Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 10.89B | ₹ 13.88B | ₹ 10.99B | ₹ 8.98B | ₹ 7.80B |
Gross Profit | ₹ 1.50B | ₹ 2.21B | ₹ 1.56B | ₹ 1.46B | ₹ 1.15B |
Operating Income | ₹ 750.55M | ₹ 722.78M | ₹ 827.65M | ₹ 913.81M | ₹ 520.58M |
EBITDA | ₹ 908.24M | ₹ 1.02B | ₹ 1.26B | ₹ 1.94B | ₹ 698.77M |
Net Income | ₹ 108.86M | ₹ -588.51M | ₹ 1.16B | ₹ 1.40B | ₹ 642.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 200.78M | ₹ 425.11M | ₹ 142.69M | ₹ 20.70M | ₹ 255.59M |
Total Assets | ₹ 12.68B | ₹ 11.32B | ₹ 11.17B | ₹ 9.89B | ₹ 13.87B |
Total Debt | ₹ 3.82B | ₹ 2.39B | ₹ 4.40B | ₹ 4.38B | ₹ 10.14B |
Net Debt | ₹ 3.73B | ₹ 2.27B | ₹ 4.25B | ₹ 4.36B | ₹ 9.89B |
Total Liabilities | ₹ 6.07B | ₹ 6.15B | ₹ 6.71B | ₹ 6.87B | ₹ 12.31B |
Stockholders' Equity | ₹ 6.62B | ₹ 5.17B | ₹ 4.46B | ₹ 3.02B | ₹ 1.56B |
Cash Flow | |||||
Free Cash Flow | ₹ -972.93M | ₹ 1.22B | ₹ -41.24M | ₹ 753.81M | ₹ 342.82M |
Operating Cash Flow | ₹ -479.70M | ₹ 1.38B | ₹ 41.78M | ₹ 793.01M | ₹ 366.56M |
Investing Cash Flow | ₹ -492.59M | ₹ -136.46M | ₹ 92.83M | ₹ 128.71M | ₹ -19.01M |
Financing Cash Flow | ₹ 979.19M | ₹ -1.20B | ₹ -12.62M | ₹ -1.16B | ₹ -100.97M |