Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 13.95B | ₹ 15.74B | ₹ 20.27B | ₹ 12.21B | ₹ 13.62B |
Gross Profit | ₹ 5.32B | ₹ 6.70B | ₹ 5.42B | ₹ 3.29B | ₹ 3.72B |
Operating Income | ₹ 504.14M | ₹ 850.22M | ₹ 1.80B | ₹ 776.92M | ₹ 1.21B |
EBITDA | ₹ 1.17B | ₹ 1.45B | ₹ 2.18B | ₹ 1.03B | ₹ 1.48B |
Net Income | ₹ 64.69M | ₹ 380.33M | ₹ 1.04B | ₹ 419.82M | ₹ 871.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 462.50M | ₹ 225.87M | ₹ 93.95M | ₹ 119.14M | ₹ 144.65M |
Total Assets | ₹ 22.88B | ₹ 21.21B | ₹ 21.22B | ₹ 17.48B | ₹ 14.70B |
Total Debt | ₹ 8.47B | ₹ 6.98B | ₹ 5.76B | ₹ 3.47B | ₹ 1.80B |
Net Debt | ₹ 8.14B | ₹ 6.81B | ₹ 5.67B | ₹ 3.35B | ₹ 1.66B |
Total Liabilities | ₹ 12.06B | ₹ 10.43B | ₹ 10.70B | ₹ 7.68B | ₹ 5.33B |
Stockholders' Equity | ₹ 10.82B | ₹ 10.78B | ₹ 10.56B | ₹ 9.75B | ₹ 9.32B |
Cash Flow | |||||
Free Cash Flow | ₹ -407.19M | ₹ -528.49M | ₹ -1.73B | ₹ -1.91B | ₹ -425.38M |
Operating Cash Flow | ₹ 2.04B | ₹ 2.85B | ₹ -135.20M | ₹ -130.17M | ₹ 95.59M |
Investing Cash Flow | ₹ -2.62B | ₹ -3.10B | ₹ -1.70B | ₹ -1.68B | ₹ -805.05M |
Financing Cash Flow | ₹ 809.81M | ₹ 326.55M | ₹ 1.81B | ₹ 1.78B | ₹ 759.05M |