Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 39.87B | ₹ 37.78B | ₹ 35.99B | ₹ 26.48B | ₹ 26.39B |
Gross Profit | ₹ 15.77B | ₹ 18.84B | ₹ 20.26B | ₹ 15.94B | ₹ 15.12B |
Operating Income | ₹ 2.17B | ₹ 1.70B | ₹ 4.00B | ₹ 2.57B | ₹ 1.17B |
EBITDA | ₹ 3.41B | ₹ 1.68B | ₹ 5.26B | ₹ 2.27B | ₹ 2.69B |
Net Income | ₹ -3.84B | ₹ -1.94B | ₹ -773.40M | ₹ 1.40B | ₹ -1.88B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.48B | ₹ 2.01B | ₹ 1.35B | ₹ 1.17B | ₹ 267.20M |
Total Assets | ₹ 33.76B | ₹ 34.35B | ₹ 34.33B | ₹ 32.76B | ₹ 32.12B |
Total Debt | ₹ 22.70B | ₹ 19.40B | ₹ 19.02B | ₹ 20.36B | ₹ 22.37B |
Net Debt | ₹ 21.76B | ₹ 18.86B | ₹ 17.80B | ₹ 19.39B | ₹ 22.27B |
Total Liabilities | ₹ 32.81B | ₹ 29.62B | ₹ 29.22B | ₹ 30.78B | ₹ 33.09B |
Stockholders' Equity | ₹ 948.20M | ₹ 4.73B | ₹ 5.11B | ₹ 1.97B | ₹ -972.50M |
Cash Flow | |||||
Free Cash Flow | ₹ 1.12B | ₹ 581.70M | ₹ 2.88B | ₹ 2.31B | ₹ 7.53B |
Operating Cash Flow | ₹ 2.06B | ₹ 1.31B | ₹ 3.24B | ₹ 2.59B | ₹ 7.87B |
Investing Cash Flow | ₹ -164.00M | ₹ 487.40M | ₹ -633.00M | ₹ -1.50B | ₹ -4.45B |
Financing Cash Flow | ₹ -1.48B | ₹ -2.48B | ₹ -2.24B | ₹ 2.01B | ₹ -2.18B |