Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 63.23B | ₹ 72.83B | ₹ 60.98B | ₹ 43.05B | ₹ 41.05B |
Gross Profit | ₹ 23.30B | ₹ 34.41B | ₹ 19.04B | ₹ 14.42B | ₹ 14.36B |
Operating Income | ₹ 19.66B | ₹ 7.79B | ₹ 14.74B | ₹ 7.51B | ₹ 7.92B |
EBITDA | ₹ 9.57B | ₹ 10.35B | ₹ 16.95B | ₹ 9.82B | ₹ 9.86B |
Net Income | ₹ 4.16B | ₹ 5.45B | ₹ 11.86B | ₹ 5.23B | ₹ 5.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.28B | ₹ 3.81B | ₹ 2.55B | ₹ 4.10B | ₹ 2.45B |
Total Assets | ₹ 96.16B | ₹ 85.81B | ₹ 96.73B | ₹ 76.42B | ₹ 63.33B |
Total Debt | ₹ 32.42B | ₹ 29.07B | ₹ 26.00B | ₹ 28.62B | ₹ 21.19B |
Net Debt | ₹ 32.00B | ₹ 27.40B | ₹ 23.45B | ₹ 24.51B | ₹ 18.74B |
Total Liabilities | ₹ 43.25B | ₹ 36.60B | ₹ 37.58B | ₹ 41.27B | ₹ 32.59B |
Stockholders' Equity | ₹ 52.90B | ₹ 49.20B | ₹ 59.14B | ₹ 35.03B | ₹ 29.79B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.24B | ₹ -160.00M | ₹ -8.36B | ₹ -4.42B | ₹ -512.30M |
Operating Cash Flow | ₹ 12.04B | ₹ 13.10B | ₹ 4.71B | ₹ 8.73B | ₹ 11.02B |
Investing Cash Flow | ₹ -13.10B | ₹ -13.30B | ₹ -13.05B | ₹ -13.22B | ₹ -11.24B |
Financing Cash Flow | ₹ 347.40M | ₹ 470.00M | ₹ 6.79B | ₹ 6.14B | ₹ -5.35B |