Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.39B | ₹ 10.15B | ₹ 9.91B | ₹ 7.12B | ₹ 4.07B |
Gross Profit | ₹ 655.01M | ₹ 781.85M | ₹ 910.53M | ₹ 679.32M | ₹ 590.91M |
Operating Income | ₹ 67.13M | ₹ -128.66M | ₹ 214.25M | ₹ 87.99M | ₹ -632.19M |
EBITDA | ₹ 681.64M | ₹ 150.72M | ₹ 333.65M | ₹ 363.23M | ₹ -286.10M |
Net Income | ₹ 116.75M | ₹ -215.53M | ₹ 54.24M | ₹ 59.75M | ₹ -553.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.75B | ₹ 4.03B | ₹ 2.65B | ₹ 1.53B | ₹ 528.51M |
Total Assets | ₹ 6.49B | ₹ 7.08B | ₹ 7.00B | ₹ 5.31B | ₹ 4.18B |
Total Debt | ₹ 260.40M | ₹ 837.06M | ₹ 540.66M | ₹ 338.10M | ₹ 264.04M |
Net Debt | ₹ -958.51M | ₹ -567.55M | ₹ -917.41M | ₹ -583.49M | ₹ -230.22M |
Total Liabilities | ₹ 4.02B | ₹ 4.75B | ₹ 4.47B | ₹ 2.90B | ₹ 1.85B |
Stockholders' Equity | ₹ 2.45B | ₹ 2.32B | ₹ 2.47B | ₹ 2.38B | ₹ 2.24B |
Cash Flow | |||||
Free Cash Flow | ₹ 331.68M | ₹ -60.52M | ₹ 1.34B | ₹ 1.13B | ₹ 410.75M |
Operating Cash Flow | ₹ 417.55M | ₹ 59.52M | ₹ 1.49B | ₹ 1.19B | ₹ 574.55M |
Investing Cash Flow | ₹ 54.94M | ₹ -373.82M | ₹ -1.19B | ₹ -826.29M | ₹ -73.89M |
Financing Cash Flow | ₹ -557.17M | ₹ -44.75M | ₹ -79.34M | ₹ 3.26M | ₹ -270.78M |