Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 131.89B | ₹ 144.58B | ₹ 129.56B | ₹ 86.75B | ₹ 72.70B |
Gross Profit | ₹ 34.87B | ₹ 52.51B | ₹ 39.52B | ₹ 31.12B | ₹ 22.56B |
Operating Income | ₹ 616.25M | ₹ 13.60B | ₹ 16.32B | ₹ 13.15B | ₹ 6.71B |
EBITDA | ₹ 6.53B | ₹ 17.32B | ₹ 22.30B | ₹ 18.22B | ₹ 11.08B |
Net Income | ₹ -6.91B | ₹ 4.81B | ₹ 10.98B | ₹ 8.43B | ₹ 3.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 10.59B | ₹ 12.22B | ₹ 5.43B | ₹ 5.60B | ₹ 3.31B |
Total Assets | ₹ 173.48B | ₹ 164.38B | ₹ 144.41B | ₹ 118.24B | ₹ 100.07B |
Total Debt | ₹ 69.47B | ₹ 57.04B | ₹ 47.87B | ₹ 40.41B | ₹ 36.26B |
Net Debt | ₹ 59.00B | ₹ 46.95B | ₹ 42.47B | ₹ 34.81B | ₹ 32.95B |
Total Liabilities | ₹ 101.23B | ₹ 89.32B | ₹ 77.45B | ₹ 62.67B | ₹ 53.09B |
Stockholders' Equity | ₹ 72.16B | ₹ 75.06B | ₹ 66.87B | ₹ 55.49B | ₹ 46.90B |
Cash Flow | |||||
Free Cash Flow | ₹ -8.12B | ₹ 840.40M | ₹ -2.91B | ₹ 2.51B | ₹ -13.68B |
Operating Cash Flow | ₹ 8.25B | ₹ 13.83B | ₹ 6.92B | ₹ 14.06B | ₹ 8.18B |
Investing Cash Flow | ₹ -16.19B | ₹ -11.72B | ₹ -9.36B | ₹ -11.29B | ₹ -20.32B |
Financing Cash Flow | ₹ 7.76B | ₹ 2.92B | ₹ 2.16B | ₹ -621.05M | ₹ 13.69B |