Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.55B | ₹ 3.01B | ₹ 2.14B | ₹ 1.55B | ₹ 4.52B |
Gross Profit | ₹ 768.36M | ₹ 748.44M | ₹ 378.88M | ₹ 304.77M | ₹ 1.26B |
Operating Income | ₹ 535.24M | ₹ 60.22M | ₹ -201.90M | ₹ -522.41M | ₹ 208.81M |
EBITDA | ₹ 654.60M | ₹ 140.02M | ₹ 498.52M | ₹ 131.15M | ₹ 651.58M |
Net Income | ₹ 116.58M | ₹ -243.38M | ₹ 234.65M | ₹ -101.04M | ₹ 435.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 776.76M | ₹ 308.33M | ₹ 170.59M | ₹ 182.14M | ₹ 10.39M |
Total Assets | ₹ 5.00B | ₹ 4.95B | ₹ 5.56B | ₹ 5.93B | ₹ 6.17B |
Total Debt | ₹ 1.18B | ₹ 1.19B | ₹ 1.43B | ₹ 2.25B | ₹ 2.21B |
Net Debt | ₹ 925.43M | ₹ 1.10B | ₹ 1.26B | ₹ 2.07B | ₹ 2.20B |
Total Liabilities | ₹ 2.02B | ₹ 2.09B | ₹ 2.46B | ₹ 3.06B | ₹ 3.46B |
Stockholders' Equity | ₹ 2.98B | ₹ 2.86B | ₹ 3.10B | ₹ 2.87B | ₹ 2.71B |
Cash Flow | |||||
Free Cash Flow | ₹ 157.74M | ₹ 195.72M | ₹ 43.76M | ₹ -298.08M | ₹ -1.65B |
Operating Cash Flow | ₹ 206.91M | ₹ 351.45M | ₹ 190.88M | ₹ 370.62M | ₹ 150.95M |
Investing Cash Flow | ₹ 186.97M | ₹ -93.17M | ₹ 832.86M | ₹ 205.50M | ₹ -328.94M |
Financing Cash Flow | ₹ -113.62M | ₹ -337.40M | ₹ -1.04B | ₹ -404.37M | ₹ -21.63M |