Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 19.88B | ₹ 23.75B | ₹ 19.45B | ₹ 11.85B | ₹ 14.89B |
Gross Profit | ₹ 5.83B | ₹ 3.14B | ₹ 3.47B | ₹ 1.38B | ₹ 2.13B |
Operating Income | ₹ 1.77B | ₹ 1.63B | ₹ 2.35B | ₹ 753.00M | ₹ 1.48B |
EBITDA | ₹ 2.30B | ₹ 2.21B | ₹ 3.01B | ₹ 2.69B | ₹ 1.75B |
Net Income | ₹ 843.00M | ₹ 691.70M | ₹ 1.15B | ₹ 510.60M | ₹ -104.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 50.80M | ₹ 3.40M | ₹ 17.50M | ₹ 137.20M | ₹ 204.90M |
Total Assets | ₹ 17.14B | ₹ 19.83B | ₹ 17.90B | ₹ 18.32B | ₹ 19.18B |
Total Debt | ₹ 6.06B | ₹ 8.58B | ₹ 7.86B | ₹ 9.09B | ₹ 14.02B |
Net Debt | ₹ 6.01B | ₹ 8.58B | ₹ 7.85B | ₹ 8.97B | ₹ 13.83B |
Total Liabilities | ₹ 9.40B | ₹ 12.84B | ₹ 11.33B | ₹ 12.93B | ₹ 16.76B |
Stockholders' Equity | ₹ 7.74B | ₹ 6.99B | ₹ 6.53B | ₹ 5.39B | ₹ 2.19B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.32B | ₹ -502.90M | ₹ 2.17B | ₹ 1.58B | ₹ 1.95B |
Operating Cash Flow | ₹ 3.51B | ₹ -241.40M | ₹ 2.52B | ₹ 1.67B | ₹ 2.34B |
Investing Cash Flow | ₹ -102.30M | ₹ -242.70M | ₹ -344.90M | ₹ -80.10M | ₹ 304.50M |
Financing Cash Flow | ₹ -3.36B | ₹ 470.00M | ₹ -2.29B | ₹ -1.66B | ₹ -2.55B |