Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 131.88B | ₹ 180.51B | ₹ 200.62B | ₹ 104.88B | ₹ 73.39B |
Gross Profit | ₹ 11.15B | ₹ 158.65B | ₹ 19.86B | ₹ 9.37B | ₹ 6.37B |
Operating Income | ₹ 9.91B | ₹ 9.45B | ₹ 13.70B | ₹ 4.14B | ₹ 3.19B |
EBITDA | ₹ 7.11B | ₹ 12.41B | ₹ 13.34B | ₹ 5.77B | ₹ 6.05B |
Net Income | ₹ 1.50B | ₹ 6.30B | ₹ 9.26B | ₹ 951.10M | ₹ 2.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.57B | ₹ 15.44B | ₹ 7.90B | ₹ 4.10B | ₹ 3.07B |
Total Assets | ₹ 73.18B | ₹ 73.37B | ₹ 97.70B | ₹ 74.60B | ₹ 53.14B |
Total Debt | ₹ 18.46B | ₹ 11.79B | ₹ 23.17B | ₹ 20.65B | ₹ 16.03B |
Net Debt | ₹ 14.36B | ₹ 2.60B | ₹ 17.43B | ₹ 17.60B | ₹ 13.54B |
Total Liabilities | ₹ 46.99B | ₹ 42.23B | ₹ 62.25B | ₹ 48.45B | ₹ 31.41B |
Stockholders' Equity | ₹ 25.22B | ₹ 28.14B | ₹ 31.62B | ₹ 22.84B | ₹ 21.46B |
Cash Flow | |||||
Free Cash Flow | ₹ -2.94B | ₹ 14.81B | ₹ 5.87B | ₹ 1.11B | ₹ -5.37B |
Operating Cash Flow | ₹ -1.46B | ₹ 15.83B | ₹ 8.50B | ₹ 3.30B | ₹ 2.63B |
Investing Cash Flow | ₹ -3.24B | ₹ -3.81B | ₹ -5.91B | ₹ 15.70M | ₹ -8.86B |
Financing Cash Flow | ₹ -464.70M | ₹ -8.57B | ₹ -187.90M | ₹ -3.16B | ₹ 7.95B |