liabilitiesAndStockholdersEquity 11616787000.00
cashAndShortTermInvestments 3471030000.00
propertyPlantAndEquipmentNet 241694000.00
commonStockSharesOutstanding 34301152.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol INR
totalAssets 11718857000.00
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totalLiab 11663636000.00
totalStockholderEquity 35783000.00
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commonStock 657000.00
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cashAndShortTermInvestments 3854528000.00
propertyPlantAndEquipmentNet 240989000.00
commonStockSharesOutstanding 36434881.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol INR
totalAssets 12138007000.00
intangibleAssets 2245088000.00
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totalLiab 12547467000.00
totalStockholderEquity -440828000.00
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commonStock 656000.00
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commonStockSharesOutstanding 34187930.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol INR
totalAssets 9710773000.00
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commonStockSharesOutstanding 33847631.00
2017-03-31
date 2017-03-31
filing_date 2017-06-30
currency_symbol INR
totalAssets 9574433000.00
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treasuryStock -838000.00
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nonCurrentLiabilitiesTotal 553389000.00
liabilitiesAndStockholdersEquity 9574433000.00
cashAndShortTermInvestments 4596444000.00
propertyPlantAndEquipmentNet 141646000.00
commonStockSharesOutstanding 33742804.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol INR
totalAssets 10474577000.00
intangibleAssets 1557446000.00
otherCurrentAssets 668092000.00
totalLiab 7635861000.00
totalStockholderEquity 2840887000.00
otherCurrentLiab 2602796000.00
commonStock 632000.00
retainedEarnings -11773156000.00
cash 2878980000.00
totalCurrentLiabilities 6273835000.00
currentDeferredRevenue 581851000.00
netDebt -2829257000.00
shortTermDebt 26673000.00
shortLongTermDebt 49723000.00
shortLongTermDebtTotal 49723000.00
otherStockholderEquity 14435192000.00
totalCurrentAssets 8636722000.00
longTermInvestments 75333000.00
shortTermInvestments 3019590000.00
netReceivables 2064385000.00
longTermDebt 23050000.00
inventory 5675000.00
accountsPayable 3062515000.00
accumulatedOtherComprehensiveIncome 178219000.00
commonStockTotalEquity 632000.00
nonCurrrentAssetsOther 39061000.00
nonCurrentAssetsTotal 1837855000.00
nonCurrentLiabilitiesTotal 1362026000.00
liabilitiesAndStockholdersEquity 10474577000.00
cashAndShortTermInvestments 5898570000.00
propertyPlantAndEquipmentNet 126308000.00
commonStockSharesOutstanding 33810000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol INR
totalAssets 6655122347.50
intangibleAssets 1503621000.00
otherCurrentAssets -2154725363.63
totalLiab 439870522.80
totalStockholderEquity 6215251824.70
otherCurrentLiab 21095454.61
commonStock 5881070072.30
retainedEarnings -263212567.69
cash 9332620.35
totalCurrentLiabilities 190831417.72
netDebt 7378609.65
shortTermDebt 16711230.00
shortLongTermDebt 606232000.00
shortLongTermDebtTotal 16711230.00
otherStockholderEquity 634282320.09
totalCurrentAssets 10821256.72
longTermInvestments 95714000.00
shortTermInvestments 1013048000.00
netReceivables 2149778000.00
longTermDebt 19082000.00
inventory 6436000.00
accountsPayable 153024733.11
accumulatedOtherComprehensiveIncome -36888000.00
commonStockTotalEquity 5881070072.30
nonCurrrentAssetsOther -1663283000.00
nonCurrentAssetsTotal 6644301090.78
nonCurrentLiabilitiesTotal 249039105.08
liabilitiesAndStockholdersEquity 6655122347.00
cashAndShortTermInvestments 9332620.35
propertyPlantAndEquipmentNet 126670000.00
commonStockSharesOutstanding 6577139.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol INR
totalAssets 14356164291.31
otherCurrentAssets 1517194.80
totalLiab 522517978.13
totalStockholderEquity 13833646313.18
otherCurrentLiab 19115643.02
commonStock 13496535743.25
retainedEarnings -94949152.40
otherAssets 0.00
cash 8358192.44
totalCurrentLiabilities 20073633.53
netDebt -8358192.44
shortTermDebt 467000000.00
shortLongTermDebt 467000000.00
shortLongTermDebtTotal 504000000.00
otherStockholderEquity 432059722.33
totalCurrentAssets 9875387.24
longTermInvestments 101000000.00
shortTermInvestments 1038000000.00
netReceivables 1966000000.00
longTermDebt 375000000.00
inventory 17000000.00
accountsPayable 957990.51
commonStockTotalEquity 13496535743.25
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 14346288904.07
nonCurrentLiabilitiesTotal 502444344.60
liabilitiesAndStockholdersEquity 14356164291.31
cashAndShortTermInvestments 8358192.44
commonStockSharesOutstanding 6538846.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol INR
totalAssets 14161405062.21
intangibleAssets 21300000.00
otherCurrentAssets 1718857.84
totalLiab 512438294.76
totalStockholderEquity 13648966767.45
deferredLongTermLiab 10742000.00
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commonStock 13317004628.14
retainedEarnings -66907899.29
otherLiab 15925000.00
goodWill 9867000.00
otherAssets 24240000.00
cash 30745682.81
totalCurrentLiabilities 17667396.44
netDebt -30745682.81
shortTermDebt 95811000.00
shortLongTermDebt 95811000.00
shortLongTermDebtTotal 506000000.00
otherStockholderEquity 398870038.60
propertyPlantEquipment 1910000.00
totalCurrentAssets 32464540.65
longTermInvestments 19715000.00
netTangibleAssets -7161396000.00
shortTermInvestments 14990000.00
netReceivables 1665605000.00
longTermDebt 5567000.00
inventory 180000.00
accountsPayable 2158034.45
commonStockTotalEquity 13317004628.14
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 14128940521.56
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nonCurrentLiabilitiesTotal 494770898.33
liabilitiesAndStockholdersEquity 14161405062.21
cashAndShortTermInvestments 30745682.81
commonStockSharesOutstanding 6529249.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol INR
totalAssets 14182118054.49
otherCurrentAssets 3442353.64
totalLiab 508844601.34
totalStockholderEquity 13673273453.16
otherCurrentLiab 11986236.40
commonStock 13340869738.26
retainedEarnings -60840623.44
cash 32980118.84
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shortTermDebt 467000000.00
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otherStockholderEquity 393244338.34
totalCurrentAssets 36422472.47
longTermInvestments 101000000.00
shortTermInvestments 1038000000.00
netReceivables 1966000000.00
longTermDebt 375000000.00
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commonStockTotalEquity 13340869738.26
nonCurrentAssetsTotal 14145695582.02
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liabilitiesAndStockholdersEquity 14182118054.49
cashAndShortTermInvestments 32980118.84
commonStockSharesOutstanding 6529249.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol INR
totalAssets 14068419584.95
otherCurrentAssets 5860843.94
totalLiab 502100475.80
totalStockholderEquity 13566319109.16
otherCurrentLiab 9252735.93
commonStock 13236763859.13
retainedEarnings -50100594.71
cash 38168096.02
totalCurrentLiabilities 10917205.32
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otherStockholderEquity 379655844.74
totalCurrentAssets 44028939.95
accountsPayable 1664469.40
commonStockTotalEquity 13236763859.13
nonCurrrentAssetsOther 14024390645.00
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nonCurrentLiabilitiesTotal 491183270.48
liabilitiesAndStockholdersEquity 14068419584.95
cashAndShortTermInvestments 38168096.02
commonStockSharesOutstanding 6498398.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol INR
totalAssets 13608057428.33
otherCurrentAssets 1593562.70
totalLiab 481531271.38
totalStockholderEquity 13126526156.95
otherCurrentLiab 5798342.62
commonStock 12807892965.93
retainedEarnings -38615358.30
cash 46872400.62
totalCurrentLiabilities 6626895.80
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otherStockholderEquity 357248549.32
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accountsPayable 828553.18
commonStockTotalEquity 12807892965.93
nonCurrrentAssetsOther 13559591465.00
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nonCurrentLiabilitiesTotal 474904375.58
liabilitiesAndStockholdersEquity 13608057428.33
cashAndShortTermInvestments 46872400.62
commonStockSharesOutstanding 6485245.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol INR
totalAssets 13369527735.87
otherCurrentAssets 3922826.96
totalLiab 481698272.56
totalStockholderEquity 12887829463.31
otherCurrentLiab 14500000.71
commonStock 12575174413.56
retainedEarnings -30312509.31
cash 57020202.92
totalCurrentLiabilities 15703878.19
netDebt -57020202.92
otherStockholderEquity 342967559.05
totalCurrentAssets 60943029.88
accountsPayable 1203877.48
commonStockTotalEquity 12575174413.56
nonCurrrentAssetsOther 13308584705.98
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nonCurrentLiabilitiesTotal 465994394.36
liabilitiesAndStockholdersEquity 13369527735.87
cashAndShortTermInvestments 57020202.92
commonStockSharesOutstanding 6474810.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol INR
totalAssets 13559183954.57
otherCurrentAssets 4194736.78
totalLiab 484315782.60
totalStockholderEquity 13074868171.98
otherCurrentLiab 11469055.01
commonStock 12757851309.01
retainedEarnings -23488014.89
cash 63703803.79
totalCurrentLiabilities 11820545.17
netDebt -63703803.79
otherStockholderEquity 340504877.85
totalCurrentAssets 67898540.57
accountsPayable 351490.17
commonStockTotalEquity 12757851309.01
nonCurrrentAssetsOther 13491285414.00
nonCurrentAssetsTotal 13491285414.00
nonCurrentLiabilitiesTotal 472495237.43
liabilitiesAndStockholdersEquity 13559183954.57
cashAndShortTermInvestments 63703803.79
