Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 17.56B | ₹ 21.16B | ₹ 16.40B | ₹ 11.78B | ₹ 10.03B |
Gross Profit | ₹ 3.31B | ₹ 5.18B | ₹ 3.93B | ₹ 3.10B | ₹ 2.63B |
Operating Income | ₹ -55.40M | ₹ 1.76B | ₹ 1.27B | ₹ 870.20M | ₹ 498.10M |
EBITDA | ₹ 115.80M | ₹ 2.03B | ₹ 1.54B | ₹ 1.27B | ₹ 760.90M |
Net Income | ₹ -588.90M | ₹ 948.70M | ₹ 734.20M | ₹ 509.90M | ₹ 167.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 323.20M | ₹ 734.50M | ₹ 738.50M | ₹ 730.50M | ₹ 837.10M |
Total Assets | ₹ 18.18B | ₹ 19.15B | ₹ 15.10B | ₹ 9.76B | ₹ 9.55B |
Total Debt | ₹ 7.89B | ₹ 7.24B | ₹ 5.30B | ₹ 2.02B | ₹ 2.68B |
Net Debt | ₹ 7.57B | ₹ 6.83B | ₹ 4.60B | ₹ 1.34B | ₹ 1.84B |
Total Liabilities | ₹ 13.07B | ₹ 13.41B | ₹ 10.22B | ₹ 5.57B | ₹ 5.98B |
Stockholders' Equity | ₹ 5.11B | ₹ 5.74B | ₹ 4.88B | ₹ 4.19B | ₹ 3.57B |
Cash Flow | |||||
Free Cash Flow | ₹ 113.90M | ₹ -1.66B | ₹ -2.62B | ₹ 674.00M | ₹ 331.10M |
Operating Cash Flow | ₹ 504.00M | ₹ -203.60M | ₹ -1.24B | ₹ 833.60M | ₹ 1.03B |
Investing Cash Flow | ₹ -376.60M | ₹ -1.42B | ₹ -1.63B | ₹ 140.50M | ₹ -965.30M |
Financing Cash Flow | ₹ -218.30M | ₹ 1.34B | ₹ 2.90B | ₹ -1.13B | ₹ 702.30M |