Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 59.44B | ₹ 51.73B | ₹ 38.22B | ₹ 59.49B | ₹ 38.97B |
Gross Profit | ₹ 54.37B | ₹ 39.79B | ₹ 27.58B | ₹ 51.48B | ₹ 33.65B |
Operating Income | ₹ 45.71B | ₹ 2.27B | ₹ 529.67M | ₹ 1.14B | ₹ -18.65B |
EBITDA | ₹ 30.99B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 4.21B | ₹ 3.44B | ₹ 1.89B | ₹ 2.65B | ₹ -20.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 33.31B | ₹ 27.46B | ₹ 19.89B | ₹ 38.99B | ₹ 49.43B |
Total Assets | ₹ 429.20B | ₹ 440.64B | ₹ 431.88B | ₹ 459.75B | ₹ 542.80B |
Total Debt | ₹ 203.56B | ₹ 217.34B | ₹ 227.07B | ₹ 284.25B | ₹ 360.77B |
Net Debt | ₹ -24.17B | ₹ 180.35B | ₹ 207.19B | ₹ 246.07B | ₹ 315.97B |
Total Liabilities | ₹ 368.70B | ₹ 362.18B | ₹ 355.95B | ₹ 382.98B | ₹ 470.73B |
Stockholders' Equity | ₹ 47.62B | ₹ 67.44B | ₹ 65.37B | ₹ 65.77B | ₹ 61.29B |
Cash Flow | |||||
Free Cash Flow | ₹ 28.06B | ₹ 16.38B | ₹ 54.89B | ₹ 33.89B | ₹ 119.77B |
Operating Cash Flow | ₹ 28.94B | ₹ 17.20B | ₹ 55.92B | ₹ 34.58B | ₹ 120.98B |
Investing Cash Flow | ₹ -4.82B | ₹ 7.46B | ₹ -10.58B | ₹ 40.85B | ₹ 1.99B |
Financing Cash Flow | ₹ -16.54B | ₹ -17.08B | ₹ -64.44B | ₹ -85.87B | ₹ -104.71B |