commonStockSharesOutstanding 6474810.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol INR
totalAssets 13173119549.49
otherCurrentAssets 5977894.61
totalLiab 459466111.13
totalStockholderEquity 12713653438.36
otherCurrentLiab 645258.68
commonStock 12405811108.81
retainedEarnings -5625985.71
cash 66770880.15
totalCurrentLiabilities 645258.68
netDebt -66770880.15
otherStockholderEquity 313468315.26
totalCurrentAssets 72748774.76
commonStockTotalEquity 12405811108.81
nonCurrentAssetsTotal 13100370774.73
nonCurrentLiabilitiesTotal 458820852.45
liabilitiesAndStockholdersEquity 13173119549.49
cashAndShortTermInvestments 66770880.15
commonStockSharesOutstanding 6170317.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol INR
totalAssets 19278738.72
totalLiab 17798558.54
totalStockholderEquity 1480180.18
otherCurrentLiab 5786546.54
commonStock 31951.95
retainedEarnings -21321.32
cash 5626186.18
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netDebt 6385825.82
shortTermDebt 12012012.00
shortLongTermDebtTotal 12012012.00
otherStockholderEquity 1469549.55
totalCurrentAssets 5626186.18
commonStockTotalEquity 31951.95
nonCurrrentAssetsOther 13652552.54
nonCurrentAssetsTotal 13652552.54
nonCurrentLiabilitiesTotal 12012012.00
liabilitiesAndStockholdersEquity 19278738.72
cashAndShortTermInvestments 5626186.18
commonStockSharesOutstanding 6170317.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol INR
totalAssets 6505745.66
totalLiab 5011969.34
totalStockholderEquity 1493776.32
otherCurrentLiab 2019748.84
commonStock 31837.23
retainedEarnings -2333.93
cash 1643387.34
totalCurrentLiabilities 5011969.34
netDebt 1348833.16
shortTermDebt 2992220.50
shortLongTermDebtTotal 2992220.50
otherStockholderEquity 1464273.02
totalCurrentAssets 1643387.34
commonStockTotalEquity 31837.23
nonCurrrentAssetsOther 4862358.31
nonCurrentAssetsTotal 4862358.31
nonCurrentLiabilitiesTotal 2992220.50
liabilitiesAndStockholdersEquity 6505745.66
cashAndShortTermInvestments 1643387.34
commonStockSharesOutstanding 6170317.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-08-14
currency_symbol INR
totalAssets 6736643000.00
intangibleAssets 250773000.00
otherCurrentAssets 951925000.00
totalLiab 6017324000.00
totalStockholderEquity 707695000.00
otherCurrentLiab 1158088000.00
commonStock 850000.00
capitalStock 850000.00
retainedEarnings -19897837000.00
goodWill 528191000.00
cash 503601000.00
totalCurrentLiabilities 5746760000.00
currentDeferredRevenue 45721000.00
netDebt 2100279000.00
shortTermDebt 2381213000.00
shortLongTermDebt 2333378000.00
shortLongTermDebtTotal 2603880000.00
otherStockholderEquity 20377580000.00
totalCurrentAssets 5452595000.00
longTermInvestments 56022000.00
shortTermInvestments 650214000.00
netReceivables 3346779000.00
longTermDebt 19274000.00
inventory 76000.00
accountsPayable 2161738000.00
accumulatedOtherComprehensiveIncome 227102000.00
nonCurrrentAssetsOther 191373000.00
nonCurrentAssetsTotal 1284048000.00
capitalLeaseObligations 251228000.00
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liabilitiesAndStockholdersEquity 6736643000.00
cashAndShortTermInvestments 1153815000.00
propertyPlantAndEquipmentGross 246604000.00
propertyPlantAndEquipmentNet 246604000.00
netWorkingCapital -294165000.00
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commonStockSharesOutstanding 62991006.00
2022-03-31
date 2022-03-31
filing_date 2022-08-01
currency_symbol INR
totalAssets 5464574000.00
intangibleAssets 224069000.00
otherCurrentAssets 607731000.00
totalLiab 4572333000.00
totalStockholderEquity 890258000.00
otherCurrentLiab 1208296000.00
commonStock 842000.00
capitalStock 842000.00
retainedEarnings -19617091000.00
otherLiab 157874000.00
goodWill 528191000.00
otherAssets 275469000.00
cash 800282000.00
totalCurrentLiabilities 4179587000.00
currentDeferredRevenue 183212000.00
netDebt -172043000.00
shortTermDebt 393367000.00
shortLongTermDebt 354376000.00
shortLongTermDebtTotal 628239000.00
otherStockholderEquity 20275255000.00
propertyPlantEquipment 251707000.00
totalCurrentAssets 4185138000.00
longTermInvestments 48320000.00
netTangibleAssets 137998000.00
shortTermInvestments 636620000.00
netReceivables 2140270000.00
longTermDebt 4204000.00
inventory 235000.00
accountsPayable 2394712000.00
accumulatedOtherComprehensiveIncome 231252000.00
nonCurrrentAssetsOther 217153000.00
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capitalLeaseObligations 269659000.00
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liabilitiesAndStockholdersEquity 5464574000.00
cashAndShortTermInvestments 1436902000.00
propertyPlantAndEquipmentGross 251707000.00
propertyPlantAndEquipmentNet 251707000.00
netWorkingCapital 5551000.00
netInvestedCapital 1248838000.00
commonStockSharesOutstanding 62352494.00
2021-03-31
date 2021-03-31
filing_date 2021-07-29
currency_symbol INR
totalAssets 5747291000.00
intangibleAssets 361846000.00
otherCurrentAssets 616393000.00
totalLiab 4584216000.00
totalStockholderEquity 1157828000.00
otherCurrentLiab 931500000.00
commonStock 838000.00
capitalStock 838000.00
retainedEarnings -19167316000.00
otherLiab 683141000.00
goodWill 528191000.00
otherAssets 267060000.00
cash 1711589000.00
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currentDeferredRevenue 120129000.00
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shortTermDebt 203058000.00
shortLongTermDebt 127878000.00
shortLongTermDebtTotal 634021000.00
otherStockholderEquity 20228836000.00
propertyPlantEquipment 474185000.00
totalCurrentAssets 4094663000.00
longTermInvestments 45184000.00
netTangibleAssets 267791000.00
shortTermInvestments 645417000.00
netReceivables 1119784000.00
longTermDebt 3177000.00
inventory 1480000.00
accountsPayable 2215425000.00
accumulatedOtherComprehensiveIncome 95470000.00
commonStockTotalEquity 838000.00
nonCurrrentAssetsOther 227824000.00
nonCurrentAssetsTotal 1652628000.00
capitalLeaseObligations 502966000.00
nonCurrentLiabilitiesOther 314733000.00
nonCurrentLiabilitiesTotal 1114104000.00
liabilitiesAndStockholdersEquity 5747291000.00
cashAndShortTermInvestments 2357006000.00
propertyPlantAndEquipmentGross 474185000.00
propertyPlantAndEquipmentNet 474185000.00
netWorkingCapital 624551000.00
netInvestedCapital 1288883000.00
commonStockSharesOutstanding 58514103.00
2020-03-31
date 2020-03-31
filing_date 2020-07-31
currency_symbol INR
totalAssets 8758190000.00
intangibleAssets 909593000.00
otherCurrentAssets 43626000.00
totalLiab 7247216000.00
totalStockholderEquity 1491941000.00
otherCurrentLiab 1607914000.00
commonStock 714000.00
capitalStock 714000.00
retainedEarnings -18053916000.00
otherLiab 354327000.00
goodWill 793100000.00
otherAssets 350796000.00
cash 1365370000.00
totalCurrentLiabilities 6407302000.00
currentDeferredRevenue 900520000.00
netDebt 159715000.00
shortTermDebt 1039498000.00
shortLongTermDebt 978231000.00
shortLongTermDebtTotal 1525085000.00
otherStockholderEquity 18877935000.00
propertyPlantEquipment 600985000.00
totalCurrentAssets 6102916000.00
longTermInvestments 800000.00
netTangibleAssets -210752000.00
shortTermInvestments 803270000.00
netReceivables 2863899000.00
longTermDebt 7226000.00
inventory 2490000.00
accountsPayable 2859370000.00
accumulatedOtherComprehensiveIncome 667208000.00
commonStockTotalEquity 714000.00
nonCurrrentAssetsOther 256965000.00
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capitalLeaseObligations 539628000.00
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liabilitiesAndStockholdersEquity 8758190000.00
cashAndShortTermInvestments 2168640000.00
propertyPlantAndEquipmentGross 994167000.00
propertyPlantAndEquipmentNet 600985000.00
netWorkingCapital -304386000.00
netInvestedCapital 2477398000.00
commonStockSharesOutstanding 46477249.00
2019-03-31
date 2019-03-31
filing_date 2019-07-31
currency_symbol INR
totalAssets 12551897000.00
intangibleAssets 1221383000.00
otherCurrentAssets 899908000.00
totalLiab 10172727000.00
totalStockholderEquity 2359749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2925816000.00
commonStock 713000.00
capitalStock 713000.00
retainedEarnings -17256409000.00
otherLiab 226238000.00
goodWill 1015099000.00
otherAssets -1000.00
cash 2161014000.00
totalCurrentLiabilities 9921902000.00
currentDeferredRevenue 579319000.00
netDebt -984609000.00
shortTermDebt 1151818000.00
shortLongTermDebt 1148747000.00
shortLongTermDebtTotal 1176405000.00
otherStockholderEquity 18872886000.00
propertyPlantEquipment 155434000.00
totalCurrentAssets 9719854000.00
longTermInvestments 54245000.00
netTangibleAssets 123268000.00
shortTermInvestments 1238272000.00
netReceivables 5416853000.00
longTermDebt 23555000.00
inventory 3807000.00
accountsPayable 5264949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -11219000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 262780000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2832043000.00
capitalLeaseObligations 4103000.00
longTermDebtTotal 24587000.00
nonCurrentLiabilitiesOther 2303000.00
nonCurrentLiabilitiesTotal 250825000.00
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liabilitiesAndStockholdersEquity 12551897000.00
cashAndShortTermInvestments 3399286000.00
propertyPlantAndEquipmentGross 0.00
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accumulatedDepreciation 0.00
netWorkingCapital -202048000.00
netInvestedCapital 3532051000.00
commonStockSharesOutstanding 44286393.00
2018-03-31
date 2018-03-31
filing_date 2018-07-31
currency_symbol INR
totalAssets 11616787000.00
intangibleAssets 1264077000.00
otherCurrentAssets 1005957000.00
totalLiab 11842066000.00
totalStockholderEquity -224918000.00
deferredLongTermLiab 0.00
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commonStock 638000.00
retainedEarnings -16002266000.00
otherLiab 723293000.00
goodWill 961186000.00
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cash 2465073000.00
