Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.15B | ₹ 6.83B | ₹ 9.09B | ₹ 5.68B | ₹ 7.68B |
Gross Profit | ₹ 1.16B | ₹ 1.46B | ₹ 1.89B | ₹ 1.10B | ₹ 1.30B |
Operating Income | ₹ 931.08M | ₹ 170.53M | ₹ 553.43M | ₹ 173.52M | ₹ 216.09M |
EBITDA | ₹ 575.66M | ₹ 507.20M | ₹ 815.12M | ₹ 451.35M | ₹ 436.59M |
Net Income | ₹ 52.20M | ₹ 7.97M | ₹ 183.54M | ₹ -61.97M | ₹ -69.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.85M | ₹ 14.34M | ₹ 13.52M | ₹ 2.37M | ₹ 2.16M |
Total Assets | ₹ 4.18B | ₹ 4.48B | ₹ 4.51B | ₹ 4.46B | ₹ 5.00B |
Total Debt | ₹ 2.66B | ₹ 2.65B | ₹ 3.15B | ₹ 3.31B | ₹ 3.54B |
Net Debt | ₹ 2.65B | ₹ 2.64B | ₹ 3.13B | ₹ 3.31B | ₹ 3.54B |
Total Liabilities | ₹ 2.98B | ₹ 3.33B | ₹ 3.35B | ₹ 3.49B | ₹ 4.02B |
Stockholders' Equity | ₹ 1.20B | ₹ 1.15B | ₹ 1.15B | ₹ 968.49M | ₹ 981.27M |
Cash Flow | |||||
Free Cash Flow | ₹ 586.61M | ₹ 429.99M | ₹ 403.27M | ₹ 431.41M | ₹ 77.96M |
Operating Cash Flow | ₹ 701.12M | ₹ 596.92M | ₹ 454.95M | ₹ 469.49M | ₹ 255.66M |
Investing Cash Flow | ₹ -41.02M | ₹ -131.44M | ₹ 3.66M | ₹ 75.86M | ₹ -176.67M |
Financing Cash Flow | ₹ -621.53M | ₹ -436.75M | ₹ -451.46M | ₹ -537.66M | ₹ -103.29M |