Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 16.84B | ₹ 11.77B | ₹ 10.00B | ₹ 8.86B | ₹ 11.38B |
Gross Profit | ₹ 4.00B | ₹ 2.42B | ₹ 2.11B | ₹ 1.29B | ₹ 1.42B |
Operating Income | ₹ 863.48M | ₹ 1.77B | ₹ 1.27B | ₹ 185.12M | ₹ 845.60M |
EBITDA | ₹ 2.87B | ₹ 2.09B | ₹ 1.31B | ₹ 482.46M | ₹ 1.33B |
Net Income | ₹ 568.65M | ₹ -34.82M | ₹ -96.14M | ₹ -252.47M | ₹ -466.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.08B | ₹ 830.24M | ₹ 286.91M | ₹ 261.38M | ₹ 359.10M |
Total Assets | ₹ 46.57B | ₹ 49.92B | ₹ 46.21B | ₹ 44.73B | ₹ 45.15B |
Total Debt | ₹ 10.17B | ₹ 16.38B | ₹ 12.85B | ₹ 13.06B | ₹ 12.83B |
Net Debt | ₹ 9.11B | ₹ 16.00B | ₹ 12.72B | ₹ 12.96B | ₹ 12.71B |
Total Liabilities | ₹ 24.82B | ₹ 31.39B | ₹ 29.78B | ₹ 28.24B | ₹ 27.40B |
Stockholders' Equity | ₹ 14.96B | ₹ 13.32B | ₹ 11.83B | ₹ 11.85B | ₹ 12.13B |
Cash Flow | |||||
Free Cash Flow | ₹ 6.08B | ₹ -1.59B | ₹ 947.89M | ₹ -712.37M | ₹ 2.11B |
Operating Cash Flow | ₹ 6.85B | ₹ -1.08B | ₹ 1.29B | ₹ -513.86M | ₹ 2.67B |
Investing Cash Flow | ₹ 725.83M | ₹ 1.52B | ₹ -86.53M | ₹ 120.95M | ₹ -721.27M |
Financing Cash Flow | ₹ -6.88B | ₹ -227.84M | ₹ -1.27B | ₹ 358.05M | ₹ -2.06B |