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shortLongTermDebtTotal 851829000.00
otherStockholderEquity 14932531000.00
propertyPlantEquipment 241694000.00
totalCurrentAssets 8850558000.00
longTermInvestments 6187000.00
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shortTermInvestments 1005957000.00
netReceivables 4381867000.00
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inventory 23175000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -30084000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 190436000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2766229000.00
capitalLeaseObligations 8912000.00
longTermDebtTotal 359969000.00
nonCurrentLiabilitiesOther 5815000.00
nonCurrentLiabilitiesTotal 1083262000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14962615000.00
liabilitiesAndStockholdersEquity 11616787000.00
cashAndShortTermInvestments 3471030000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 241694000.00
accumulatedDepreciation 0.00
netWorkingCapital -1908246000.00
netInvestedCapital 617999000.00
commonStockSharesOutstanding 34301152.00
2017-03-31
date 2017-03-31
filing_date 2017-06-30
currency_symbol INR
totalAssets 9574433000.00
intangibleAssets 955437000.00
otherCurrentAssets 744490000.00
totalLiab 6384864000.00
totalStockholderEquity 3137487000.00
deferredLongTermLiab 0.00
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commonStock 633000.00
retainedEarnings -12003430000.00
otherLiab 522487000.00
goodWill 653666000.00
otherAssets 165886000.00
cash 1532629000.00
totalCurrentLiabilities 5831475000.00
currentDeferredRevenue 539562000.00
netDebt -1487753000.00
shortTermDebt 13974000.00
shortLongTermDebt 9430000.00
shortLongTermDebtTotal 44876000.00
otherStockholderEquity 14384565000.00
propertyPlantEquipment 141646000.00
totalCurrentAssets 7618294000.00
longTermInvestments 39504000.00
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shortTermInvestments 3063815000.00
netReceivables 2263138000.00
longTermDebt 22595000.00
inventory 14222000.00
accountsPayable 3148544000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -54371000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 87339000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1956139000.00
capitalLeaseObligations 12851000.00
longTermDebtTotal 30902000.00
nonCurrentLiabilitiesOther 6511000.00
nonCurrentLiabilitiesTotal 553389000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14438936000.00
liabilitiesAndStockholdersEquity 9574433000.00
cashAndShortTermInvestments 4596444000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 141646000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24807122.00
2016-03-31
date 2016-03-31
filing_date 2015-12-31
currency_symbol INR
totalAssets 14182118054.49
intangibleAssets 757438000.00
otherCurrentAssets 3442353.64
totalLiab 508844601.34
totalStockholderEquity 13673273453.16
deferredLongTermLiab 0.00
otherCurrentLiab 13415757.64
commonStock 13340869738.26
retainedEarnings -60840623.44
otherLiab 1055041000.00
goodWill 653666000.00
otherAssets 84226000.00
cash 32980118.84
totalCurrentLiabilities 13415757.64
netDebt -32980118.84
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 506430000.00
otherStockholderEquity 393244338.34
propertyPlantEquipment 126563000.00
totalCurrentAssets 36422472.47
longTermInvestments 0.00
netTangibleAssets -7161396000.00
shortTermInvestments 1030569000.00
netReceivables 1808102000.00
longTermDebt 376695000.00
inventory -1808102000.00
accountsPayable 2051539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13340869738.26
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 84226000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14145695582.02
capitalLeaseObligations 0.00
longTermDebtTotal 405856000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 495428843.70
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6300771000.00
liabilitiesAndStockholdersEquity 14182118054.49
cashAndShortTermInvestments 32980118.84
propertyPlantAndEquipmentGross 126563000.00
propertyPlantAndEquipmentNet 126563000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6493437.00
2015-03-31
date 2015-03-31
filing_date 2014-12-31
currency_symbol INR
totalAssets 13559183954.57
intangibleAssets 699876000.00
otherCurrentAssets 4194736.78
totalLiab 484315782.60
totalStockholderEquity 13074868171.98
deferredLongTermLiab 0.00
otherCurrentLiab 11820545.17
commonStock 12757851309.01
retainedEarnings -23488014.89
otherLiab 20.03
goodWill 653666000.00
otherAssets 55921000.00
cash 63703803.79
totalCurrentLiabilities 11820545.17
netDebt -63703803.79
shortTermDebt 13450000.00
shortLongTermDebt 6.51
shortLongTermDebtTotal 127815000.00
otherStockholderEquity 340504877.85
propertyPlantEquipment 93565000.00
totalCurrentAssets 67898540.57
longTermInvestments 2.20
netTangibleAssets -397.00
shortTermInvestments 749739000.00
netReceivables 1755370000.00
longTermDebt 86882000.00
inventory -1755370000.00
accountsPayable 2350338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12757851309.01
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 55921000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13491285414.00
capitalLeaseObligations 0.00
longTermDebtTotal 114365000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 472495237.43
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5472913000.00
liabilitiesAndStockholdersEquity 13559183954.57
cashAndShortTermInvestments 63703803.79
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propertyPlantAndEquipmentNet 93565000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5817793.00
2014-03-31
date 2014-03-31
filing_date 2013-12-31
currency_symbol INR
totalAssets 1545117.50
intangibleAssets 680000000.00
otherCurrentAssets 375000000.00
totalLiab -1545117.50
totalStockholderEquity 1545117.50
otherCurrentLiab 704000000.00
commonStock 32880.10
retainedEarnings -3964000000.00
goodWill 654000000.00
cash 1545117.50
totalCurrentLiabilities 2607000000.00
netDebt -1545117.50
shortTermDebt 145000000.00
shortLongTermDebtTotal 349000000.00
otherStockholderEquity 1512237.40
totalCurrentAssets 1545117.50
shortTermInvestments 1226000000.00
netReceivables 1538000000.00
inventory 4000000.00
accountsPayable 1758000000.00
accumulatedOtherComprehensiveIncome -251000000.00
commonStockTotalEquity 32880.10
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 1553000000.00
nonCurrentLiabilitiesTotal 942000000.00
liabilitiesAndStockholdersEquity 1545117.50
cashAndShortTermInvestments 1545117.50
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
Cash_Flow
currency_symbol INR
quarterly
2023-09-30
date 2023-09-30
currency_symbol INR
investments -1753049000.00
netIncome -269396000.00
changeInCash 4387387000.00
beginPeriodCashFlow 452889000.00
endPeriodCashFlow 4797149000.00
totalCashFromOperatingActivities -293882000.00
capitalExpenditures 0
changeInWorkingCapital -158524000.00
otherNonCashItems 149418000.00
freeCashFlow -293882000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol INR
investments -109035000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -109035000.00
totalCashFromFinancingActivities 470408000.00
changeToOperatingActivities 36306000.00
netIncome 23364000.00
changeInCash -169666000.00
beginPeriodCashFlow 673267000.00
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totalCashFromOperatingActivities -422385000.00
depreciation 48271000.00
otherCashflowsFromInvestingActivities -109035000.00
otherCashflowsFromFinancingActivities -225804000.00
changeToNetincome 1635000.00
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changeInWorkingCapital -589969000.00
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freeCashFlow -422385000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol INR
investments -225804000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -109035000.00
totalCashFromFinancingActivities 470408000.00
changeToOperatingActivities 36306000.00
netIncome 23364000.00
changeInCash -169666000.00
beginPeriodCashFlow 673267000.00
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totalCashFromOperatingActivities -422385000.00
depreciation 48271000.00
otherCashflowsFromInvestingActivities -109035000.00
otherCashflowsFromFinancingActivities -225804000.00
changeToNetincome 1635000.00
capitalExpenditures 0
changeInWorkingCapital -589969000.00
otherNonCashItems 144220000.00
freeCashFlow -422385000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol INR
investments -20315000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -109035000.00
totalCashFromFinancingActivities 1015552000.00
changeToOperatingActivities 36306000.00
netIncome -204139000.00
changeInCash 383891000.00
beginPeriodCashFlow 289376000.00
endPeriodCashFlow 673267000.00
totalCashFromOperatingActivities -692784000.00
depreciation 44449000.00
otherCashflowsFromInvestingActivities -109035000.00
otherCashflowsFromFinancingActivities -20315000.00
changeToNetincome 191675000.00
capitalExpenditures 0
changeInWorkingCapital -565942000.00
otherNonCashItems 32848000.00
freeCashFlow -692784000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol INR
investments 112971000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 112971000.00
totalCashFromFinancingActivities 396814000.00
changeToOperatingActivities -618068000.00
netIncome -62493000.00
changeInCash -133800000.00
beginPeriodCashFlow 423176000.00
endPeriodCashFlow 289376000.00
totalCashFromOperatingActivities -616648000.00
depreciation 46947000.00
otherCashflowsFromInvestingActivities 112971000.00
otherCashflowsFromFinancingActivities 396814000.00
changeToNetincome 25844000.00
capitalExpenditures 0
changeInWorkingCapital -618068000.00
otherNonCashItems 16966000.00
freeCashFlow -616648000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol INR
