Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 10.72B | ₹ 8.75B | ₹ 4.02B | ₹ 2.52B | ₹ 6.69B |
Gross Profit | ₹ 7.43B | ₹ 6.07B | ₹ 2.69B | ₹ 1.58B | ₹ 4.44B |
Operating Income | ₹ 7.31B | ₹ 3.54B | ₹ 195.31M | ₹ -458.04M | ₹ 1.52B |
EBITDA | ₹ 5.30B | ₹ 4.56B | ₹ 1.40B | ₹ 832.18M | ₹ 2.49B |
Net Income | ₹ 1.48B | ₹ 1.15B | ₹ -874.34M | ₹ -1.27B | ₹ -95.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 620.67M | ₹ 320.67M | ₹ 602.33M | ₹ 1.42B | ₹ 491.22M |
Total Assets | ₹ 40.33B | ₹ 37.32B | ₹ 36.35B | ₹ 38.15B | ₹ 37.63B |
Total Debt | ₹ 23.36B | ₹ 21.77B | ₹ 21.28B | ₹ 21.53B | ₹ 20.17B |
Net Debt | ₹ 23.02B | ₹ 21.53B | ₹ 20.74B | ₹ 20.26B | ₹ 19.77B |
Total Liabilities | ₹ 24.87B | ₹ 23.19B | ₹ 22.36B | ₹ 22.80B | ₹ 22.18B |
Stockholders' Equity | ₹ 9.67B | ₹ 8.54B | ₹ 8.31B | ₹ 9.18B | ₹ 8.23B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.34B | ₹ 2.23B | ₹ 677.50M | ₹ -294.30M | ₹ -4.96B |
Operating Cash Flow | ₹ 4.65B | ₹ 3.85B | ₹ 1.35B | ₹ 410.14M | ₹ 1.48B |
Investing Cash Flow | ₹ -4.04B | ₹ -2.83B | ₹ -454.43M | ₹ -655.92M | ₹ -6.06B |
Financing Cash Flow | ₹ -585.27M | ₹ -1.32B | ₹ -1.63B | ₹ 1.11B | ₹ 4.57B |