Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.43B | ₹ 11.65B | ₹ 7.84B | ₹ 7.53B | ₹ 7.33B |
Gross Profit | ₹ 611.28M | ₹ 10.54B | ₹ 5.95B | ₹ 7.45B | ₹ 7.27B |
Operating Income | ₹ 634.84M | ₹ 391.64M | ₹ -31.65M | ₹ -1.54B | ₹ 223.46M |
EBITDA | ₹ 2.02B | ₹ -232.08M | ₹ 1.37B | ₹ -324.65M | ₹ 1.48B |
Net Income | ₹ 356.84M | ₹ 125.58M | ₹ 35.70M | ₹ -1.72B | ₹ 55.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 502.80M | ₹ 1.76B | ₹ 936.40M | ₹ 480.74M | ₹ 696.38M |
Total Assets | ₹ 24.03B | ₹ 24.08B | ₹ 23.07B | ₹ 22.89B | ₹ 24.68B |
Total Debt | ₹ 5.58B | ₹ 2.62B | ₹ 3.77B | ₹ 4.36B | ₹ 5.93B |
Net Debt | ₹ 5.08B | ₹ 2.31B | ₹ 2.83B | ₹ 3.88B | ₹ 5.23B |
Total Liabilities | ₹ 11.39B | ₹ 9.86B | ₹ 9.06B | ₹ 8.87B | ₹ 8.98B |
Stockholders' Equity | ₹ 12.64B | ₹ 14.23B | ₹ 14.00B | ₹ 14.02B | ₹ 15.70B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.00B | ₹ -304.84M | ₹ 940.40M | ₹ 1.22B | ₹ 1.17B |
Operating Cash Flow | ₹ 1.91B | ₹ 1.40B | ₹ 2.05B | ₹ 1.25B | ₹ 1.17B |
Investing Cash Flow | ₹ -2.90B | ₹ -1.68B | ₹ -886.10M | ₹ -1.60M | ₹ 58.86M |
Financing Cash Flow | ₹ 1.18B | ₹ -375.52M | ₹ -1.59B | ₹ -1.46B | ₹ -1.42B |