investments -12804000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12804000.00
totalCashFromFinancingActivities 121628000.00
changeToOperatingActivities -280250000.00
netIncome -111835000.00
changeInCash -341757000.00
beginPeriodCashFlow 1142039000.00
endPeriodCashFlow 800282000.00
totalCashFromOperatingActivities -272357000.00
depreciation 73631000.00
otherCashflowsFromInvestingActivities -12804000.00
otherCashflowsFromFinancingActivities 121628000.00
changeToNetincome 57446000.00
capitalExpenditures 0
changeInWorkingCapital -270252000.00
otherNonCashItems 36099000.00
freeCashFlow -272357000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol INR
investments -193277000.00
changeToLiabilities 217701000.00
totalCashflowsFromInvestingActivities -193277000.00
netBorrowings 185877000.00
totalCashFromFinancingActivities 121628000.00
changeToOperatingActivities -270252000.00
netIncome -111835000.00
changeInCash -341757000.00
beginPeriodCashFlow 1142039000.00
endPeriodCashFlow 800282000.00
totalCashFromOperatingActivities -272357000.00
depreciation 73631000.00
otherCashflowsFromInvestingActivities -193277000.00
changeToInventory 1271000.00
changeToAccountReceivables -1115395000.00
otherCashflowsFromFinancingActivities 121628000.00
changeToNetincome 40283000.00
capitalExpenditures 8927000
changeInWorkingCapital -270252000.00
otherNonCashItems 36099000.00
freeCashFlow -272357000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol INR
investments 28219000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 28219000.00
netBorrowings 185877000.00
totalCashFromFinancingActivities 180109000.00
changeToOperatingActivities -481416000.00
netIncome -137321000.00
changeInCash -269347000.00
beginPeriodCashFlow 1411386000.00
endPeriodCashFlow 1142039000.00
totalCashFromOperatingActivities -481105000.00
depreciation 73898000.00
otherCashflowsFromInvestingActivities 28219000.00
changeToInventory 1271000.00
changeToAccountReceivables -1115395000.00
otherCashflowsFromFinancingActivities 180109000.00
changeToNetincome 69692000.00
capitalExpenditures 8927000
changeInWorkingCapital -481416000.00
otherNonCashItems 137632000.00
freeCashFlow -481105000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol INR
investments 38066000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 38066000.00
netBorrowings 185877000.00
totalCashFromFinancingActivities -19923000.00
changeToOperatingActivities -305431000.00
netIncome -137574000.00
changeInCash -340080000.00
beginPeriodCashFlow 1751466000.00
endPeriodCashFlow 1411386000.00
totalCashFromOperatingActivities -363542000.00
depreciation 84081000.00
otherCashflowsFromInvestingActivities 38066000.00
changeToInventory 1271000.00
changeToAccountReceivables -1115395000.00
otherCashflowsFromFinancingActivities -19923000.00
changeToNetincome -3348000.00
capitalExpenditures 8927000
changeInWorkingCapital -305431000.00
otherNonCashItems 79463000.00
freeCashFlow -363542000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol INR
investments 40456000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 40456000.00
netBorrowings 185877000.00
totalCashFromFinancingActivities 107862000.00
changeToOperatingActivities 104856000.00
netIncome -525259000.00
changeInCash -154085000.00
beginPeriodCashFlow 1865674000.00
endPeriodCashFlow 1711589000.00
totalCashFromOperatingActivities -311965000.00
depreciation 76544000.00
otherCashflowsFromInvestingActivities 40456000.00
changeToInventory 1271000.00
changeToAccountReceivables -1115395000.00
otherCashflowsFromFinancingActivities 107862000.00
changeToNetincome 119654000.00
capitalExpenditures 8927000
changeInWorkingCapital -354930000.00
otherNonCashItems 568224000.00
freeCashFlow -311965000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol INR
investments 39801000.00
changeToLiabilities -402932000.00
totalCashflowsFromInvestingActivities 39801000.00
netBorrowings -145982000.00
totalCashFromFinancingActivities 107862000.00
changeToOperatingActivities -354930000.00
netIncome -525259000.00
changeInCash -154085000.00
beginPeriodCashFlow 1865674000.00
endPeriodCashFlow 1711589000.00
totalCashFromOperatingActivities -311965000.00
depreciation 311525000.00
otherCashflowsFromInvestingActivities 39801000.00
changeToInventory 1073000.00
changeToAccountReceivables 1685634000.00
otherCashflowsFromFinancingActivities 107862000.00
changeToNetincome 321434000.00
capitalExpenditures 1089000
changeInWorkingCapital -354930000.00
otherNonCashItems 568224000.00
freeCashFlow -311965000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol INR
investments 133816000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 133816000.00
netBorrowings -145982000.00
totalCashFromFinancingActivities -198710000.00
changeToOperatingActivities 33393000.00
netIncome -224617000.00
changeInCash -60821000.00
beginPeriodCashFlow 1926495000.00
endPeriodCashFlow 1865674000.00
totalCashFromOperatingActivities 436000.00
depreciation 142207000.00
otherCashflowsFromInvestingActivities 133816000.00
changeToInventory 1073000.00
changeToAccountReceivables 1685634000.00
otherCashflowsFromFinancingActivities -198710000.00
changeToNetincome 39507000.00
capitalExpenditures 1089000
changeInWorkingCapital 33393000.00
otherNonCashItems 191660000.00
freeCashFlow 436000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol INR
investments -457603000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -457603000.00
netBorrowings -145982000.00
totalCashFromFinancingActivities -61218000.00
changeToOperatingActivities -561978000.00
netIncome -301138000.00
changeInCash -1050920000.00
beginPeriodCashFlow 2977415000.00
endPeriodCashFlow 1926495000.00
totalCashFromOperatingActivities -521090000.00
depreciation 136360000.00
otherCashflowsFromInvestingActivities -457603000.00
changeToInventory 1073000.00
changeToAccountReceivables 1685634000.00
otherCashflowsFromFinancingActivities -61218000.00
changeToNetincome 201400000.00
capitalExpenditures 1089000
changeInWorkingCapital -561978000.00
otherNonCashItems 342026000.00
freeCashFlow -521090000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol INR
investments 53621000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 53621000.00
netBorrowings -145982000.00
totalCashFromFinancingActivities 186325000.00
changeToOperatingActivities 1754554000.00
netIncome -147939000.00
changeInCash 921339000.00
beginPeriodCashFlow -275110000.00
endPeriodCashFlow 646229000.00
totalCashFromOperatingActivities 596765000.00
depreciation 159387000.00
otherCashflowsFromInvestingActivities 53621000.00
changeToInventory 1073000.00
changeToAccountReceivables 1685634000.00
otherCashflowsFromFinancingActivities 186325000.00
changeToNetincome -240074000.00
capitalExpenditures 1089000
changeInWorkingCapital 699576000.00
otherNonCashItems 45128000.00
freeCashFlow 596765000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol INR
investments 102237000.00
changeToLiabilities -2887757000.00
totalCashflowsFromInvestingActivities 102237000.00
netBorrowings -415801000.00
totalCashFromFinancingActivities 186325000.00
changeToOperatingActivities 1096121000.00
netIncome -147939000.00
changeInCash 921339000.00
beginPeriodCashFlow -275110000.00
endPeriodCashFlow 646229000.00
totalCashFromOperatingActivities 596765000.00
depreciation -297531000.00
otherCashflowsFromInvestingActivities 10156000.00
changeToInventory 1428000.00
changeToAccountReceivables 2489784000.00
otherCashflowsFromFinancingActivities 186325000.00
changeToNetincome -73851000.00
capitalExpenditures 15572000
changeInWorkingCapital 699576000.00
otherNonCashItems 45128000.00
freeCashFlow 596765000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol INR
investments -182117000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -182117000.00
netBorrowings -415801000.00
totalCashFromFinancingActivities -180015000.00
changeToOperatingActivities -588168000.00
netIncome 119403000.00
changeInCash -746837000.00
beginPeriodCashFlow 471727000.00
endPeriodCashFlow -275110000.00
totalCashFromOperatingActivities -417712000.00
depreciation 176264000.00
otherCashflowsFromInvestingActivities -182117000.00
dividendsPaid 0.00
changeToInventory 1428000.00
changeToAccountReceivables 2489784000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -180015000.00
changeToNetincome -118446000.00
capitalExpenditures 15572000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -588168000.00
otherNonCashItems 51053000.00
freeCashFlow -417712000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol INR
investments 289092000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 289092000.00
netBorrowings -415801000.00
totalCashFromFinancingActivities -176098000.00
changeToOperatingActivities 262207000.00
netIncome -391544000.00
changeInCash 205416000.00
beginPeriodCashFlow 266311000.00
endPeriodCashFlow 471727000.00
totalCashFromOperatingActivities 88799000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 289092000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -176098000.00
changeToNetincome 54380000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 262207000.00
otherNonCashItems 218136000.00
freeCashFlow 88799000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol INR
investments -112569000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -112569000.00
netBorrowings -415801000.00
totalCashFromFinancingActivities -288176000.00
changeToOperatingActivities -770160000.00
netIncome -856500000.00
changeInCash -608976000.00
beginPeriodCashFlow 1972647000.00
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totalCashFromOperatingActivities -343729000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -112569000.00
dividendsPaid 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -288176000.00
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capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -40370000.00
