Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 35.27B | ₹ 39.13B | ₹ 36.63B | ₹ 30.63B | ₹ 27.36B |
Gross Profit | ₹ 109.15B | ₹ 39.13B | ₹ 36.63B | ₹ 30.63B | ₹ 27.36B |
Operating Income | ₹ 10.13B | ₹ -135.20B | ₹ 9.02B | ₹ -28.35B | ₹ -5.13B |
EBITDA | ₹ 10.87B | ₹ 0.00 | ₹ 13.24B | ₹ -33.02B | ₹ 0.00 |
Net Income | ₹ 5.95B | ₹ 13.13B | ₹ 10.39B | ₹ -27.33B | ₹ -9.91B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 90.57B | ₹ 3.95B | ₹ 4.29B | ₹ 13.78B | ₹ 3.94B |
Total Assets | ₹ 1.48T | ₹ 1.36T | ₹ 1.21T | ₹ 1.10T | ₹ 1.01T |
Total Debt | ₹ 97.71B | ₹ 90.18B | ₹ 24.44B | ₹ 26.44B | ₹ 27.72B |
Net Debt | ₹ -90.57B | ₹ 27.22B | ₹ -66.04B | ₹ -90.14B | ₹ -97.84B |
Total Liabilities | ₹ 1.32T | ₹ 1.21T | ₹ 1.07T | ₹ 1.02T | ₹ 949.07B |
Stockholders' Equity | ₹ 155.33B | ₹ 151.09B | ₹ 140.11B | ₹ 83.63B | ₹ 55.96B |
Cash Flow | |||||
Free Cash Flow | ₹ 26.07B | ₹ 1.34T | ₹ -61.19B | ₹ -62.94B | ₹ 21.46B |
Operating Cash Flow | ₹ 28.36B | ₹ 1.43T | ₹ -59.99B | ₹ -58.48B | ₹ 22.10B |
Investing Cash Flow | ₹ -2.29B | ₹ -88.16B | ₹ -1.21B | ₹ -4.46B | ₹ -633.88M |
Financing Cash Flow | ₹ 93.10B | ₹ -1.33T | ₹ 40.68B | ₹ 50.55B | ₹ 8.14B |