Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ₹ 14.30B | ₹ 18.53B | ₹ 18.41B | ₹ 27.12B |
Gross Profit | ₹ 10.36B | ₹ 9.05B | ₹ 9.74B | ₹ 14.10B |
Operating Income | ₹ 2.84B | ₹ 1.65B | ₹ 1.49B | ₹ 1.74B |
EBITDA | ₹ 3.84B | ₹ 3.07B | ₹ 2.87B | ₹ 3.35B |
Net Income | ₹ 1.16B | ₹ 880.60M | ₹ 484.16M | ₹ 700.45M |
Balance Sheet | ||||
Cash & Short-Term Investments | ₹ 6.62B | ₹ 164.32M | ₹ 347.40M | ₹ 576.02M |
Total Assets | ₹ 32.79B | ₹ 28.56B | ₹ 28.68B | ₹ 35.60B |
Total Debt | ₹ 11.63B | ₹ 8.98B | ₹ 9.95B | ₹ 11.78B |
Net Debt | ₹ 11.24B | ₹ 8.94B | ₹ 9.70B | ₹ 11.20B |
Total Liabilities | ₹ 18.87B | ₹ 16.22B | ₹ 16.12B | ₹ 20.48B |
Stockholders' Equity | ₹ 13.92B | ₹ 12.34B | ₹ 12.57B | ₹ 15.13B |
Cash Flow | ||||
Free Cash Flow | ₹ -3.02B | ₹ 1.79B | ₹ -264.83M | ₹ -100.47M |
Operating Cash Flow | ₹ 1.81B | ₹ 3.49B | ₹ 1.07B | ₹ 3.29B |
Investing Cash Flow | ₹ -3.63B | ₹ -1.08B | ₹ -1.15B | ₹ -3.22B |
Financing Cash Flow | ₹ 2.18B | ₹ -2.62B | ₹ -24.42M | ₹ -1.85B |