Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 33.64B | ₹ 32.31B | ₹ 32.60B | ₹ 15.60B | ₹ 17.74B |
Gross Profit | ₹ 8.91B | ₹ 9.92B | ₹ 10.09B | ₹ 8.30B | ₹ 8.64B |
Operating Income | ₹ 2.84B | ₹ 3.47B | ₹ 3.88B | ₹ 2.28B | ₹ 622.60M |
EBITDA | ₹ 116.22B | ₹ 10.67B | ₹ 7.75B | ₹ 17.14B | ₹ 33.86B |
Net Income | ₹ 88.97B | ₹ -18.70B | ₹ -19.81B | ₹ -9.42B | ₹ 1.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.62B | ₹ 2.46B | ₹ 829.34M | ₹ 716.92M | ₹ 2.88B |
Total Assets | ₹ 95.66B | ₹ 173.72B | ₹ 176.58B | ₹ 186.15B | ₹ 190.95B |
Total Debt | ₹ 35.62B | ₹ 110.18B | ₹ 192.86B | ₹ 182.41B | ₹ 169.80B |
Net Debt | ₹ 31.00B | ₹ 108.39B | ₹ 192.07B | ₹ 181.70B | ₹ 169.67B |
Total Liabilities | ₹ 52.02B | ₹ 219.05B | ₹ 203.20B | ₹ 192.44B | ₹ 186.69B |
Stockholders' Equity | ₹ 43.64B | ₹ -45.33B | ₹ -26.62B | ₹ -6.25B | ₹ 4.30B |
Cash Flow | |||||
Free Cash Flow | ₹ 12.07B | ₹ 9.85B | ₹ 9.19B | ₹ 7.33B | ₹ 5.95B |
Operating Cash Flow | ₹ 13.06B | ₹ 10.15B | ₹ 9.34B | ₹ 7.36B | ₹ 6.10B |
Investing Cash Flow | ₹ -4.62B | ₹ -52.90M | ₹ 550.90M | ₹ 1.01B | ₹ -910.30M |
Financing Cash Flow | ₹ -9.02B | ₹ -9.77B | ₹ -9.52B | ₹ -7.95B | ₹ -4.76B |