Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 11.18B | ₹ 13.70B | ₹ 13.29B | ₹ 14.02B | ₹ 11.17B |
Gross Profit | ₹ 2.07B | ₹ 12.42B | ₹ 9.94B | ₹ 10.92B | ₹ 9.01B |
Operating Income | ₹ -1.74B | ₹ 277.83M | ₹ -23.64M | ₹ 1.05B | ₹ -308.42M |
EBITDA | ₹ -923.57M | ₹ -8.23B | ₹ 781.27M | ₹ 2.15B | ₹ 1.15B |
Net Income | ₹ -3.12B | ₹ -10.56B | ₹ -1.81B | ₹ -523.91M | ₹ -1.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 61.89M | ₹ 354.40M | ₹ 252.82M | ₹ 968.81M | ₹ 516.19M |
Total Assets | ₹ 35.36B | ₹ 37.40B | ₹ 47.63B | ₹ 49.06B | ₹ 49.35B |
Total Debt | ₹ 18.92B | ₹ 19.61B | ₹ 20.89B | ₹ 22.61B | ₹ 23.56B |
Net Debt | ₹ 18.87B | ₹ 19.47B | ₹ 20.64B | ₹ 21.64B | ₹ 23.04B |
Total Liabilities | ₹ 32.86B | ₹ 31.70B | ₹ 31.14B | ₹ 30.82B | ₹ 30.81B |
Stockholders' Equity | ₹ 2.50B | ₹ 5.69B | ₹ 16.49B | ₹ 18.23B | ₹ 18.54B |
Cash Flow | |||||
Free Cash Flow | ₹ 156.97M | ₹ 1.50B | ₹ 457.98M | ₹ 1.48B | ₹ 453.90M |
Operating Cash Flow | ₹ 342.89M | ₹ 2.05B | ₹ 1.05B | ₹ 1.78B | ₹ 840.76M |
Investing Cash Flow | ₹ 587.52M | ₹ -414.00M | ₹ -570.22M | ₹ -17.52M | ₹ -7.40B |
Financing Cash Flow | ₹ -996.86M | ₹ -1.74B | ₹ -1.20B | ₹ -1.32B | ₹ 3.62B |