Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 16.84B | ₹ 15.24B | ₹ 16.69B | ₹ 15.43B | ₹ 23.66B |
Gross Profit | ₹ 4.82B | ₹ 3.64B | ₹ 2.99B | ₹ 2.58B | ₹ 3.69B |
Operating Income | ₹ 3.89B | ₹ -51.73M | ₹ 1.02B | ₹ 499.91M | ₹ 1.59B |
EBITDA | ₹ 1.69B | ₹ 539.47M | ₹ 1.59B | ₹ 1.10B | ₹ 2.20B |
Net Income | ₹ 49.95M | ₹ -241.83M | ₹ 250.47M | ₹ -732.64M | ₹ 317.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 203.01M | ₹ 596.53M | ₹ 182.35M | ₹ 259.58M | ₹ 214.22M |
Total Assets | ₹ 21.91B | ₹ 21.89B | ₹ 23.91B | ₹ 24.71B | ₹ 26.33B |
Total Debt | ₹ 6.36B | ₹ 7.54B | ₹ 8.60B | ₹ 9.03B | ₹ 7.79B |
Net Debt | ₹ 6.16B | ₹ 7.36B | ₹ 8.42B | ₹ 8.78B | ₹ 7.58B |
Total Liabilities | ₹ 11.22B | ₹ 11.25B | ₹ 13.03B | ₹ 14.09B | ₹ 14.97B |
Stockholders' Equity | ₹ 10.69B | ₹ 10.65B | ₹ 10.88B | ₹ 10.62B | ₹ 11.36B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.95B | ₹ 1.04B | ₹ 700.35M | ₹ -98.62M | ₹ 2.30B |
Operating Cash Flow | ₹ 2.25B | ₹ 1.34B | ₹ 950.05M | ₹ 213.79M | ₹ 2.85B |
Investing Cash Flow | ₹ -170.25M | ₹ 517.04M | ₹ 166.44M | ₹ -286.24M | ₹ -331.28M |
Financing Cash Flow | ₹ -2.05B | ₹ -1.86B | ₹ -1.19B | ₹ 114.90M | ₹ -2.52B |