Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 11.80B | ₹ 12.33B | ₹ 11.24B | ₹ 12.10B | ₹ 9.91B |
Gross Profit | ₹ 1.97B | ₹ 2.27B | ₹ 1.59B | ₹ 1.39B | ₹ 1.44B |
Operating Income | ₹ 109.79M | ₹ -52.04M | ₹ 71.19M | ₹ 250.44M | ₹ 124.75M |
EBITDA | ₹ 468.37M | ₹ 267.65M | ₹ 427.04M | ₹ 602.52M | ₹ 601.67M |
Net Income | ₹ -121.26M | ₹ -308.43M | ₹ -224.42M | ₹ -60.71M | ₹ -388.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 361.79M | ₹ 722.02M | ₹ 482.18M | ₹ 436.92M | ₹ 508.29M |
Total Assets | ₹ 21.10B | ₹ 20.89B | ₹ 21.49B | ₹ 22.93B | ₹ 23.95B |
Total Debt | ₹ 10.28B | ₹ 10.30B | ₹ 10.58B | ₹ 10.92B | ₹ 11.06B |
Net Debt | ₹ 10.00B | ₹ 10.09B | ₹ 10.11B | ₹ 10.54B | ₹ 10.59B |
Total Liabilities | ₹ 21.38B | ₹ 21.04B | ₹ 21.08B | ₹ 22.10B | ₹ 23.06B |
Stockholders' Equity | ₹ -1.31B | ₹ -1.19B | ₹ -692.52M | ₹ -319.73M | ₹ -254.88M |
Cash Flow | |||||
Free Cash Flow | ₹ 126.60M | ₹ -29.02M | ₹ 365.58M | ₹ 179.09M | ₹ 951.45M |
Operating Cash Flow | ₹ 254.64M | ₹ 69.30M | ₹ 448.63M | ₹ 231.87M | ₹ 1.10B |
Investing Cash Flow | ₹ -19.76M | ₹ -45.88M | ₹ -5.68M | ₹ 29.18M | ₹ -120.16M |
Financing Cash Flow | ₹ -176.58M | ₹ -150.80M | ₹ -526.99M | ₹ -329.38M | ₹ -650.45M |