Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.70B | ₹ 3.19B | ₹ 1.48B | ₹ 1.24B | ₹ 3.92B |
Gross Profit | ₹ 2.50B | ₹ 2.07B | ₹ 783.72M | ₹ 577.55M | ₹ 2.39B |
Operating Income | ₹ 1.34B | ₹ 1.12B | ₹ -340.46M | ₹ -479.48M | ₹ 1.02B |
EBITDA | ₹ 1.28B | ₹ 1.49B | ₹ 309.21M | ₹ 91.46M | ₹ 1.64B |
Net Income | ₹ 55.06M | ₹ 324.39M | ₹ -1.18B | ₹ -1.49B | ₹ 9.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 769.05M | ₹ 504.33M | ₹ 122.14M | ₹ 316.74M | ₹ 747.91M |
Total Assets | ₹ 10.06B | ₹ 9.93B | ₹ 9.84B | ₹ 10.64B | ₹ 11.73B |
Total Debt | ₹ 9.99B | ₹ 9.59B | ₹ 10.04B | ₹ 10.06B | ₹ 9.64B |
Net Debt | ₹ 9.42B | ₹ 9.21B | ₹ 9.99B | ₹ 9.99B | ₹ 9.45B |
Total Liabilities | ₹ 11.24B | ₹ 11.16B | ₹ 11.39B | ₹ 11.02B | ₹ 10.62B |
Stockholders' Equity | ₹ -1.18B | ₹ -1.23B | ₹ -1.55B | ₹ -377.65M | ₹ 1.11B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.45B | ₹ 1.50B | ₹ 687.14M | ₹ 105.40M | ₹ 1.31B |
Operating Cash Flow | ₹ 1.52B | ₹ 1.55B | ₹ 704.58M | ₹ 182.63M | ₹ 1.52B |
Investing Cash Flow | ₹ -87.09M | ₹ -43.28M | ₹ 220.97M | ₹ 314.71M | ₹ -232.50M |
Financing Cash Flow | ₹ -1.24B | ₹ -1.17B | ₹ -945.00M | ₹ -612.12M | ₹ -1.23B |