Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.84B | ₹ 6.45B | ₹ 568.97M | ₹ 544.87M | ₹ 669.34M |
Gross Profit | ₹ 1.61B | ₹ 6.10B | ₹ 431.05M | ₹ 290.58M | ₹ 405.49M |
Operating Income | ₹ 1.67B | ₹ 5.96B | ₹ 248.87M | ₹ 238.64M | ₹ 284.21M |
EBITDA | ₹ 872.55M | ₹ 5.90B | ₹ 280.04M | ₹ 165.31M | ₹ 216.56M |
Net Income | ₹ 601.41M | ₹ 3.96B | ₹ 120.99M | ₹ 29.80M | ₹ 453.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.04B | ₹ 368.50M | ₹ 485.50M | ₹ 497.78M | ₹ 162.80M |
Total Assets | ₹ 13.71B | ₹ 11.83B | ₹ 8.55B | ₹ 7.11B | ₹ 6.83B |
Total Debt | ₹ 2.05B | ₹ 1.75B | ₹ 575.55M | ₹ 590.55M | ₹ 568.13M |
Net Debt | ₹ 1.09B | ₹ 1.45B | ₹ 484.09M | ₹ 479.67M | ₹ 538.06M |
Total Liabilities | ₹ 2.36B | ₹ 2.05B | ₹ 2.64B | ₹ 1.33B | ₹ 1.12B |
Stockholders' Equity | ₹ 11.05B | ₹ 9.78B | ₹ 5.90B | ₹ 5.78B | ₹ 5.71B |
Cash Flow | |||||
Free Cash Flow | ₹ -203.12M | ₹ -7.00B | ₹ -1.08B | ₹ -22.92M | ₹ -490.29M |
Operating Cash Flow | ₹ -73.65M | ₹ -6.80B | ₹ -1.04B | ₹ -20.40M | ₹ -470.65M |
Investing Cash Flow | ₹ 478.01M | ₹ 7.82B | ₹ -215.74M | ₹ -93.31M | ₹ 146.44M |
Financing Cash Flow | ₹ 258.86M | ₹ -823.01M | ₹ 1.24B | ₹ 194.51M | ₹ 303.20M |