Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 154.30B | ₹ 73.78B | ₹ 66.00B | ₹ 61.70B | ₹ 58.26B |
Gross Profit | ₹ 154.54B | ₹ 73.78B | ₹ 66.00B | ₹ 61.70B | ₹ 58.26B |
Operating Income | ₹ 43.86B | ₹ 10.08B | ₹ -3.06B | ₹ 5.42B | ₹ 6.01B |
EBITDA | ₹ 0.00 | ₹ 14.34B | ₹ 0.00 | ₹ 8.80B | ₹ 8.93B |
Net Income | ₹ 12.60B | ₹ 9.20B | ₹ -1.66B | ₹ 5.29B | ₹ 5.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 144.23B | ₹ 26.01B | ₹ 47.34B | ₹ 50.40B | ₹ 20.51B |
Total Assets | ₹ 1.38T | ₹ 1.16T | ₹ 1.06T | ₹ 1.01T | ₹ 889.83B |
Total Debt | ₹ 141.85B | ₹ 133.32B | ₹ 113.60B | ₹ 114.98B | ₹ 162.74B |
Net Debt | ₹ -144.23B | ₹ 48.05B | ₹ -61.97B | ₹ -19.45B | ₹ 74.15B |
Total Liabilities | ₹ 1.24T | ₹ 133.32B | ₹ 936.32B | ₹ 879.53B | ₹ 784.19B |
Stockholders' Equity | ₹ 148.37B | ₹ 135.26B | ₹ 125.30B | ₹ 126.66B | ₹ 105.65B |
Cash Flow | |||||
Free Cash Flow | ₹ 47.51B | ₹ -112.76B | ₹ 61.78B | ₹ 74.52B | ₹ -53.99B |
Operating Cash Flow | ₹ 30.34B | ₹ -110.31B | ₹ 64.49B | ₹ 76.31B | ₹ -51.73B |
Investing Cash Flow | ₹ -168.68B | ₹ -2.34B | ₹ -2.64B | ₹ -1.74B | ₹ -2.23B |
Financing Cash Flow | ₹ 194.38B | ₹ 22.35B | ₹ -1.09B | ₹ -42.07B | ₹ 76.98B |