Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.02B | ₹ 3.99B | ₹ 3.91B | ₹ 3.52B | ₹ 3.30B |
Gross Profit | ₹ 2.17B | ₹ 1.57B | ₹ 1.55B | ₹ 1.42B | ₹ 1.18B |
Operating Income | ₹ 321.66M | ₹ 161.94M | ₹ 310.61M | ₹ 180.34M | ₹ 18.40M |
EBITDA | ₹ 1.07B | ₹ 1.14B | ₹ 696.30M | ₹ 553.88M | ₹ 521.20M |
Net Income | ₹ 142.31M | ₹ 260.37M | ₹ -200.20M | ₹ -298.16M | ₹ -191.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 631.37M | ₹ 133.28M | ₹ 161.82M | ₹ 289.92M | ₹ 156.85M |
Total Assets | ₹ 6.54B | ₹ 6.49B | ₹ 6.32B | ₹ 6.72B | ₹ 6.02B |
Total Debt | ₹ 10.14B | ₹ 9.93B | ₹ 10.22B | ₹ 10.09B | ₹ 10.03B |
Net Debt | ₹ 9.51B | ₹ 9.79B | ₹ 10.19B | ₹ 9.85B | ₹ 9.87B |
Total Liabilities | ₹ 13.45B | ₹ 13.54B | ₹ 13.52B | ₹ 13.67B | ₹ 13.15B |
Stockholders' Equity | ₹ -6.91B | ₹ -7.05B | ₹ -7.20B | ₹ -6.95B | ₹ -7.13B |
Cash Flow | |||||
Free Cash Flow | ₹ -132.10M | ₹ 422.16M | ₹ 306.26M | ₹ 629.77M | ₹ 219.56M |
Operating Cash Flow | ₹ 152.83M | ₹ 730.46M | ₹ 502.02M | ₹ 831.93M | ₹ 345.96M |
Investing Cash Flow | ₹ 766.07M | ₹ -293.45M | ₹ -184.16M | ₹ -167.13M | ₹ -113.55M |
Financing Cash Flow | ₹ -420.81M | ₹ -465.56M | ₹ -445.95M | ₹ -542.47M | ₹ -262.04M |