Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 11.61B | ₹ 8.39B | ₹ 6.28B | ₹ 5.37B | ₹ 6.99B |
Gross Profit | ₹ 1.60B | ₹ 2.86B | ₹ 1.79B | ₹ 1.47B | ₹ 1.74B |
Operating Income | ₹ 760.36M | ₹ 169.71M | ₹ 60.36M | ₹ -69.40M | ₹ 239.02M |
EBITDA | ₹ 1.54B | ₹ 913.18M | ₹ 805.44M | ₹ 720.92M | ₹ 913.46M |
Net Income | ₹ 278.11M | ₹ -128.17M | ₹ -116.77M | ₹ -128.43M | ₹ 87.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 94.48M | ₹ 62.28M | ₹ 74.13M | ₹ 219.28M | ₹ 661.61M |
Total Assets | ₹ 10.27B | ₹ 7.94B | ₹ 7.92B | ₹ 8.13B | ₹ 7.21B |
Total Debt | ₹ 5.25B | ₹ 4.24B | ₹ 3.98B | ₹ 3.96B | ₹ 3.26B |
Net Debt | ₹ 5.16B | ₹ 4.19B | ₹ 3.91B | ₹ 3.74B | ₹ 2.60B |
Total Liabilities | ₹ 7.52B | ₹ 5.47B | ₹ 5.34B | ₹ 5.44B | ₹ 4.41B |
Stockholders' Equity | ₹ 2.75B | ₹ 2.47B | ₹ 2.58B | ₹ 2.69B | ₹ 2.79B |
Cash Flow | |||||
Free Cash Flow | ₹ 539.16M | ₹ 732.76M | ₹ 418.49M | ₹ -242.13M | ₹ 631.39M |
Operating Cash Flow | ₹ 934.25M | ₹ 863.57M | ₹ 586.14M | ₹ 33.72M | ₹ 740.99M |
Investing Cash Flow | ₹ -392.98M | ₹ -122.73M | ₹ -157.11M | ₹ -203.00M | ₹ 65.41M |
Financing Cash Flow | ₹ -495.98M | ₹ -757.02M | ₹ -582.92M | ₹ -216.36M | ₹ -284.33M |