Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.38B | ₹ 7.21B | ₹ 8.67B | ₹ 6.49B | ₹ 6.32B |
Gross Profit | ₹ 4.86B | ₹ 5.79B | ₹ 7.37B | ₹ 5.62B | ₹ 5.22B |
Operating Income | ₹ -927.52M | ₹ -121.00M | ₹ 1.69B | ₹ 1.40B | ₹ 1.92B |
EBITDA | ₹ -196.82M | ₹ 481.05M | ₹ 473.74M | ₹ 2.12B | ₹ -1.35B |
Net Income | ₹ -984.24M | ₹ -688.10M | ₹ -1.18B | ₹ 757.41M | ₹ -2.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 90.10M | ₹ 413.80M | ₹ 270.35M | ₹ 819.59M | ₹ 472.10M |
Total Assets | ₹ 9.68B | ₹ 8.73B | ₹ 9.72B | ₹ 11.05B | ₹ 7.26B |
Total Debt | ₹ 2.46B | ₹ 1.99B | ₹ 2.44B | ₹ 3.66B | ₹ 1.80B |
Net Debt | ₹ 2.37B | ₹ 1.93B | ₹ 2.17B | ₹ 2.84B | ₹ 1.33B |
Total Liabilities | ₹ 6.79B | ₹ 4.85B | ₹ 5.16B | ₹ 5.73B | ₹ 3.61B |
Stockholders' Equity | ₹ 2.89B | ₹ 3.87B | ₹ 4.56B | ₹ 5.32B | ₹ 3.65B |
Cash Flow | |||||
Free Cash Flow | ₹ 616.71M | ₹ 384.70M | ₹ 1.32B | ₹ 787.80M | ₹ 1.06B |
Operating Cash Flow | ₹ 769.44M | ₹ 1.46B | ₹ 2.30B | ₹ 1.23B | ₹ 1.64B |
Investing Cash Flow | ₹ 145.92M | ₹ -976.80M | ₹ -1.66B | ₹ -435.51M | ₹ -265.17M |
Financing Cash Flow | ₹ -923.39M | ₹ -933.10M | ₹ -1.20B | ₹ -289.78M | ₹ -507.44M |