Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.59B | ₹ 4.87B | ₹ 4.48B | ₹ 4.39B | ₹ 3.76B |
Gross Profit | ₹ 137.15M | ₹ 3.45B | ₹ 2.56B | ₹ 2.77B | ₹ 2.55B |
Operating Income | ₹ -4.69M | ₹ 228.85M | ₹ 271.44M | ₹ 512.23M | ₹ 193.61M |
EBITDA | ₹ 111.41M | ₹ 343.61M | ₹ 384.97M | ₹ 581.25M | ₹ 294.69M |
Net Income | ₹ -73.03M | ₹ 177.66M | ₹ 230.90M | ₹ 404.24M | ₹ 92.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 21.69M | ₹ 42.71M | ₹ 26.05M | ₹ 6.40M | ₹ 20.75M |
Total Assets | ₹ 4.63B | ₹ 4.45B | ₹ 4.20B | ₹ 4.07B | ₹ 4.03B |
Total Debt | ₹ 975.58M | ₹ 954.80M | ₹ 891.31M | ₹ 992.46M | ₹ 1.17B |
Net Debt | ₹ 966.84M | ₹ 947.91M | ₹ 865.26M | ₹ 986.06M | ₹ 1.15B |
Total Liabilities | ₹ 3.19B | ₹ 2.89B | ₹ 2.82B | ₹ 2.92B | ₹ 3.24B |
Stockholders' Equity | ₹ 1.44B | ₹ 1.56B | ₹ 1.38B | ₹ 1.15B | ₹ 788.86M |
Cash Flow | |||||
Free Cash Flow | ₹ 107.59M | ₹ 33.82M | ₹ 205.20M | ₹ 302.52M | ₹ 235.61M |
Operating Cash Flow | ₹ 329.81M | ₹ 312.62M | ₹ 375.35M | ₹ 411.18M | ₹ 333.17M |
Investing Cash Flow | ₹ -218.33M | ₹ -273.70M | ₹ -141.15M | ₹ -106.82M | ₹ -93.78M |
Financing Cash Flow | ₹ -109.63M | ₹ -58.08M | ₹ -214.55M | ₹ -318.71M | ₹ -229.83M |