Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.03B | ₹ 3.41B | ₹ 13.77B | ₹ 9.49B | ₹ 8.89B |
Gross Profit | ₹ 562.28M | ₹ 718.83M | ₹ 4.98B | ₹ 2.97B | ₹ 2.43B |
Operating Income | ₹ -171.54M | ₹ 187.25M | ₹ 2.39B | ₹ 1.15B | ₹ 59.16M |
EBITDA | ₹ 659.62M | ₹ 337.78M | ₹ 400.52M | ₹ 2.49B | ₹ 14.93B |
Net Income | ₹ 383.61M | ₹ 31.77M | ₹ 2.26B | ₹ 1.43B | ₹ 13.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 7.17B | ₹ 7.65B | ₹ 12.44B | ₹ 13.88B | ₹ 12.07B |
Total Assets | ₹ 11.63B | ₹ 11.40B | ₹ 21.08B | ₹ 21.52B | ₹ 20.20B |
Total Debt | ₹ 82.81M | ₹ 128.82M | ₹ 252.26M | ₹ 579.66M | ₹ 1.66B |
Net Debt | ₹ -305.68M | ₹ -359.09M | ₹ -2.81B | ₹ -1.16B | ₹ 807.46M |
Total Liabilities | ₹ 1.25B | ₹ 1.40B | ₹ 5.89B | ₹ 5.09B | ₹ 4.97B |
Stockholders' Equity | ₹ 10.34B | ₹ 9.96B | ₹ 15.15B | ₹ 16.40B | ₹ 15.21B |
Cash Flow | |||||
Free Cash Flow | ₹ -237.14M | ₹ -178.01M | ₹ 2.61B | ₹ 2.06B | ₹ -173.06M |
Operating Cash Flow | ₹ 92.44M | ₹ 38.72M | ₹ 2.88B | ₹ 2.33B | ₹ 473.06M |
Investing Cash Flow | ₹ 53.38M | ₹ 247.54M | ₹ 2.27B | ₹ -377.79M | ₹ 7.47B |
Financing Cash Flow | ₹ -226.17M | ₹ -337.00M | ₹ -3.86B | ₹ -978.49M | ₹ -8.09B |