Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.65B | ₹ 3.62B | ₹ 5.05B | ₹ 6.01B | ₹ 6.06B |
Gross Profit | ₹ 3.22B | ₹ 2.35B | ₹ 2.47B | ₹ 2.34B | ₹ 2.69B |
Operating Income | ₹ 2.32B | ₹ 555.64M | ₹ 893.32M | ₹ 1.32B | ₹ 1.65B |
EBITDA | ₹ 1.73B | ₹ 996.06M | ₹ 1.20B | ₹ 1.52B | ₹ 1.83B |
Net Income | ₹ 709.28M | ₹ 14.09M | ₹ 250.89M | ₹ 419.41M | ₹ 1.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 957.78M | ₹ 1.67B | ₹ 764.19M | ₹ 1.15B | ₹ 1.34B |
Total Assets | ₹ 79.24B | ₹ 72.59B | ₹ 54.99B | ₹ 40.57B | ₹ 41.97B |
Total Debt | ₹ 3.75B | ₹ 264.58B | ₹ 7.87B | ₹ 6.88B | ₹ 9.22B |
Net Debt | ₹ 3.15B | ₹ 264.58B | ₹ 7.37B | ₹ 6.49B | ₹ 8.38B |
Total Liabilities | ₹ 47.99B | ₹ 44.71B | ₹ 27.08B | ₹ 12.85B | ₹ 12.77B |
Stockholders' Equity | ₹ 31.24B | ₹ 27.88B | ₹ 27.90B | ₹ 27.72B | ₹ 29.20B |
Cash Flow | |||||
Free Cash Flow | ₹ 458.44M | ₹ 2.44B | ₹ -491.99M | ₹ 2.70B | ₹ -547.63M |
Operating Cash Flow | ₹ 1.09B | ₹ 2.62B | ₹ -309.31M | ₹ 2.86B | ₹ -355.35M |
Investing Cash Flow | ₹ 2.51B | ₹ -162.41M | ₹ 333.29M | ₹ 144.82M | ₹ -623.95M |
Financing Cash Flow | ₹ -3.53B | ₹ -2.61B | ₹ 458.97M | ₹ -3.32B | ₹ 900.59M |