otherNonCashItems 553141000.00
freeCashFlow -343729000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol INR
investments -147661000.00
changeToLiabilities -920858000.00
totalCashflowsFromInvestingActivities -650325000.00
netBorrowings -526674000.00
totalCashFromFinancingActivities -288176000.00
changeToOperatingActivities 2176800000.00
netIncome -856500000.00
changeInCash -608976000.00
beginPeriodCashFlow 1972647000.00
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totalCashFromOperatingActivities -343729000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -650325000.00
dividendsPaid 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -288176000.00
changeToNetincome 371586000.00
capitalExpenditures 0
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -40370000.00
otherNonCashItems 553141000.00
freeCashFlow -343729000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol INR
investments 0.27
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -502664000.00
netBorrowings -22.48
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netIncome 149918000.00
changeInCash -1211893000.00
beginPeriodCashFlow 3184540000.00
endPeriodCashFlow 1972647000.00
totalCashFromOperatingActivities -721273000.00
depreciation 5.88
otherCashflowsFromInvestingActivities -502664000.00
dividendsPaid 0.00
changeToInventory 0.86
changeToAccountReceivables -56.20
salePurchaseOfStock 0.00
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changeToNetincome -23.98
capitalExpenditures 1.29
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -440617000.00
otherNonCashItems -430574000.00
freeCashFlow -721273000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol INR
investments 87404.87
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4126513.54
netBorrowings -7222132.33
totalCashFromFinancingActivities -131040000.00
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changeInCash -1447211000.00
beginPeriodCashFlow 4631751000.00
endPeriodCashFlow 3184540000.00
totalCashFromOperatingActivities -1126080000.00
depreciation 1896002.74
otherCashflowsFromInvestingActivities -4126513.54
dividendsPaid 0.00
changeToInventory 276201.58
changeToAccountReceivables -18052163.18
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -131040000.00
changeToNetincome -3781199.86
capitalExpenditures 413534.45
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -845396000.00
otherNonCashItems -152205000.00
freeCashFlow -1126080000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol INR
investments 92753.20
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1075422.00
netBorrowings -7664057.04
totalCashFromFinancingActivities -259903000.00
changeToOperatingActivities -12962558.21
netIncome -362161000.00
changeInCash -796655000.00
beginPeriodCashFlow 3261728000.00
endPeriodCashFlow 2465073000.00
totalCashFromOperatingActivities 305794000.00
depreciation 122677000.00
otherCashflowsFromInvestingActivities 1075422.00
dividendsPaid 0.00
changeToInventory -13814000.00
changeToAccountReceivables -238629000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 268042000.00
changeToNetincome -4257305.01
capitalExpenditures 121624000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 946448000.00
stockBasedCompensation 142232000.00
otherNonCashItems 310460000.00
freeCashFlow 184170000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol INR
investments -11472869.65
changeToLiabilities 18407661.60
totalCashflowsFromInvestingActivities -13321357.29
netBorrowings -1928742.51
totalCashFromFinancingActivities -259903000.00
changeToOperatingActivities -13677061.26
netIncome -362161000.00
changeInCash -796655000.00
beginPeriodCashFlow 3261728000.00
endPeriodCashFlow 2465073000.00
totalCashFromOperatingActivities 305794000.00
depreciation 122677000.00
otherCashflowsFromInvestingActivities -8751.73
dividendsPaid 0.00
changeToInventory -13814000.00
changeToAccountReceivables -238629000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 268042000.00
changeToNetincome -6175495.16
capitalExpenditures 121624000
changeInWorkingCapital 946448000.00
stockBasedCompensation 142232000.00
otherNonCashItems 310460000.00
freeCashFlow 184170000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol INR
investments 49780000.00
changeToLiabilities 621805000.00
totalCashflowsFromInvestingActivities 32723000.00
netBorrowings -79815000.00
totalCashFromFinancingActivities -136696000.00
changeToOperatingActivities -890787000.00
netIncome 249920000.00
changeInCash 512786000.00
beginPeriodCashFlow 2748942000.00
endPeriodCashFlow 3261728000.00
totalCashFromOperatingActivities 810910000.00
depreciation 111128000.00
otherCashflowsFromInvestingActivities 40810000.00
changeToInventory 22298000.00
changeToAccountReceivables 544260000.00
salePurchaseOfStock 3385000.00
otherCashflowsFromFinancingActivities -87957000.00
changeToNetincome -732889000.00
capitalExpenditures 191067000
changeInWorkingCapital 1188363000.00
stockBasedCompensation 132367000.00
otherNonCashItems 52449000.00
freeCashFlow 619843000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol INR
investments 2522032000.00
changeToLiabilities -473410000.00
totalCashflowsFromInvestingActivities 34070000.00
netBorrowings 996035000.00
totalCashFromFinancingActivities 978847000.00
changeToOperatingActivities -890787000.00
netIncome -769477000.00
changeInCash 1438722000.00
beginPeriodCashFlow 1310220000.00
endPeriodCashFlow 2748942000.00
totalCashFromOperatingActivities -1616368000.00
depreciation 103111000.00
otherCashflowsFromInvestingActivities 40345000.00
changeToInventory -18373000.00
changeToAccountReceivables -833127000.00
salePurchaseOfStock 3385000.00
otherCashflowsFromFinancingActivities 1008416000.00
changeToNetincome 372558000.00
capitalExpenditures 116540000
changeInWorkingCapital -1324910000.00
stockBasedCompensation 183776000.00
otherNonCashItems 21682000.00
freeCashFlow -1732908000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol INR
investments 316966000.00
changeToLiabilities 551510000.00
totalCashflowsFromInvestingActivities 2655000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities -5066000.00
netIncome -3113371000.00
changeInCash -222409000.00
beginPeriodCashFlow 1532629000.00
endPeriodCashFlow 1310220000.00
totalCashFromOperatingActivities -382277000.00
depreciation 88684000.00
otherCashflowsFromInvestingActivities 3383000.00
changeToInventory 5883000.00
changeToAccountReceivables -297424000.00
salePurchaseOfStock 2416000.00
otherCashflowsFromFinancingActivities -3582000.00
changeToNetincome 2378270000.00
capitalExpenditures 147045000
changeInWorkingCapital 259969000.00
stockBasedCompensation 271545000.00
otherNonCashItems -47946000.00
freeCashFlow -529322000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-30
currency_symbol INR
investments -1921634000.00
changeToLiabilities 508345000.00
totalCashflowsFromInvestingActivities -2380528000.00
netBorrowings -451690000.00
totalCashFromFinancingActivities -120303000.00
changeToOperatingActivities -899000.00
netIncome -825864000.00
changeInCash -1346351000.00
beginPeriodCashFlow 2878980000.00
endPeriodCashFlow 1532629000.00
totalCashFromOperatingActivities -1049074000.00
depreciation 81567000.00
otherCashflowsFromInvestingActivities 11829000.00
changeToInventory -9049000.00
changeToAccountReceivables -286206000.00
salePurchaseOfStock 86775000.00
otherCashflowsFromFinancingActivities -15878000.00
changeToNetincome 4420692000.00
capitalExpenditures 137501000
changeInWorkingCapital -546120000.00
stockBasedCompensation 550882000.00
otherNonCashItems -15214000.00
freeCashFlow -1186575000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol INR
totalCashflowsFromInvestingActivities -2088416000.00
totalCashFromFinancingActivities 5317551000.00
netIncome -4606342000.00
changeInCash 2644404000.00
beginPeriodCashFlow 234576000.00
endPeriodCashFlow 2878980000.00
totalCashFromOperatingActivities -608433000.00
depreciation 65342000.00
changeToInventory 460000.00
changeToAccountReceivables -40407000.00
otherCashflowsFromFinancingActivities 4028757000.00
capitalExpenditures 118277000
changeInWorkingCapital -223393000.00
stockBasedCompensation 29750000.00
otherNonCashItems 29750000.00
freeCashFlow -726710000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol INR
totalCashflowsFromInvestingActivities -63528000.00
totalCashFromFinancingActivities -7562292257.88
netIncome -168799593.88
changeInCash 974427.91
beginPeriodCashFlow 8358192.44
endPeriodCashFlow 9332620.35
totalCashFromOperatingActivities -13766746.62
depreciation 63378000.00
changeToInventory 10085000.00
changeToAccountReceivables -423666000.00
otherCashflowsFromFinancingActivities -7562292257.88
capitalExpenditures 7858000
changeInWorkingCapital 155032847.26
otherNonCashItems 0.00
freeCashFlow -13766746.62
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol INR
totalCashflowsFromInvestingActivities -86000000.00
totalCashFromFinancingActivities 339900.79
netIncome -27098923.53
changeInCash -22387490.37
beginPeriodCashFlow 30745682.81
endPeriodCashFlow 8358192.44
totalCashFromOperatingActivities -24985397.19
depreciation 65000000.00
changeToInventory -5000000.00
changeToAccountReceivables -148000000.00
otherCashflowsFromFinancingActivities 339900.79
capitalExpenditures 15000000
changeInWorkingCapital 2113526.34
otherNonCashItems 0.00
freeCashFlow -24985397.19
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol INR
investments -175711000.00
changeToLiabilities 731366000.00
totalCashflowsFromInvestingActivities -475549000.00
netBorrowings 217445000.00
totalCashFromFinancingActivities 550996.00
changeToOperatingActivities -1157000.00
netIncome -6148074.15
changeInCash -2190637.37
beginPeriodCashFlow 32936320.18
endPeriodCashFlow 30745682.81
