Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 70.89B | ₹ 65.79B | ₹ 54.05B | ₹ 46.02B | ₹ 39.04B |
Gross Profit | ₹ 39.00B | ₹ 33.77B | ₹ 22.14B | ₹ 13.91B | ₹ 7.49B |
Operating Income | ₹ 35.31B | ₹ 13.10B | ₹ 4.43B | ₹ -2.02B | ₹ 6.27B |
EBITDA | ₹ 31.04B | ₹ 28.60B | ₹ 18.84B | ₹ 7.45B | ₹ 2.97B |
Net Income | ₹ 5.04B | ₹ 5.49B | ₹ 16.75B | ₹ -10.34B | ₹ -27.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.77B | ₹ 19.32B | ₹ 9.09B | ₹ 7.40B | ₹ 9.34B |
Total Assets | ₹ 185.17B | ₹ 182.53B | ₹ 166.74B | ₹ 150.03B | ₹ 154.35B |
Total Debt | ₹ 81.05B | ₹ 91.64B | ₹ 90.68B | ₹ 77.48B | ₹ 51.91B |
Net Debt | ₹ 80.65B | ₹ 91.09B | ₹ 89.80B | ₹ 77.21B | ₹ 48.84B |
Total Liabilities | ₹ 138.79B | ₹ 140.43B | ₹ 130.14B | ₹ 130.18B | ₹ 124.15B |
Stockholders' Equity | ₹ 46.39B | ₹ 42.09B | ₹ 36.60B | ₹ 19.86B | ₹ 30.20B |
Cash Flow | |||||
Free Cash Flow | ₹ 14.88B | ₹ 41.64B | ₹ -907.00M | ₹ 594.00M | ₹ 0.00 |
Operating Cash Flow | ₹ 35.46B | ₹ 51.08B | ₹ 12.58B | ₹ 15.17B | ₹ 0.00 |
Investing Cash Flow | ₹ -11.55B | ₹ -20.31B | ₹ -13.82B | ₹ -8.82B | ₹ 0.00 |
Financing Cash Flow | ₹ -24.04B | ₹ -31.11B | ₹ 1.83B | ₹ -6.04B | ₹ 0.00 |