Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.62B | ₹ 8.13B | ₹ 6.50B | ₹ 7.67B | ₹ 6.88B |
Gross Profit | ₹ 3.97B | ₹ 4.51B | ₹ 3.25B | ₹ 4.11B | ₹ 3.33B |
Operating Income | ₹ 1.26B | ₹ -93.78M | ₹ -214.97M | ₹ 413.05M | ₹ -260.70M |
EBITDA | ₹ 590.44M | ₹ 92.59M | ₹ 308.66M | ₹ 764.29M | ₹ 125.33M |
Net Income | ₹ 129.90M | ₹ -471.40M | ₹ 236.23M | ₹ 190.55M | ₹ -1.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 46.41M | ₹ 449.70M | ₹ 114.31M | ₹ 189.77M | ₹ 423.99M |
Total Assets | ₹ 10.44B | ₹ 9.18B | ₹ 9.48B | ₹ 9.45B | ₹ 11.78B |
Total Debt | ₹ 3.23B | ₹ 3.17B | ₹ 4.34B | ₹ 3.27B | ₹ 5.16B |
Net Debt | ₹ 3.19B | ₹ 3.13B | ₹ 4.25B | ₹ 3.20B | ₹ 4.98B |
Total Liabilities | ₹ 7.53B | ₹ 6.96B | ₹ 6.73B | ₹ 7.04B | ₹ 9.65B |
Stockholders' Equity | ₹ 2.91B | ₹ 2.21B | ₹ 2.75B | ₹ 2.41B | ₹ 2.14B |
Cash Flow | |||||
Free Cash Flow | ₹ -741.70M | ₹ -500.60M | ₹ -434.54M | ₹ 839.38M | ₹ -532.76M |
Operating Cash Flow | ₹ -164.24M | ₹ -363.70M | ₹ -271.71M | ₹ 1.20B | ₹ 83.80M |
Investing Cash Flow | ₹ 326.20M | ₹ 885.60M | ₹ 344.49M | ₹ 1.02B | ₹ 667.88M |
Financing Cash Flow | ₹ -156.98M | ₹ -577.00M | ₹ -55.06M | ₹ -2.34B | ₹ -628.41M |