Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 173.40B | ₹ 97.58B | ₹ 63.29B | ₹ 61.47B | ₹ 97.59B |
Gross Profit | ₹ 51.63B | ₹ 25.04B | ₹ 14.38B | ₹ 17.28B | ₹ 30.03B |
Operating Income | ₹ 41.66B | ₹ 2.33B | ₹ 2.39B | ₹ 5.52B | ₹ 10.32B |
EBITDA | ₹ 20.57B | ₹ 8.01B | ₹ 10.22B | ₹ 12.89B | ₹ 12.75B |
Net Income | ₹ 11.10B | ₹ 2.07B | ₹ 4.39B | ₹ 7.68B | ₹ 6.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 14.73B | ₹ 22.66B | ₹ 21.61B | ₹ 13.20B | ₹ 9.06B |
Total Assets | ₹ 118.50B | ₹ 153.39B | ₹ 91.69B | ₹ 65.25B | ₹ 79.43B |
Total Debt | ₹ 19.49B | ₹ 33.62B | ₹ 16.55B | ₹ 8.29B | ₹ 10.61B |
Net Debt | ₹ 11.30B | ₹ 23.45B | ₹ 10.14B | ₹ 6.60B | ₹ 6.20B |
Total Liabilities | ₹ 61.16B | ₹ 104.95B | ₹ 46.41B | ₹ 27.06B | ₹ 47.14B |
Stockholders' Equity | ₹ 56.16B | ₹ 47.32B | ₹ 44.28B | ₹ 37.94B | ₹ 32.15B |
Cash Flow | |||||
Free Cash Flow | ₹ 10.07B | ₹ -13.79B | ₹ -7.61B | ₹ 4.14B | ₹ 4.73B |
Operating Cash Flow | ₹ 13.06B | ₹ -1.85B | ₹ 2.19B | ₹ 7.13B | ₹ 6.48B |
Investing Cash Flow | ₹ 3.67B | ₹ -4.17B | ₹ -2.09B | ₹ -8.08B | ₹ -774.00M |
Financing Cash Flow | ₹ -18.77B | ₹ 9.09B | ₹ 4.53B | ₹ -1.74B | ₹ -7.43B |