Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 13.80B | ₹ 11.51B | ₹ 5.53B | ₹ 11.72B | ₹ 26.35B |
Gross Profit | ₹ 2.32B | ₹ 991.54M | ₹ 119.50M | ₹ -186.82M | ₹ -262.97M |
Operating Income | ₹ 775.42M | ₹ 857.68M | ₹ 181.34M | ₹ -392.99M | ₹ -83.28M |
EBITDA | ₹ 1.41B | ₹ 864.19M | ₹ 188.52M | ₹ 614.58M | ₹ 750.13M |
Net Income | ₹ 892.43M | ₹ 702.94M | ₹ 618.40M | ₹ 418.98M | ₹ 348.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 11.09B | ₹ 10.86B | ₹ 780.91M | ₹ 1.55B | ₹ 775.93M |
Total Assets | ₹ 28.97B | ₹ 18.63B | ₹ 11.69B | ₹ 11.82B | ₹ 12.13B |
Total Debt | ₹ 9.29B | ₹ 4.41B | ₹ 860.59M | ₹ 2.68B | ₹ 3.20B |
Net Debt | ₹ 6.96B | ₹ 2.09B | ₹ 170.37M | ₹ 1.14B | ₹ 2.43B |
Total Liabilities | ₹ 18.85B | ₹ 9.59B | ₹ 4.33B | ₹ 5.21B | ₹ 6.23B |
Stockholders' Equity | ₹ 9.31B | ₹ 8.27B | ₹ 6.31B | ₹ 5.62B | ₹ 5.00B |
Cash Flow | |||||
Free Cash Flow | ₹ 437.98M | ₹ 2.53B | ₹ -115.54M | ₹ 621.30M | ₹ 134.97M |
Operating Cash Flow | ₹ 445.77M | ₹ 2.53B | ₹ -115.17M | ₹ 622.33M | ₹ 181.19M |
Investing Cash Flow | ₹ -4.47B | ₹ -4.63B | ₹ -378.60M | ₹ -30.60M | ₹ -142.81M |
Financing Cash Flow | ₹ 4.03B | ₹ 4.18B | ₹ -205.66M | ₹ 660.06M | ₹ 220.77M |