Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 12.42B | ₹ 14.78B | ₹ 11.72B | ₹ 7.77B | ₹ 12.70B |
Gross Profit | ₹ 4.43B | ₹ 8.49B | ₹ 5.71B | ₹ 3.55B | ₹ 5.71B |
Operating Income | ₹ 613.19M | ₹ 1.57B | ₹ 771.40M | ₹ 297.06M | ₹ 936.05M |
EBITDA | ₹ 1.19B | ₹ 2.12B | ₹ 1.39B | ₹ 953.85M | ₹ 1.58B |
Net Income | ₹ 355.41M | ₹ 1.13B | ₹ 456.20M | ₹ 145.11M | ₹ 532.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 158.21M | ₹ 471.97M | ₹ 190.72M | ₹ 111.18M | ₹ 82.60M |
Total Assets | ₹ 10.70B | ₹ 10.69B | ₹ 8.81B | ₹ 7.53B | ₹ 8.52B |
Total Debt | ₹ 3.55B | ₹ 3.73B | ₹ 2.62B | ₹ 2.27B | ₹ 3.21B |
Net Debt | ₹ 3.46B | ₹ 3.59B | ₹ 2.43B | ₹ 2.19B | ₹ 3.17B |
Total Liabilities | ₹ 5.35B | ₹ 5.60B | ₹ 4.82B | ₹ 3.96B | ₹ 5.11B |
Stockholders' Equity | ₹ 5.35B | ₹ 5.09B | ₹ 3.99B | ₹ 3.57B | ₹ 3.41B |
Cash Flow | |||||
Free Cash Flow | ₹ 446.92M | ₹ -832.01M | ₹ -53.68M | ₹ 1.23B | ₹ 2.00B |
Operating Cash Flow | ₹ 1.42B | ₹ 200.86M | ₹ 526.73M | ₹ 1.32B | ₹ 2.08B |
Investing Cash Flow | ₹ -900.76M | ₹ -994.42M | ₹ -472.08M | ₹ -25.72M | ₹ -68.60M |
Financing Cash Flow | ₹ -584.10M | ₹ 752.14M | ₹ 55.80M | ₹ -1.26B | ₹ -2.06B |