Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.22B | ₹ 5.89B | ₹ 3.77B | ₹ 2.49B | ₹ 2.55B |
Gross Profit | ₹ 2.14B | ₹ 2.60B | ₹ 1.17B | ₹ 894.60M | ₹ 914.80M |
Operating Income | ₹ 1.43B | ₹ 1.18B | ₹ 409.24M | ₹ 109.67M | ₹ 71.56M |
EBITDA | ₹ 1.64B | ₹ 1.38B | ₹ 627.79M | ₹ 331.55M | ₹ 295.34M |
Net Income | ₹ 962.00M | ₹ 622.34M | ₹ 136.65M | ₹ -167.87M | ₹ -609.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.38M | ₹ 94.54M | ₹ 28.73M | ₹ 4.93M | ₹ 27.81M |
Total Assets | ₹ 8.17B | ₹ 7.81B | ₹ 7.74B | ₹ 7.47B | ₹ 7.52B |
Total Debt | ₹ 1.32B | ₹ 1.82B | ₹ 2.69B | ₹ 2.74B | ₹ 6.74B |
Net Debt | ₹ 1.32B | ₹ 1.82B | ₹ 2.66B | ₹ 2.73B | ₹ 6.71B |
Total Liabilities | ₹ 1.56B | ₹ 2.21B | ₹ 3.22B | ₹ 3.11B | ₹ 7.13B |
Stockholders' Equity | ₹ 6.61B | ₹ 5.60B | ₹ 4.52B | ₹ 4.35B | ₹ 390.55M |
Cash Flow | |||||
Free Cash Flow | ₹ 602.17M | ₹ 697.62M | ₹ 230.12M | ₹ -2.46B | ₹ 1.51B |
Operating Cash Flow | ₹ 852.25M | ₹ 832.31M | ₹ 236.55M | ₹ -2.44B | ₹ 1.51B |
Investing Cash Flow | ₹ -249.99M | ₹ -134.69M | ₹ -4.12M | ₹ -13.45M | ₹ -2.50M |
Financing Cash Flow | ₹ -606.37M | ₹ -642.38M | ₹ -253.88M | ₹ 2.47B | ₹ -1.52B |