Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 22.22B | ₹ 6.46B | ₹ 12.52B | ₹ 7.97B | ₹ 11.93B |
Gross Profit | ₹ 3.59B | ₹ 2.08B | ₹ 2.64B | ₹ 1.85B | ₹ 2.92B |
Operating Income | ₹ 2.61B | ₹ 1.19B | ₹ 1.96B | ₹ 1.48B | ₹ 1.61B |
EBITDA | ₹ 1.92B | ₹ 1.43B | ₹ 2.13B | ₹ 4.41B | ₹ 1.92B |
Net Income | ₹ 1.12B | ₹ 819.50M | ₹ 1.40B | ₹ 3.10B | ₹ 219.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.09B | ₹ 3.83B | ₹ 2.06B | ₹ 2.39B | ₹ 3.87B |
Total Assets | ₹ 59.72B | ₹ 45.15B | ₹ 38.77B | ₹ 36.54B | ₹ 44.15B |
Total Debt | ₹ 11.01B | ₹ 10.30B | ₹ 15.63B | ₹ 12.20B | ₹ 25.14B |
Net Debt | ₹ 8.71B | ₹ 6.68B | ₹ 15.03B | ₹ 10.67B | ₹ 21.59B |
Total Liabilities | ₹ 41.77B | ₹ 28.28B | ₹ 29.14B | ₹ 28.30B | ₹ 41.35B |
Stockholders' Equity | ₹ 17.98B | ₹ 16.69B | ₹ 9.33B | ₹ 8.01B | ₹ 4.27B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.79B | ₹ 2.99B | ₹ -1.10B | ₹ 6.42B | ₹ 3.49B |
Operating Cash Flow | ₹ 1.83B | ₹ 3.06B | ₹ -1.10B | ₹ 6.42B | ₹ 3.51B |
Investing Cash Flow | ₹ -2.78B | ₹ 266.60M | ₹ -1.38B | ₹ -2.35B | ₹ -2.00B |
Financing Cash Flow | ₹ -383.00M | ₹ -301.90M | ₹ 1.54B | ₹ -6.09B | ₹ 1.71B |