totalCashFromOperatingActivities -710690.55
depreciation 233703000.00
otherCashflowsFromInvestingActivities 7152000.00
changeToInventory -2546000.00
changeToAccountReceivables -213369000.00
salePurchaseOfStock 14745000.00
otherCashflowsFromFinancingActivities 550996.00
changeToNetincome 9767000.00
capitalExpenditures 1036000
changeInWorkingCapital 5437383.60
otherNonCashItems 0.00
freeCashFlow -710690.55
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol INR
totalCashflowsFromInvestingActivities 40000000.00
totalCashFromFinancingActivities -336000.95
netIncome -10528978.80
changeInCash -5187977.18
beginPeriodCashFlow 38168096.02
endPeriodCashFlow 32980118.84
totalCashFromOperatingActivities -5344522.33
depreciation 57000000.00
changeToInventory -1000000.00
changeToAccountReceivables -156000000.00
otherCashflowsFromFinancingActivities -336000.95
capitalExpenditures 25000000
changeInWorkingCapital 5184456.47
otherNonCashItems 0.00
freeCashFlow -5344522.33
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol INR
totalCashFromFinancingActivities 289559.17
netIncome -10676003.01
changeInCash -8704304.60
beginPeriodCashFlow 46872400.62
endPeriodCashFlow 38168096.02
totalCashFromOperatingActivities -11205200.22
otherCashflowsFromFinancingActivities 289559.17
capitalExpenditures 0
changeInWorkingCapital -529197.21
otherNonCashItems -514433.83
freeCashFlow -11205200.22
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol INR
totalCashFromFinancingActivities -367536.97
netIncome -7859928.61
changeInCash -10147802.30
beginPeriodCashFlow 57020202.92
endPeriodCashFlow 46872400.62
totalCashFromOperatingActivities -14383911.88
otherCashflowsFromFinancingActivities -367536.97
capitalExpenditures 0
changeInWorkingCapital -6523983.27
otherNonCashItems -136665.75
freeCashFlow -14383911.88
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol INR
totalCashFromFinancingActivities 374484.07
netIncome -7147655.14
changeInCash -5807129.74
beginPeriodCashFlow 62827332.67
endPeriodCashFlow 57020202.92
totalCashFromOperatingActivities -3261976.40
otherCashflowsFromFinancingActivities 374484.07
capitalExpenditures 0
changeInWorkingCapital 3885678.74
freeCashFlow -3261976.40
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol INR
totalCashFromFinancingActivities 392195775.58
netIncome -17862029.18
changeInCash -3067076.37
beginPeriodCashFlow 66770880.15
endPeriodCashFlow 63703803.79
totalCashFromOperatingActivities -4394092.17
otherCashflowsFromFinancingActivities 9927781.58
capitalExpenditures 0
changeInWorkingCapital 13467937.00
freeCashFlow -4394092.17
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol INR
totalCashFromFinancingActivities 13172979332.01
netIncome -5604664.39
changeInCash 61144693.97
beginPeriodCashFlow 5626186.18
endPeriodCashFlow 66770880.15
totalCashFromOperatingActivities -11501770.81
otherCashflowsFromFinancingActivities 334308272.01
capitalExpenditures 0
otherNonCashItems -5897106.42
freeCashFlow -11501770.81
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol INR
totalCashFromFinancingActivities 2500284.73
netIncome -18987.39
changeInCash 3982798.84
beginPeriodCashFlow 1643387.34
endPeriodCashFlow 5626186.18
totalCashFromOperatingActivities -18987.39
otherCashflowsFromFinancingActivities 3996394.98
capitalExpenditures 0
otherNonCashItems -8.41
freeCashFlow -18987.39
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol INR
totalCashFromFinancingActivities 1645721.28
netIncome -2333.93
changeInCash 1643387.34
endPeriodCashFlow 1643387.34
totalCashFromOperatingActivities -2333.93
otherCashflowsFromFinancingActivities 149611.03
capitalExpenditures 0
freeCashFlow -2333.93
yearly
2023-03-31
date 2023-03-31
filing_date 2023-08-14
currency_symbol INR
investments -145952000.00
totalCashFromFinancingActivities 1751813000.00
netIncome -241380000.00
changeInCash -296681000.00
beginPeriodCashFlow 800282000.00
endPeriodCashFlow 503601000.00
totalCashFromOperatingActivities -1962346000.00
issuanceOfCapitalStock 0.00
depreciation 190152000.00
dividendsPaid 0.00
changeToInventory 173000.00
otherCashflowsFromFinancingActivities 4920666000.00
capitalExpenditures 154192000
changeInWorkingCapital -2054229000.00
stockBasedCompensation 152054000.00
otherNonCashItems 333263000.00
freeCashFlow -2116538000.00
2022-03-31
date 2022-03-31
filing_date 2022-08-01
currency_symbol INR
investments -86536000.00
changeToLiabilities 217701000.00
totalCashflowsFromInvestingActivities -86536000.00
netBorrowings 185877000.00
totalCashFromFinancingActivities 135264000.00
changeToOperatingActivities -952243000.00
netIncome -465556000.00
changeInCash -911307000.00
beginPeriodCashFlow 1711589000.00
endPeriodCashFlow 800282000.00
totalCashFromOperatingActivities -972203000.00
issuanceOfCapitalStock 0.00
depreciation 308153000.00
otherCashflowsFromInvestingActivities -86536000.00
dividendsPaid 0.00
changeToInventory 1271000.00
changeToAccountReceivables -1115395000.00
otherCashflowsFromFinancingActivities 502515000.00
changeToNetincome 149737000.00
capitalExpenditures 99396000
changeInWorkingCapital -952243000.00
stockBasedCompensation 209557000.00
otherNonCashItems -72114000.00
freeCashFlow -1071599000.00
2021-03-31
date 2021-03-31
filing_date 2021-07-29
currency_symbol INR
investments -230365000.00
changeToLiabilities -402932000.00
totalCashflowsFromInvestingActivities -230365000.00
netBorrowings -145982000.00
totalCashFromFinancingActivities 535283000.00
changeToOperatingActivities 871039000.00
netIncome -1130782000.00
changeInCash 1065360000.00
beginPeriodCashFlow 646229000.00
endPeriodCashFlow 1711589000.00
totalCashFromOperatingActivities 765443000.00
issuanceOfCapitalStock 772207000.00
depreciation 749480000.00
otherCashflowsFromInvestingActivities -230365000.00
dividendsPaid 0.00
changeToInventory 1073000.00
changeToAccountReceivables 1685634000.00
otherCashflowsFromFinancingActivities 98110000.00
changeToNetincome 322267000.00
capitalExpenditures 78970000
changeInWorkingCapital 871039000.00
stockBasedCompensation 77100000.00
otherNonCashItems 795612000.00
freeCashFlow 686473000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-31
currency_symbol INR
investments 96643000.00
changeToLiabilities -2887757000.00
totalCashflowsFromInvestingActivities 96643000.00
netBorrowings -415801000.00
totalCashFromFinancingActivities -333471000.00
changeToOperatingActivities 871039000.00
netIncome -770390000.00
changeInCash -717442000.00
beginPeriodCashFlow 1363671000.00
endPeriodCashFlow 646229000.00
totalCashFromOperatingActivities -550356000.00
issuanceOfCapitalStock 0.00
depreciation 666369000.00
otherCashflowsFromInvestingActivities 4562000.00
dividendsPaid 0.00
changeToInventory 1428000.00
changeToAccountReceivables 2489784000.00
otherCashflowsFromFinancingActivities 747592000.00
changeToNetincome 13628000.00
capitalExpenditures 219323000
changeInWorkingCapital -396545000.00
stockBasedCompensation 5135000.00
otherNonCashItems -278933000.00
freeCashFlow -769679000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-31
currency_symbol INR
investments -650325000.00
changeToLiabilities -920858000.00
totalCashflowsFromInvestingActivities -650325000.00
netBorrowings -526674000.00
totalCashFromFinancingActivities 2904580000.00
changeToOperatingActivities 871039000.00
netIncome -1145758000.00
changeInCash -1101402000.00
beginPeriodCashFlow 2465073000.00
endPeriodCashFlow 1363671000.00
totalCashFromOperatingActivities -3542134000.00
issuanceOfCapitalStock 3563630000.00
depreciation 581746000.00
otherCashflowsFromInvestingActivities 10500000.00
dividendsPaid 0.00
changeToInventory 20142000.00
changeToAccountReceivables -1316454000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -132376000.00
changeToNetincome -758507000.00
capitalExpenditures 424304000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2217170000.00
stockBasedCompensation 282883000.00
otherNonCashItems 65923000.00
freeCashFlow -3966438000.00
2018-03-31
date 2018-03-31
filing_date 2018-07-31
currency_symbol INR
investments 1221059000.00
changeToLiabilities 1898796000.00
totalCashflowsFromInvestingActivities 1221059000.00
netBorrowings 786701000.00
totalCashFromFinancingActivities 577182000.00
changeToOperatingActivities 871039000.00
netIncome -3995089000.00
changeInCash 932444000.00
beginPeriodCashFlow 1532629000.00
endPeriodCashFlow 2465073000.00
totalCashFromOperatingActivities -881941000.00
depreciation 425600000.00
otherCashflowsFromInvestingActivities 6945000.00
dividendsPaid 0.00
changeToInventory -4006000.00
changeToAccountReceivables -824920000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1184919000.00
changeToNetincome 1615729000.00
capitalExpenditures 576276000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1069870000.00
stockBasedCompensation 729920000.00
otherNonCashItems 336645000.00
freeCashFlow -1458217000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-30
currency_symbol INR
investments -2380528000.00
changeToLiabilities 508345000.00
totalCashflowsFromInvestingActivities -2380528000.00
netBorrowings -451690000.00
totalCashFromFinancingActivities 5191810000.00
changeToOperatingActivities 0.00
netIncome -5895976000.00
changeInCash 1142965000.00
beginPeriodCashFlow 389664000.00
endPeriodCashFlow 1532629000.00
totalCashFromOperatingActivities -1589820000.00
depreciation 275587000.00
otherCashflowsFromInvestingActivities 11829000.00
dividendsPaid 4017588000.00
changeToInventory -3086000.00
changeToAccountReceivables -889875000.00
salePurchaseOfStock -11219000.00
otherCashflowsFromFinancingActivities 3970168000.00
changeToNetincome 4420692000.00
capitalExpenditures 473698000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -384616000.00
stockBasedCompensation 586932000.00
otherNonCashItems 4054994000.00
freeCashFlow -2063518000.00
2016-03-31
date 2016-03-31
filing_date 2015-12-31
