Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 46.93B | ₹ 51.17B | ₹ 39.71B | ₹ 27.46B | ₹ 34.40B |
Gross Profit | ₹ 15.32B | ₹ 18.91B | ₹ 10.89B | ₹ 9.47B | ₹ 12.81B |
Operating Income | ₹ 10.27B | ₹ 7.83B | ₹ 1.64B | ₹ 536.09M | ₹ 4.07B |
EBITDA | ₹ 8.06B | ₹ 10.48B | ₹ 4.07B | ₹ 3.30B | ₹ 6.44B |
Net Income | ₹ 2.08B | ₹ 3.88B | ₹ 143.32M | ₹ -651.11M | ₹ 1.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 471.31M | ₹ 1.16B | ₹ 124.62M | ₹ 105.53M | ₹ 44.10M |
Total Assets | ₹ 60.45B | ₹ 61.23B | ₹ 57.74B | ₹ 59.83B | ₹ 55.77B |
Total Debt | ₹ 18.01B | ₹ 18.71B | ₹ 22.39B | ₹ 27.33B | ₹ 22.05B |
Net Debt | ₹ 17.55B | ₹ 17.56B | ₹ 22.27B | ₹ 27.23B | ₹ 22.00B |
Total Liabilities | ₹ 39.55B | ₹ 41.79B | ₹ 41.85B | ₹ 43.87B | ₹ 38.64B |
Stockholders' Equity | ₹ 20.90B | ₹ 19.44B | ₹ 15.89B | ₹ 15.97B | ₹ 17.13B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.77B | ₹ 7.01B | ₹ 7.54B | ₹ -2.62B | ₹ 276.16M |
Operating Cash Flow | ₹ 4.19B | ₹ 8.09B | ₹ 11.11B | ₹ 4.23B | ₹ 2.41B |
Investing Cash Flow | ₹ -1.36B | ₹ -1.04B | ₹ -3.53B | ₹ -6.82B | ₹ -2.07B |
Financing Cash Flow | ₹ -2.70B | ₹ -6.52B | ₹ -7.60B | ₹ 3.33B | ₹ -357.54M |