Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 70.31B | ₹ 98.57B | ₹ 102.21B | ₹ 79.97B | ₹ 94.37B |
Gross Profit | ₹ 18.97B | ₹ 20.25B | ₹ 19.54B | ₹ 13.93B | ₹ 21.10B |
Operating Income | ₹ 11.76B | ₹ 4.48B | ₹ 10.49B | ₹ 2.65B | ₹ 6.92B |
EBITDA | ₹ 16.55B | ₹ 6.42B | ₹ 18.07B | ₹ 2.22B | ₹ 11.43B |
Net Income | ₹ 4.78B | ₹ -278.40M | ₹ 4.00B | ₹ -6.10B | ₹ 1.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.13B | ₹ 12.51B | ₹ 17.03B | ₹ 7.51B | ₹ 3.51B |
Total Assets | ₹ 90.59B | ₹ 131.80B | ₹ 141.96B | ₹ 127.79B | ₹ 121.68B |
Total Debt | ₹ 22.23B | ₹ 55.12B | ₹ 44.67B | ₹ 47.77B | ₹ 42.53B |
Net Debt | ₹ 18.24B | ₹ 49.30B | ₹ 37.46B | ₹ 41.35B | ₹ 39.77B |
Total Liabilities | ₹ 92.28B | ₹ 138.94B | ₹ 149.81B | ₹ 140.97B | ₹ 129.27B |
Stockholders' Equity | ₹ -1.68B | ₹ -7.14B | ₹ -7.85B | ₹ -13.18B | ₹ -7.59B |
Cash Flow | |||||
Free Cash Flow | ₹ 720.50M | ₹ -1.98B | ₹ 6.63B | ₹ 2.73B | ₹ 4.50B |
Operating Cash Flow | ₹ 906.80M | ₹ 169.10M | ₹ 7.53B | ₹ 3.48B | ₹ 5.38B |
Investing Cash Flow | ₹ 8.25B | ₹ 4.25B | ₹ -2.24B | ₹ -745.70M | ₹ -357.10M |
Financing Cash Flow | ₹ -8.10B | ₹ -6.03B | ₹ -6.60B | ₹ 1.01B | ₹ -5.14B |