Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 22.01B | ₹ 23.54B | ₹ 17.20B | ₹ 12.67B | ₹ 12.77B |
Gross Profit | ₹ 7.59B | ₹ 8.68B | ₹ 5.12B | ₹ 4.06B | ₹ 4.40B |
Operating Income | ₹ 874.70M | ₹ 859.00M | ₹ -62.00M | ₹ -353.00M | ₹ -197.40M |
EBITDA | ₹ 456.30M | ₹ 1.90B | ₹ 1.27B | ₹ 383.20M | ₹ 597.00M |
Net Income | ₹ 30.20M | ₹ 300.20M | ₹ 106.60M | ₹ -611.40M | ₹ -455.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 361.60M | ₹ 431.70M | ₹ 122.90M | ₹ 71.30M | ₹ 196.30M |
Total Assets | ₹ 13.69B | ₹ 13.49B | ₹ 12.30B | ₹ 10.32B | ₹ 9.22B |
Total Debt | ₹ 7.28B | ₹ 6.68B | ₹ 5.85B | ₹ 4.70B | ₹ 4.75B |
Net Debt | ₹ 7.05B | ₹ 6.40B | ₹ 5.72B | ₹ 4.63B | ₹ 4.56B |
Total Liabilities | ₹ 11.13B | ₹ 11.07B | ₹ 10.02B | ₹ 8.50B | ₹ 7.38B |
Stockholders' Equity | ₹ 2.56B | ₹ 2.42B | ₹ 2.28B | ₹ 1.82B | ₹ 1.84B |
Cash Flow | |||||
Free Cash Flow | ₹ -171.00M | ₹ -206.80M | ₹ -1.06B | ₹ -346.80M | ₹ -353.10M |
Operating Cash Flow | ₹ 1.20B | ₹ 876.40M | ₹ -56.50M | ₹ 459.10M | ₹ 691.60M |
Investing Cash Flow | ₹ -1.19B | ₹ -1.06B | ₹ -1.24B | ₹ -799.70M | ₹ -1.03B |
Financing Cash Flow | ₹ -139.20M | ₹ 351.20M | ₹ 1.34B | ₹ 210.60M | ₹ 337.70M |