Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.12B | ₹ 3.68B | ₹ 2.51B | ₹ 1.91B | ₹ 1.37B |
Gross Profit | ₹ 706.59M | ₹ 3.17B | ₹ -294.01M | ₹ 260.46M | ₹ 469.87M |
Operating Income | ₹ 565.66M | ₹ 1.52B | ₹ -1.24B | ₹ -76.28M | ₹ 786.53M |
EBITDA | ₹ 561.16M | ₹ 1.65B | ₹ -696.72M | ₹ 20.35M | ₹ 861.99M |
Net Income | ₹ -770.46M | ₹ 203.40M | ₹ -2.33B | ₹ 61.77M | ₹ 531.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 588.42M | ₹ 3.22B | ₹ 193.49M | ₹ 176.03M | ₹ 122.33M |
Total Assets | ₹ 34.66B | ₹ 31.57B | ₹ 30.80B | ₹ 34.00B | ₹ 33.33B |
Total Debt | ₹ 13.93B | ₹ 13.86B | ₹ 12.33B | ₹ 13.21B | ₹ 12.98B |
Net Debt | ₹ 13.34B | ₹ 12.81B | ₹ 12.17B | ₹ 13.11B | ₹ 12.95B |
Total Liabilities | ₹ 21.91B | ₹ 18.05B | ₹ 17.48B | ₹ 18.36B | ₹ 17.75B |
Stockholders' Equity | ₹ 12.75B | ₹ 13.52B | ₹ 13.32B | ₹ 15.64B | ₹ 15.58B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.17B | ₹ -876.05M | ₹ -811.72M | ₹ 1.26B | ₹ 664.13M |
Operating Cash Flow | ₹ 1.58B | ₹ -810.12M | ₹ -811.72M | ₹ 1.44B | ₹ 1.16B |
Investing Cash Flow | ₹ -390.62M | ₹ 745.16M | ₹ 3.67B | ₹ 229.73M | ₹ 174.64M |
Financing Cash Flow | ₹ -1.66B | ₹ 958.92M | ₹ -2.79B | ₹ -1.61B | ₹ -1.43B |