Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.95B | ₹ 8.94B | ₹ 5.66B | ₹ 5.01B | ₹ 5.81B |
Gross Profit | ₹ -1.95B | ₹ 2.70B | ₹ 2.07B | ₹ 2.26B | ₹ 2.84B |
Operating Income | ₹ 4.87B | ₹ 1.89B | ₹ 1.80B | ₹ 4.37B | ₹ 4.88B |
EBITDA | ₹ 3.44B | ₹ 1.91B | ₹ 5.34B | ₹ 4.54B | ₹ 4.87B |
Net Income | ₹ 2.51B | ₹ 2.03B | ₹ 1.59B | ₹ 1.44B | ₹ 1.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 14.19B | ₹ 8.04B | ₹ 10.49B | ₹ 11.00B | ₹ 11.43B |
Total Assets | ₹ 95.47B | ₹ 80.14B | ₹ 63.22B | ₹ 54.30B | ₹ 48.04B |
Total Debt | ₹ 74.26B | ₹ 61.28B | ₹ 44.39B | ₹ 35.13B | ₹ 27.96B |
Net Debt | ₹ 72.13B | ₹ 58.89B | ₹ 41.55B | ₹ 25.26B | ₹ 17.50B |
Total Liabilities | ₹ 77.29B | ₹ 64.69B | ₹ 49.82B | ₹ 42.29B | ₹ 37.38B |
Stockholders' Equity | ₹ 17.83B | ₹ 15.19B | ₹ 13.18B | ₹ 11.80B | ₹ 10.46B |
Cash Flow | |||||
Free Cash Flow | ₹ -13.88B | ₹ -14.99B | ₹ -8.08B | ₹ -5.80B | ₹ 1.92B |
Operating Cash Flow | ₹ -13.66B | ₹ -14.88B | ₹ -8.02B | ₹ -5.78B | ₹ 1.96B |
Investing Cash Flow | ₹ 500.80M | ₹ -2.42B | ₹ -8.20B | ₹ -1.99B | ₹ 42.17M |
Financing Cash Flow | ₹ 12.90B | ₹ 16.84B | ₹ 9.23B | ₹ 7.19B | ₹ 4.48B |