Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 217.03B | ₹ 206.46B | ₹ 185.83B | ₹ 162.17B | ₹ 184.33B |
Gross Profit | ₹ 55.34B | ₹ 55.44B | ₹ 49.60B | ₹ 39.69B | ₹ 47.97B |
Operating Income | ₹ 23.41B | ₹ 14.98B | ₹ 20.27B | ₹ 47.86B | ₹ 23.14B |
EBITDA | ₹ 30.32B | ₹ 8.63B | ₹ 22.31B | ₹ 67.20B | ₹ 41.99B |
Net Income | ₹ -16.09B | ₹ -32.21B | ₹ -9.38B | ₹ -5.32B | ₹ 7.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 29.53B | ₹ 38.24B | ₹ 12.36B | ₹ 9.15B | ₹ 9.87B |
Total Assets | ₹ 591.81B | ₹ 609.93B | ₹ 626.89B | ₹ 621.63B | ₹ 651.03B |
Total Debt | ₹ 98.95B | ₹ 115.10B | ₹ 127.18B | ₹ 139.07B | ₹ 171.47B |
Net Debt | ₹ 81.74B | ₹ 106.54B | ₹ 117.46B | ₹ 132.87B | ₹ 164.29B |
Total Liabilities | ₹ 453.23B | ₹ 470.40B | ₹ 461.98B | ₹ 507.78B | ₹ 534.81B |
Stockholders' Equity | ₹ 87.47B | ₹ 92.94B | ₹ 125.64B | ₹ 92.03B | ₹ 97.92B |
Cash Flow | |||||
Free Cash Flow | ₹ 30.70B | ₹ 21.15B | ₹ 21.70B | ₹ 4.54B | ₹ 15.52B |
Operating Cash Flow | ₹ 40.97B | ₹ 34.58B | ₹ 29.80B | ₹ 14.36B | ₹ 28.75B |
Investing Cash Flow | ₹ -6.37B | ₹ -13.33B | ₹ -5.02B | ₹ 4.47B | ₹ -7.94B |
Financing Cash Flow | ₹ -15.98B | ₹ -22.42B | ₹ -21.22B | ₹ -15.31B | ₹ -19.79B |