Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.03B | ₹ 4.11B | ₹ 3.31B | ₹ 2.95B | ₹ 4.56B |
Gross Profit | ₹ 815.12M | ₹ 343.85M | ₹ 108.31M | ₹ -105.33M | ₹ 586.98M |
Operating Income | ₹ 284.60M | ₹ -162.72M | ₹ -307.81M | ₹ -516.50M | ₹ 222.38M |
EBITDA | ₹ 1.08B | ₹ 778.98M | ₹ 899.35M | ₹ 553.23M | ₹ 1.21B |
Net Income | ₹ 12.06M | ₹ -166.27M | ₹ -54.43M | ₹ -292.77M | ₹ 20.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 22.35M | ₹ 294.34M | ₹ 201.74M | ₹ 7.56M | ₹ 34.12M |
Total Assets | ₹ 9.28B | ₹ 7.68B | ₹ 6.69B | ₹ 7.05B | ₹ 8.07B |
Total Debt | ₹ 5.17B | ₹ 4.14B | ₹ 3.20B | ₹ 3.42B | ₹ 3.86B |
Net Debt | ₹ 5.15B | ₹ 4.12B | ₹ 2.99B | ₹ 3.41B | ₹ 3.82B |
Total Liabilities | ₹ 9.06B | ₹ 7.40B | ₹ 6.29B | ₹ 6.57B | ₹ 7.27B |
Stockholders' Equity | ₹ 218.07M | ₹ 280.96M | ₹ 404.27M | ₹ 478.95M | ₹ 791.84M |
Cash Flow | |||||
Free Cash Flow | ₹ 812.01M | ₹ 212.88M | ₹ 307.92M | ₹ -7.26M | ₹ 475.42M |
Operating Cash Flow | ₹ 1.09B | ₹ 285.66M | ₹ 595.94M | ₹ 103.98M | ₹ 764.48M |
Investing Cash Flow | ₹ 300.30M | ₹ 950.09M | ₹ 545.94M | ₹ 589.97M | ₹ 74.75M |
Financing Cash Flow | ₹ -1.38B | ₹ -1.42B | ₹ -949.41M | ₹ -720.73M | ₹ -819.05M |