Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 21.31B | ₹ 20.75B | ₹ 246.16M | ₹ 205.24M | ₹ 182.75M |
Gross Profit | ₹ 19.39B | ₹ 18.92B | ₹ 175.51M | ₹ 145.12M | ₹ 126.25M |
Operating Income | ₹ 7.77B | ₹ 8.84B | ₹ 142.84M | ₹ 99.71M | ₹ 88.29M |
EBITDA | ₹ 13.11B | ₹ 14.01B | ₹ 12.43B | ₹ 7.70B | ₹ 8.67B |
Net Income | ₹ -3.35B | ₹ -2.29B | ₹ -28.24M | ₹ -56.66M | ₹ -32.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 7.47B | ₹ 12.73B | ₹ 298.07M | ₹ 218.67M | ₹ 193.90M |
Total Assets | ₹ 179.94B | ₹ 190.54B | ₹ 2.52B | ₹ 2.03B | ₹ 1.75B |
Total Debt | ₹ 126.78B | ₹ 135.15B | ₹ 1.75B | ₹ 1.47B | ₹ 1.24B |
Net Debt | ₹ 119.31B | ₹ 122.42B | ₹ 1.59B | ₹ 1.38B | ₹ 1.04B |
Total Liabilities | ₹ 147.15B | ₹ 155.00B | ₹ 1.99B | ₹ 1.70B | ₹ 1.39B |
Stockholders' Equity | ₹ 32.22B | ₹ 34.91B | ₹ 513.55M | ₹ 331.65M | ₹ 357.14M |
Cash Flow | |||||
Free Cash Flow | ₹ 2.95B | ₹ 2.00B | ₹ -487.09M | ₹ -187.81M | ₹ -207.12M |
Operating Cash Flow | ₹ 3.34B | ₹ 7.96B | ₹ 61.70M | ₹ 67.04M | ₹ 51.87M |
Investing Cash Flow | ₹ -398.00M | ₹ -6.26B | ₹ -529.15M | ₹ -254.85M | ₹ -257.47M |
Financing Cash Flow | ₹ -7.63B | ₹ -4.12B | ₹ 562.88M | ₹ 203.30M | ₹ 227.71M |