Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 13.71B | ₹ 14.88B | ₹ 11.17B | ₹ 6.92B | ₹ 11.29B |
Gross Profit | ₹ 2.95B | ₹ 3.99B | ₹ 3.45B | ₹ 1.95B | ₹ 3.97B |
Operating Income | ₹ 380.00M | ₹ 1.78B | ₹ 1.76B | ₹ 586.10M | ₹ 2.24B |
EBITDA | ₹ 511.00M | ₹ 2.20B | ₹ 1.97B | ₹ 734.40M | ₹ 2.42B |
Net Income | ₹ -693.50M | ₹ 1.04B | ₹ 794.10M | ₹ -55.20M | ₹ 724.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.93B | ₹ 3.68B | ₹ 1.61B | ₹ 1.13B | ₹ 809.30M |
Total Assets | ₹ 49.47B | ₹ 42.20B | ₹ 39.70B | ₹ 39.01B | ₹ 37.10B |
Total Debt | ₹ 11.17B | ₹ 5.61B | ₹ 5.35B | ₹ 6.72B | ₹ 7.41B |
Net Debt | ₹ 8.17B | ₹ 3.36B | ₹ 3.88B | ₹ 5.60B | ₹ 6.61B |
Total Liabilities | ₹ 42.12B | ₹ 31.65B | ₹ 30.03B | ₹ 30.07B | ₹ 27.90B |
Stockholders' Equity | ₹ 7.34B | ₹ 10.46B | ₹ 9.59B | ₹ 8.94B | ₹ 9.05B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.54B | ₹ 1.74B | ₹ 3.38B | ₹ 3.18B | ₹ 3.21B |
Operating Cash Flow | ₹ -1.11B | ₹ 1.93B | ₹ 3.50B | ₹ 3.24B | ₹ 3.31B |
Investing Cash Flow | ₹ -1.42B | ₹ -452.70M | ₹ -1.15B | ₹ -1.55B | ₹ -654.50M |
Financing Cash Flow | ₹ 3.19B | ₹ -682.30M | ₹ -2.00B | ₹ -1.37B | ₹ -2.27B |