Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 35.03B | ₹ 22.43B | ₹ 16.22B | ₹ 16.89B | ₹ 18.32B |
Gross Profit | ₹ 6.82B | ₹ 4.44B | ₹ 4.48B | ₹ 4.19B | ₹ 5.08B |
Operating Income | ₹ 6.80B | ₹ 1.07B | ₹ 1.04B | ₹ 812.00M | ₹ 1.19B |
EBITDA | ₹ 3.08B | ₹ 1.71B | ₹ 1.62B | ₹ 1.43B | ₹ 297.86M |
Net Income | ₹ 1.13B | ₹ 260.26M | ₹ 205.00M | ₹ 141.58M | ₹ -648.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.27B | ₹ 1.53B | ₹ 563.62M | ₹ 581.98M | ₹ 518.86M |
Total Assets | ₹ 41.85B | ₹ 33.85B | ₹ 26.64B | ₹ 26.42B | ₹ 28.88B |
Total Debt | ₹ 6.31B | ₹ 9.84B | ₹ 7.10B | ₹ 7.79B | ₹ 7.60B |
Net Debt | ₹ 6.04B | ₹ 9.53B | ₹ 6.54B | ₹ 7.57B | ₹ 7.44B |
Total Liabilities | ₹ 16.55B | ₹ 19.95B | ₹ 13.36B | ₹ 15.03B | ₹ 18.61B |
Stockholders' Equity | ₹ 25.33B | ₹ 13.92B | ₹ 13.31B | ₹ 11.41B | ₹ 10.27B |
Cash Flow | |||||
Free Cash Flow | ₹ 136.55M | ₹ -1.56B | ₹ 114.11M | ₹ 320.16M | ₹ -688.34M |
Operating Cash Flow | ₹ 957.81M | ₹ -1.03B | ₹ 271.70M | ₹ 403.14M | ₹ 104.60M |
Investing Cash Flow | ₹ -6.33B | ₹ -760.67M | ₹ 203.55M | ₹ -230.12M | ₹ -985.66M |
Financing Cash Flow | ₹ 5.33B | ₹ 1.51B | ₹ -119.52M | ₹ -131.31M | ₹ 961.67M |