currency_symbol INR
investments 0.00
changeToLiabilities 731366000.00
totalCashflowsFromInvestingActivities -475549000.00
netBorrowings 217445000.00
totalCashFromFinancingActivities -39494.68
changeToOperatingActivities 0.00
netIncome -36212565.56
changeInCash -33815690.62
beginPeriodCashFlow 66795809.46
endPeriodCashFlow 32980118.84
totalCashFromOperatingActivities -34195610.83
depreciation 233703000.00
otherCashflowsFromInvestingActivities -167779000.00
dividendsPaid 0.00
changeToInventory -3402000.00
changeToAccountReceivables 11508000.00
salePurchaseOfStock 846283000.00
otherCashflowsFromFinancingActivities -39494.68
changeToNetincome 9767000.00
capitalExpenditures 307770000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2016954.74
otherNonCashItems 69192000.00
freeCashFlow -34195610.83
2015-03-31
date 2015-03-31
filing_date 2014-12-31
currency_symbol INR
investments 35.14
changeToLiabilities 40.16
totalCashflowsFromInvestingActivities 320181000.00
netBorrowings -4.11
totalCashFromFinancingActivities 13569321113.59
changeToOperatingActivities 0.00
netIncome -23488014.89
changeInCash 62118515.29
beginPeriodCashFlow 1585288.50
endPeriodCashFlow 63703803.79
totalCashFromOperatingActivities -15917184.30
depreciation 208939000.00
otherCashflowsFromInvestingActivities 545782000.00
dividendsPaid 0.00
changeToInventory -4531000.00
changeToAccountReceivables -164822000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 360697331.59
changeToNetincome 0.93
capitalExpenditures 225601000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7570830.58
otherNonCashItems 49278000.00
freeCashFlow -15917184.30
Income_Statement
currency_symbol INR
quarterly
2023-09-30
date 2023-09-30
currency_symbol INR
incomeBeforeTax -263244000.00
minorityInterest 3466000.00
netIncome -269396000.00
sellingGeneralAdministrative 509593000.00
grossProfit 781449000.00
reconciledDepreciation 48230000.00
operatingIncome -145378000.00
interestExpense 81918000.00
taxProvision 9618000.00
interestIncome 7493000.00
netInterestIncome -74425000.00
totalRevenue 947574000.00
totalOperatingExpenses 1092952000.00
costOfRevenue 166125000.00
totalOtherIncomeExpenseNet -43441000.00
netIncomeFromContinuingOps -272862000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol INR
incomeBeforeTax 23364000.00
minorityInterest -852000.00
netIncome 6280000.00
sellingGeneralAdministrative 279401000.00
sellingAndMarketingExpenses 142437000.00
grossProfit 966069000.00
reconciledDepreciation 48271000.00
ebit 115546000.00
ebitda 168893000.00
depreciationAndAmortization 53347000.00
operatingIncome 115546000.00
otherOperatingExpenses 1101061000.00
interestExpense 101916000.00
taxProvision 13679000.00
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incomeTaxExpense 15817000.00
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totalOperatingExpenses 872860000.00
costOfRevenue 228201000.00
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netIncomeFromContinuingOps -23944000.00
netIncomeApplicableToCommonShares -24796000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol INR
incomeBeforeTax 23364000.00
minorityInterest -1267000.00
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sellingGeneralAdministrative 279401000.00
sellingAndMarketingExpenses 142437000.00
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ebit 115546000.00
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interestExpense 101916000.00
taxProvision 15817000.00
interestIncome 13143000.00
netInterestIncome -88773000.00
incomeTaxExpense 15817000.00
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costOfRevenue 228201000.00
totalOtherIncomeExpenseNet -92182000.00
netIncomeFromContinuingOps 7547000.00
netIncomeApplicableToCommonShares -24796000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol INR
incomeBeforeTax -204138000.00
minorityInterest 1104000.00
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sellingGeneralAdministrative 311578000.00
sellingAndMarketingExpenses 81843000.00
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interestExpense 142569000.00
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incomeTaxExpense 13391000.00
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costOfRevenue 200035000.00
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netIncomeFromContinuingOps -217529000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol INR
incomeBeforeTax -62493000.00
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sellingGeneralAdministrative 287557000.00
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interestExpense 59979000.00
taxProvision 8728000.00
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netInterestIncome -50439000.00
incomeTaxExpense 8728000.00
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netIncomeFromContinuingOps -71221000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol INR
incomeBeforeTax -111834000.00
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sellingGeneralAdministrative 254266000.00
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interestExpense 29441000.00
taxProvision 8853000.00
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netInterestIncome -20383000.00
incomeTaxExpense 5352000.00
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costOfRevenue 46659000.00
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netIncomeFromContinuingOps -6965000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol INR
incomeBeforeTax -111834000.00
minorityInterest 1168000.00
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sellingGeneralAdministrative 254266000.00
sellingAndMarketingExpenses 33856000.00
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interestExpense 29441000.00
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interestIncome 4895000.00
netInterestIncome -24546000.00
incomeTaxExpense 5352000.00
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costOfRevenue 46659000.00
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netIncomeFromContinuingOps -117186000.00
netIncomeApplicableToCommonShares -116018000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol INR
incomeBeforeTax -137321000.00
minorityInterest 1396000.00
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sellingGeneralAdministrative 253443000.00
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interestExpense 22511000.00
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netInterestIncome -15620000.00
incomeTaxExpense 7356000.00
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costOfRevenue 79789000.00
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netIncomeFromContinuingOps -144677000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol INR
incomeBeforeTax -137573000.00
minorityInterest 1355000.00
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sellingGeneralAdministrative 295721000.00
sellingAndMarketingExpenses 29047000.00
grossProfit 427054000.00
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ebit -127970000.00
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interestExpense 22476000.00
taxProvision 2624000.00
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netInterestIncome -9247000.00
incomeTaxExpense 2624000.00
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costOfRevenue 23405000.00
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netIncomeFromContinuingOps -140197000.00
netIncomeApplicableToCommonShares -138842000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol INR
incomeBeforeTax -525260000.00
minorityInterest 5540000.00
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sellingGeneralAdministrative 202508000.00
sellingAndMarketingExpenses 32386000.00
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interestExpense 18589000.00
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incomeTaxExpense 72627000.00
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costOfRevenue 13802000.00
totalOtherIncomeExpenseNet -214045000.00
netIncomeFromContinuingOps -80402000.00
netIncomeApplicableToCommonShares -79709000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol INR
incomeBeforeTax -525260000.00
minorityInterest 5247000.00
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sellingGeneralAdministrative 202508000.00
sellingAndMarketingExpenses 32386000.00
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ebit -236478000.00
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interestExpense 18589000.00
taxProvision 72627000.00
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netInterestIncome -4463000.00
incomeTaxExpense 72627000.00
totalRevenue 506862000.00
totalOperatingExpenses 799812000.00
costOfRevenue 13802000.00
totalOtherIncomeExpenseNet -214045000.00
netIncomeFromContinuingOps -597887000.00
netIncomeApplicableToCommonShares -589994000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol INR
incomeBeforeTax -224613000.00
minorityInterest 12987000.00
netIncome -214672000.00
sellingGeneralAdministrative 180282000.00
sellingAndMarketingExpenses 26662000.00
grossProfit 303186000.00
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ebit -185740000.00
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interestExpense 28547000.00
taxProvision -7699000.00
interestIncome 13517000.00
netInterestIncome -15030000.00
incomeTaxExpense -7699000.00
totalRevenue 309102000.00
totalOperatingExpenses 516543000.00
costOfRevenue 5916000.00
totalOtherIncomeExpenseNet 3774000.00
netIncomeFromContinuingOps -216914000.00
netIncomeApplicableToCommonShares -214672000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol INR
incomeBeforeTax -301140000.00
minorityInterest 11619000.00
netIncome -296872000.00
sellingGeneralAdministrative 224598000.00
sellingAndMarketingExpenses 14700000.00
grossProfit 260737000.00
