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SectorTelecom
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.82 | 54.25 | 56.12 | 34.85 | 30.03 | 83.64 | 54.11 | 47.63 | 47.68 | 52.45 | 69.16 | 51.68 | 48.09 | 48.69 | 49.71 |
| Expenses | 148.59 | 205.86 | 219.94 | 150.63 | 74.36 | 172.24 | 101.84 | 171.18 | 53.15 | 43.73 | 53.65 | 45.57 | 67.66 | 40.74 | 41.75 |
| EBITDA | -74.77 | -151.61 | -163.82 | -115.78 | -44.33 | -88.6 | -47.73 | -123.55 | -5.47 | 8.72 | 15.51 | 6.11 | -19.57 | 7.95 | 7.96 |
| Depreciation | 1.23 | 1.22 | 1.21 | 0.87 | 1.18 | 1.13 | 1.13 | 1.08 | 1.07 | 1.01 | 0.99 | 1.59 | 1.11 | 1.1 | 1.1 |
| EBIT | -76 | -152.83 | -165.03 | -116.65 | -45.51 | -89.73 | -48.86 | -124.63 | -6.54 | 7.71 | 14.52 | 4.52 | -20.68 | 6.85 | 6.86 |
| Interest | 4.07 | 4.09 | 4.24 | 4.27 | 4.5 | 4.57 | 4.79 | 5.51 | 5.01 | 5.18 | 5.26 | 5.21 | 5.52 | 5.73 | 5.76 |
| Profit Before Tax | -80.07 | -156.92 | -169.27 | -120.92 | -50.01 | -94.3 | -53.65 | -130.14 | -11.55 | 2.53 | 9.26 | -0.69 | -26.2 | 1.12 | 1.1 |
| Net Profit | -79.16 | -154.91 | -136.4 | -107.87 | -49.28 | -89.32 | -52.25 | 160.82 | -10.55 | 26.94 | 19.29 | 10.1 | -25.59 | 356.42 | 452.07 |
| EPS | -3.88 | -9.85 | -8.67 | -6.86 | -3.16 | -5.68 | -3.32 | 10.23 | -0.67 | 1.71 | 1.22 | 0.64 | -1.63 | 22.66 | 28.74 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 330.31 | 80.45 | 76.11 | 140.43 | 92.34 | 82.63 | 63.38 |
| Investing Cash Flow | 6.62 | 41.04 | 21.1 | -10.99 | 2.28 | 7.17 | -0.47 |
| Financing Cash Flow | -395.16 | -139.93 | -78.25 | -212.24 | -104.89 | -103.35 | -64.25 |
| Net Cash Flow | -58.23 | -18.44 | 18.96 | -82.8 | -10.27 | -13.55 | -1.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -66.59 | -5,002.53 | -5,969.39 | -6,412.44 | -7,402.49 | -7,497.77 | -7,430.57 |
| Total Liabilities | 6,761.37 | 7,409.5 | 7,560.14 | 7,410.86 | 7,712.62 | 7,762.44 | 7,627.9 |
| Total Assets | 6,694.78 | 2,406.97 | 1,590.75 | 998.42 | 310.13 | 264.67 | 197.33 |