Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 67.63B | ₹ 57.87B | ₹ 45.96B | ₹ 32.84B | ₹ 34.27B |
Gross Profit | ₹ 25.24B | ₹ 14.09B | ₹ 12.90B | ₹ 13.39B | ₹ 12.39B |
Operating Income | ₹ 17.73B | ₹ 7.01B | ₹ 6.38B | ₹ 6.78B | ₹ 4.08B |
EBITDA | ₹ 21.64B | ₹ 12.49B | ₹ 13.48B | ₹ 13.96B | ₹ -2.44B |
Net Income | ₹ 10.22B | ₹ 554.20M | ₹ 1.07B | ₹ 2.67B | ₹ -21.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 310.40M | ₹ 4.04B | ₹ 619.40M | ₹ 401.90M | ₹ 1.16B |
Total Assets | ₹ 173.03B | ₹ 173.07B | ₹ 173.47B | ₹ 169.94B | ₹ 178.44B |
Total Debt | ₹ 42.46B | ₹ 47.61B | ₹ 50.78B | ₹ 52.29B | ₹ 61.53B |
Net Debt | ₹ 42.15B | ₹ 47.02B | ₹ 50.16B | ₹ 51.89B | ₹ 60.63B |
Total Liabilities | ₹ 58.36B | ₹ 68.62B | ₹ 69.57B | ₹ 67.12B | ₹ 77.33B |
Stockholders' Equity | ₹ 114.68B | ₹ 104.46B | ₹ 103.89B | ₹ 102.82B | ₹ 99.99B |
Cash Flow | |||||
Free Cash Flow | ₹ 17.29B | ₹ 6.48B | ₹ 7.42B | ₹ 7.61B | ₹ 10.67B |
Operating Cash Flow | ₹ 19.27B | ₹ 7.67B | ₹ 8.45B | ₹ 8.13B | ₹ 11.34B |
Investing Cash Flow | ₹ -9.91B | ₹ 1.09B | ₹ -1.13B | ₹ 2.80B | ₹ -1.43B |
Financing Cash Flow | ₹ -9.64B | ₹ -8.80B | ₹ -7.11B | ₹ -11.36B | ₹ -9.32B |