Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 21.25B | ₹ 31.67B | ₹ 28.48B | ₹ 13.27B | ₹ 25.45B |
Gross Profit | ₹ 1.18B | ₹ 3.51B | ₹ 3.28B | ₹ 1.66B | ₹ 1.36B |
Operating Income | ₹ 1.10B | ₹ 448.20M | ₹ 307.68M | ₹ 137.34M | ₹ 175.45M |
EBITDA | ₹ 519.73M | ₹ 462.72M | ₹ 395.56M | ₹ 212.09M | ₹ 281.82M |
Net Income | ₹ 399.74M | ₹ 284.46M | ₹ 274.43M | ₹ 110.31M | ₹ 182.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 254.61M | ₹ 276.02M | ₹ 63.06M | ₹ 175.49M | ₹ 810.55M |
Total Assets | ₹ 6.76B | ₹ 5.71B | ₹ 6.69B | ₹ 4.30B | ₹ 11.27B |
Total Debt | ₹ 990.54M | ₹ 168.64M | ₹ 868.36M | ₹ 52.80M | ₹ 43.68M |
Net Debt | ₹ 735.93M | ₹ -44.49M | ₹ 805.30M | ₹ 20.39M | ₹ -211.57M |
Total Liabilities | ₹ 1.93B | ₹ 1.59B | ₹ 2.89B | ₹ 808.39M | ₹ 7.96B |
Stockholders' Equity | ₹ 4.83B | ₹ 4.13B | ₹ 3.80B | ₹ 3.49B | ₹ 3.31B |
Cash Flow | |||||
Free Cash Flow | ₹ -850.39M | ₹ 907.67M | ₹ -832.85M | ₹ -768.22M | ₹ 814.93M |
Operating Cash Flow | ₹ -849.89M | ₹ 908.09M | ₹ -574.25M | ₹ -767.46M | ₹ 861.14M |
Investing Cash Flow | ₹ 120.64M | ₹ 11.70M | ₹ -151.67M | ₹ 473.07M | ₹ -571.22M |
Financing Cash Flow | ₹ 770.73M | ₹ -769.71M | ₹ 756.57M | ₹ 71.53M | ₹ -264.87M |