Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 17.65B | ₹ 16.45B | ₹ 14.40B | ₹ 6.69B | ₹ 6.08B |
Gross Profit | ₹ 14.25B | ₹ 5.33B | ₹ 6.14B | ₹ 3.87B | ₹ 5.34B |
Operating Income | ₹ 12.67B | ₹ -198.33M | ₹ 436.35M | ₹ 1.06B | ₹ 914.23M |
EBITDA | ₹ 1.44B | ₹ 182.54M | ₹ 784.03M | ₹ 1.26B | ₹ 1.09B |
Net Income | ₹ 565.95M | ₹ -219.93M | ₹ 231.09M | ₹ 722.92M | ₹ 565.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.66B | ₹ 186.26M | ₹ 1.10B | ₹ 1.06B | ₹ 561.96M |
Total Assets | ₹ 15.71B | ₹ 13.57B | ₹ 13.96B | ₹ 7.26B | ₹ 6.64B |
Total Debt | ₹ 850.29M | ₹ 659.48M | ₹ 1.04B | ₹ 220.52M | ₹ 293.19M |
Net Debt | ₹ 764.04M | ₹ 579.42M | ₹ 1.01B | ₹ 179.24M | ₹ 209.38M |
Total Liabilities | ₹ 6.43B | ₹ 4.75B | ₹ 4.92B | ₹ 2.03B | ₹ 2.13B |
Stockholders' Equity | ₹ 9.28B | ₹ 8.82B | ₹ 9.04B | ₹ 5.23B | ₹ 2.06B |
Cash Flow | |||||
Free Cash Flow | ₹ 866.72M | ₹ -174.88M | ₹ -543.59M | ₹ 950.54M | ₹ 389.30M |
Operating Cash Flow | ₹ 1.55B | ₹ 214.52M | ₹ -81.75M | ₹ 1.34B | ₹ 625.94M |
Investing Cash Flow | ₹ -1.57B | ₹ 324.50M | ₹ -298.63M | ₹ -1.21B | ₹ -383.80M |
Financing Cash Flow | ₹ 26.54M | ₹ -491.17M | ₹ 310.94M | ₹ -171.65M | ₹ -234.34M |