Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 21.14B | ₹ 18.77B | ₹ 19.72B | ₹ 22.29B | ₹ 24.12B |
Gross Profit | ₹ 8.67B | ₹ 7.67B | ₹ 7.84B | ₹ 7.87B | ₹ 2.17B |
Operating Income | ₹ 16.21B | ₹ 3.03B | ₹ 5.07B | ₹ 6.69B | ₹ -147.80M |
EBITDA | ₹ 8.36B | ₹ 3.81B | ₹ 9.14B | ₹ 7.07B | ₹ 14.19B |
Net Income | ₹ 16.83B | ₹ 6.84B | ₹ 3.75B | ₹ -5.59B | ₹ 270.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 12.30B | ₹ 6.57B | ₹ 7.30B | ₹ 8.77B | ₹ 9.61B |
Total Assets | ₹ 240.87B | ₹ 232.21B | ₹ 164.43B | ₹ 132.12B | ₹ 152.40B |
Total Debt | ₹ 152.16B | ₹ 112.09B | ₹ 99.73B | ₹ 104.75B | ₹ 120.47B |
Net Debt | ₹ 149.47B | ₹ 106.08B | ₹ 96.19B | ₹ 101.17B | ₹ 118.41B |
Total Liabilities | ₹ 159.20B | ₹ 163.47B | ₹ 103.84B | ₹ 110.18B | ₹ 124.92B |
Stockholders' Equity | ₹ 81.67B | ₹ 68.61B | ₹ 60.56B | ₹ 21.94B | ₹ 27.48B |
Cash Flow | |||||
Free Cash Flow | ₹ -75.74B | ₹ -53.18B | ₹ -31.12B | ₹ 16.22B | ₹ 9.39B |
Operating Cash Flow | ₹ -78.01B | ₹ -52.37B | ₹ -30.49B | ₹ 16.44B | ₹ 9.98B |
Investing Cash Flow | ₹ 29.69B | ₹ -1.10B | ₹ 1.43B | ₹ 813.46M | ₹ -2.81B |
Financing Cash Flow | ₹ 43.31B | ₹ 57.48B | ₹ 29.03B | ₹ -15.74B | ₹ -10.83B |