Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 13.66B | ₹ 14.21B | ₹ 14.10B | ₹ 13.52B | ₹ 11.61B |
Gross Profit | ₹ 5.81B | ₹ 5.87B | ₹ 5.66B | ₹ 6.15B | ₹ 5.22B |
Operating Income | ₹ 370.21M | ₹ -153.46M | ₹ 579.62M | ₹ 1.69B | ₹ 1.25B |
EBITDA | ₹ 549.80M | ₹ -464.48M | ₹ 1.20B | ₹ 2.12B | ₹ 1.80B |
Net Income | ₹ -358.69M | ₹ -1.21B | ₹ 409.55M | ₹ 954.42M | ₹ 699.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 687.85M | ₹ 428.82M | ₹ 591.21M | ₹ 597.03M | ₹ 1.08B |
Total Assets | ₹ 15.40B | ₹ 15.29B | ₹ 14.41B | ₹ 13.93B | ₹ 15.18B |
Total Debt | ₹ 4.88B | ₹ 4.44B | ₹ 3.65B | ₹ 2.76B | ₹ 3.91B |
Net Debt | ₹ 4.23B | ₹ 4.02B | ₹ 3.07B | ₹ 2.22B | ₹ 3.23B |
Total Liabilities | ₹ 8.27B | ₹ 7.80B | ₹ 7.01B | ₹ 6.16B | ₹ 7.31B |
Stockholders' Equity | ₹ 6.57B | ₹ 6.99B | ₹ 6.92B | ₹ 7.28B | ₹ 7.43B |
Cash Flow | |||||
Free Cash Flow | ₹ -2.12M | ₹ -693.71M | ₹ -18.69M | ₹ 619.24M | ₹ 746.08M |
Operating Cash Flow | ₹ 305.95M | ₹ 168.08M | ₹ 305.95M | ₹ 1.15B | ₹ 1.15B |
Investing Cash Flow | ₹ -119.05M | ₹ -649.58M | ₹ -955.66M | ₹ 96.48M | ₹ -722.70M |
Financing Cash Flow | ₹ 45.46M | ₹ 322.28M | ₹ 672.57M | ₹ -1.39B | ₹ -427.53M |