Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 69.16B | ₹ 55.82B | ₹ 29.18B | ₹ 14.96B | ₹ 42.41B |
Gross Profit | ₹ 43.51B | ₹ 32.68B | ₹ 13.66B | ₹ 5.51B | ₹ 25.03B |
Operating Income | ₹ 23.01B | ₹ 14.85B | ₹ 704.50M | ₹ -7.19B | ₹ 6.11B |
EBITDA | ₹ 23.33B | ₹ 19.46B | ₹ 5.64B | ₹ -421.60M | ₹ 11.38B |
Net Income | ₹ 12.59B | ₹ 10.03B | ₹ -2.48B | ₹ -7.20B | ₹ 3.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 22.10B | ₹ 17.94B | ₹ 20.76B | ₹ 5.93B | ₹ 7.35B |
Total Assets | ₹ 148.56B | ₹ 136.69B | ₹ 130.90B | ₹ 115.13B | ₹ 115.18B |
Total Debt | ₹ 27.36B | ₹ 31.39B | ₹ 38.88B | ₹ 55.18B | ₹ 45.01B |
Net Debt | ₹ 22.57B | ₹ 24.03B | ₹ 31.04B | ₹ 54.24B | ₹ 42.50B |
Total Liabilities | ₹ 47.27B | ₹ 50.27B | ₹ 54.34B | ₹ 72.30B | ₹ 63.97B |
Stockholders' Equity | ₹ 94.57B | ₹ 79.82B | ₹ 70.62B | ₹ 36.48B | ₹ 43.57B |
Cash Flow | |||||
Free Cash Flow | ₹ 12.84B | ₹ 11.48B | ₹ 3.54B | ₹ -5.34B | ₹ 3.36B |
Operating Cash Flow | ₹ 19.35B | ₹ 16.19B | ₹ 6.72B | ₹ -3.19B | ₹ 8.23B |
Investing Cash Flow | ₹ -12.10B | ₹ -1.45B | ₹ -16.42B | ₹ -1.20B | ₹ -5.02B |
Financing Cash Flow | ₹ -9.85B | ₹ -15.28B | ₹ 16.59B | ₹ 2.80B | ₹ -2.65B |