Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 45.87B | ₹ 45.05B | ₹ 32.64B | ₹ 55.89B | ₹ 49.87B |
Gross Profit | ₹ 13.84B | ₹ 44.65B | ₹ 5.36B | ₹ 34.29B | ₹ 15.49B |
Operating Income | ₹ -1.78B | ₹ -1.69B | ₹ -161.96M | ₹ -243.86M | ₹ 3.85B |
EBITDA | ₹ 8.07B | ₹ 7.82B | ₹ 3.96B | ₹ 395.66M | ₹ 7.03B |
Net Income | ₹ 1.33B | ₹ 3.32B | ₹ 60.47B | ₹ 3.36B | ₹ 2.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 30.42B | ₹ 13.10B | ₹ 35.13B | ₹ 5.35B | ₹ 5.36B |
Total Assets | ₹ 111.25B | ₹ 113.64B | ₹ 97.17B | ₹ 43.45B | ₹ 40.72B |
Total Debt | ₹ 21.07B | ₹ 9.98B | ₹ 3.08B | ₹ 11.79B | ₹ 14.48B |
Net Debt | ₹ 14.32B | ₹ -1.14B | ₹ -17.40B | ₹ 6.49B | ₹ 9.17B |
Total Liabilities | ₹ 34.82B | ₹ 26.45B | ₹ 19.08B | ₹ 22.60B | ₹ 23.40B |
Stockholders' Equity | ₹ 74.88B | ₹ 85.63B | ₹ 78.08B | ₹ 20.85B | ₹ 17.19B |
Cash Flow | |||||
Free Cash Flow | ₹ 77.78M | ₹ -1.70B | ₹ 2.56B | ₹ 5.34B | ₹ 7.66B |
Operating Cash Flow | ₹ 1.92B | ₹ 1.24B | ₹ 4.93B | ₹ 6.92B | ₹ 8.84B |
Investing Cash Flow | ₹ 1.74B | ₹ -1.91B | ₹ 21.08B | ₹ -2.09B | ₹ -4.16B |
Financing Cash Flow | ₹ -8.08B | ₹ -10.18B | ₹ -10.33B | ₹ -4.76B | ₹ -2.98B |