Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.49B | ₹ 9.45B | ₹ 14.73B | ₹ 9.42B | ₹ 12.68B |
Gross Profit | ₹ 2.45B | ₹ 2.55B | ₹ 4.52B | ₹ 3.34B | ₹ 4.54B |
Operating Income | ₹ -591.92M | ₹ -805.80M | ₹ 723.04M | ₹ 389.42M | ₹ 1.44B |
EBITDA | ₹ -34.76M | ₹ -341.41M | ₹ 1.23B | ₹ 848.33M | ₹ 1.91B |
Net Income | ₹ 1.33B | ₹ 1.07B | ₹ 3.89B | ₹ 2.52B | ₹ 3.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 939.67M | ₹ 1.00B | ₹ 173.04M | ₹ 92.24M | ₹ 144.87M |
Total Assets | ₹ 34.11B | ₹ 32.01B | ₹ 30.74B | ₹ 27.00B | ₹ 24.04B |
Total Debt | ₹ 1.22B | ₹ 451.81M | ₹ 958.62M | ₹ 1.42B | ₹ 1.44B |
Net Debt | ₹ 1.09B | ₹ 177.03M | ₹ 826.23M | ₹ 1.35B | ₹ 1.31B |
Total Liabilities | ₹ 5.99B | ₹ 5.22B | ₹ 5.02B | ₹ 5.16B | ₹ 4.70B |
Stockholders' Equity | ₹ 28.12B | ₹ 26.79B | ₹ 25.73B | ₹ 21.84B | ₹ 19.33B |
Cash Flow | |||||
Free Cash Flow | ₹ -692.99M | ₹ 669.55M | ₹ 547.00M | ₹ -56.39M | ₹ 111.38M |
Operating Cash Flow | ₹ -605.79M | ₹ 891.76M | ₹ 921.96M | ₹ 722.06M | ₹ 1.24B |
Investing Cash Flow | ₹ 1.07M | ₹ -179.47M | ₹ -289.68M | ₹ -701.59M | ₹ -1.04B |
Financing Cash Flow | ₹ 724.72M | ₹ -569.91M | ₹ -574.24M | ₹ -70.02M | ₹ -266.53M |