Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 21.61B | ₹ 17.05B | ₹ 14.59B | ₹ 10.56B | ₹ 13.87B |
Gross Profit | ₹ 6.01B | ₹ 17.05B | ₹ 11.95B | ₹ 9.03B | ₹ 10.71B |
Operating Income | ₹ 4.70B | ₹ 4.58B | ₹ 1.74B | ₹ 1.47B | ₹ 164.93M |
EBITDA | ₹ 6.70B | ₹ 17.94B | ₹ 5.27B | ₹ 2.87B | ₹ 1.23B |
Net Income | ₹ 3.08B | ₹ 11.41B | ₹ 236.21M | ₹ 195.63M | ₹ -1.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.53B | ₹ 12.17B | ₹ 2.73B | ₹ 2.55B | ₹ 2.51B |
Total Assets | ₹ 42.62B | ₹ 46.51B | ₹ 45.55B | ₹ 43.83B | ₹ 43.50B |
Total Debt | ₹ 8.34B | ₹ 16.50B | ₹ 21.24B | ₹ 23.03B | ₹ 24.70B |
Net Debt | ₹ 7.50B | ₹ 8.53B | ₹ 20.72B | ₹ 21.14B | ₹ 22.80B |
Total Liabilities | ₹ 23.98B | ₹ 31.03B | ₹ 41.54B | ₹ 40.21B | ₹ 40.06B |
Stockholders' Equity | ₹ 17.12B | ₹ 14.12B | ₹ 2.76B | ₹ 3.40B | ₹ 3.21B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.60B | ₹ 24.72B | ₹ 1.80B | ₹ 1.89B | ₹ 2.57B |
Operating Cash Flow | ₹ 3.70B | ₹ 26.11B | ₹ 2.78B | ₹ 2.30B | ₹ 2.63B |
Investing Cash Flow | ₹ -719.43M | ₹ -2.15B | ₹ -853.74M | ₹ -39.51M | ₹ 296.43M |
Financing Cash Flow | ₹ -10.11B | ₹ -16.50B | ₹ -3.27B | ₹ -2.27B | ₹ -1.95B |