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ebit -265730000.00
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operatingIncome -288659000.00
otherOperatingExpenses 582251000.00
interestExpense 31420000.00
taxProvision -526000.00
interestIncome 22569000.00
netInterestIncome -8851000.00
incomeTaxExpense -526000.00
totalRevenue 263294000.00
totalOperatingExpenses 579694000.00
costOfRevenue 2557000.00
totalOtherIncomeExpenseNet 26668000.00
netIncomeFromContinuingOps -300614000.00
netIncomeApplicableToCommonShares -296872000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol INR
incomeBeforeTax -147939000.00
minorityInterest 15335000.00
netIncome -186295000.00
sellingGeneralAdministrative 1182256000.00
sellingAndMarketingExpenses 40187000.00
grossProfit 817496000.00
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ebit -275954000.00
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interestExpense 15411000.00
taxProvision -306000.00
interestIncome 31391000.00
netInterestIncome -7305000.00
incomeTaxExpense 38689000.00
totalRevenue 1284011000.00
totalOperatingExpenses 964009000.00
costOfRevenue 466515000.00
totalOtherIncomeExpenseNet 34153000.00
netIncomeFromContinuingOps -79462000.00
netIncomeApplicableToCommonShares -75805000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol INR
incomeBeforeTax -147939000.00
minorityInterest 19033000.00
netIncome -186295000.00
sellingGeneralAdministrative 1182256000.00
sellingAndMarketingExpenses 40187000.00
grossProfit 817496000.00
reconciledDepreciation 157335000.00
ebit -275954000.00
ebitda -118619000.00
depreciationAndAmortization 157335000.00
operatingIncome -52861000.00
otherOperatingExpenses 1430524000.00
interestExpense 15411000.00
taxProvision 38689000.00
interestIncome 6986000.00
netInterestIncome -35579000.00
incomeTaxExpense 38689000.00
totalRevenue 1284011000.00
totalOperatingExpenses 964009000.00
costOfRevenue 466515000.00
totalOtherIncomeExpenseNet 34153000.00
netIncomeFromContinuingOps -186628000.00
netIncomeApplicableToCommonShares -186295000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119402000.00
minorityInterest 19087000.00
netIncome 112638000.00
sellingGeneralAdministrative 429408000.00
sellingAndMarketingExpenses 27566000.00
grossProfit 1159282000.00
reconciledDepreciation 176265000.00
ebit 36453000.00
ebitda 212718000.00
depreciationAndAmortization 176265000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 29090000.00
otherOperatingExpenses 1962714000.00
interestExpense 50820000.00
taxProvision 6524000.00
interestIncome 10937000.00
netInterestIncome -39883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6524000.00
totalRevenue 1966805000.00
totalOperatingExpenses 1155191000.00
costOfRevenue 807523000.00
totalOtherIncomeExpenseNet 155194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112878000.00
netIncomeApplicableToCommonShares 112638000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -391542000.00
minorityInterest 18708000.00
netIncome -396907000.00
sellingGeneralAdministrative 469494000.00
sellingAndMarketingExpenses 46201000.00
grossProfit 1116951000.00
reconciledDepreciation 169118000.00
ebit -219880000.00
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depreciationAndAmortization 169118000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -228612000.00
otherOperatingExpenses 2039331000.00
interestExpense 51894000.00
taxProvision 7616000.00
interestIncome 10654000.00
netInterestIncome -41240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7616000.00
totalRevenue 1757782000.00
totalOperatingExpenses 1398500000.00
costOfRevenue 640831000.00
totalOtherIncomeExpenseNet -68753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -399158000.00
netIncomeApplicableToCommonShares -396907000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -856501000.00
minorityInterest 21027000.00
netIncome -848580000.00
sellingGeneralAdministrative 509499000.00
sellingAndMarketingExpenses 158926000.00
grossProfit 1378242000.00
reconciledDepreciation 163651000.00
ebit -602942000.00
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depreciationAndAmortization 173635000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -611725000.00
otherOperatingExpenses 2918093000.00
interestExpense 112729000.00
taxProvision 16976000.00
interestIncome 25742000.00
netInterestIncome -22267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2748000.00
totalRevenue 2258413000.00
totalOperatingExpenses 2037922000.00
costOfRevenue 880171000.00
totalOtherIncomeExpenseNet -95835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -367286000.00
netIncomeApplicableToCommonShares -363244000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -856501000.00
minorityInterest 19421000.00
netIncome -848580000.00
sellingGeneralAdministrative 509499000.00
sellingAndMarketingExpenses 158926000.00
grossProfit 1378242000.00
reconciledDepreciation 173635000.00
ebit -602942000.00
ebitda -429307000.00
depreciationAndAmortization 173635000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -611725000.00
otherOperatingExpenses 2918093000.00
interestExpense 112729000.00
taxProvision 2748000.00
interestIncome 244774000.00
netInterestIncome -15291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2748000.00
totalRevenue 2258413000.00
totalOperatingExpenses 2037922000.00
costOfRevenue 880171000.00
totalOtherIncomeExpenseNet -95835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -859248000.00
netIncomeApplicableToCommonShares -848580000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149919000.00
minorityInterest 0.97
netIncome 143297000.00
sellingGeneralAdministrative 594443000.00
sellingAndMarketingExpenses 165829000.00
grossProfit 1268293000.00
reconciledDepreciation 137835000.00
ebit -317045000.00
ebitda -179210000.00
depreciationAndAmortization 137835000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -325920000.00
otherOperatingExpenses 2632654000.00
interestExpense 62251000.00
taxProvision 12407000.00
interestIncome 475839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12407000.00
totalRevenue 2204740000.00
totalOperatingExpenses 1696207000.00
costOfRevenue 936447000.00
totalOtherIncomeExpenseNet 628455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5.87
netIncomeApplicableToCommonShares 143297000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128477000.00
minorityInterest 165443.95
netIncome -143204000.00
sellingGeneralAdministrative 659966000.00
sellingAndMarketingExpenses 198750000.00
grossProfit 1210611000.00
reconciledDepreciation 138266000.00
ebit -926813000.00
ebitda -788547000.00
depreciationAndAmortization 138266000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -935171000.00
otherOperatingExpenses 3020256000.00
interestExpense 43241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31635000.00
totalRevenue 2055726000.00
totalOperatingExpenses 2175141000.00
costOfRevenue 845115000.00
totalOtherIncomeExpenseNet 867517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2195570.79
netIncomeApplicableToCommonShares -1963716.15
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -362161000.00
minorityInterest -92447.61
netIncome -361121000.00
sellingGeneralAdministrative 1479307000.00
sellingAndMarketingExpenses 1144740000.00
grossProfit 2037998000.00
reconciledDepreciation 132010000.00
ebit -897247000.00
ebitda -774570000.00
depreciationAndAmortization 122677000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1182446000.00
otherOperatingExpenses 4130407000.00
interestExpense 18204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18762000.00
totalRevenue 3285672000.00
totalOperatingExpenses 2882733000.00
costOfRevenue 1247674000.00
totalOtherIncomeExpenseNet 505038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4536437.72
netIncomeApplicableToCommonShares -4361364.96
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -362161000.00
minorityInterest -5542.76
netIncome -361121000.00
sellingGeneralAdministrative 1479307000.00
sellingAndMarketingExpenses 1144740000.00
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ebit -897247000.00
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depreciationAndAmortization 122677000.00
operatingIncome -1182446000.00
otherOperatingExpenses 4130407000.00
interestExpense 18204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18762000.00
totalRevenue 3285672000.00
totalOperatingExpenses 2882733000.00
costOfRevenue 1247674000.00
totalOtherIncomeExpenseNet 505038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5848656.53
netIncomeApplicableToCommonShares -5544618.46
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249920000.00
minorityInterest 58496000.00
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sellingGeneralAdministrative 720381000.00
sellingAndMarketingExpenses 1029934000.00
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ebit -618263000.00
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operatingIncome -631750000.00
otherOperatingExpenses 4033942000.00
interestExpense 70199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17609000.00
totalRevenue 3360443000.00
totalOperatingExpenses 2631257000.00
costOfRevenue 1402685000.00
totalOtherIncomeExpenseNet 976213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5242124000.00
netIncomeApplicableToCommonShares 2461000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -769477000.00
minorityInterest -74271000.00
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sellingGeneralAdministrative 714673000.00
sellingAndMarketingExpenses 827794000.00
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ebit -571069000.00
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depreciationAndAmortization 103111000.00
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interestExpense 22439000.00
extraordinaryItems 0.00