Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 15.24B | ₹ 15.63B | ₹ 15.60B | ₹ 12.86B | ₹ 12.12B |
Gross Profit | ₹ 2.99B | ₹ 2.76B | ₹ 5.22B | ₹ 3.09B | ₹ 3.06B |
Operating Income | ₹ 31.13M | ₹ -1.05B | ₹ 905.82M | ₹ 1.06B | ₹ 820.28M |
EBITDA | ₹ 634.06M | ₹ -513.46M | ₹ 1.69B | ₹ 1.39B | ₹ 1.25B |
Net Income | ₹ -122.55M | ₹ -726.95M | ₹ 919.46M | ₹ 570.00M | ₹ 421.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 810.80M | ₹ 2.46B | ₹ 1.12B | ₹ 438.88M | ₹ 294.80M |
Total Assets | ₹ 19.07B | ₹ 19.32B | ₹ 15.29B | ₹ 13.67B | ₹ 12.59B |
Total Debt | ₹ 2.48B | ₹ 2.26B | ₹ 1.99B | ₹ 2.95B | ₹ 3.32B |
Net Debt | ₹ 2.36B | ₹ 2.03B | ₹ 1.63B | ₹ 2.80B | ₹ 3.29B |
Total Liabilities | ₹ 6.27B | ₹ 6.54B | ₹ 5.76B | ₹ 7.11B | ₹ 7.13B |
Stockholders' Equity | ₹ 12.67B | ₹ 12.56B | ₹ 9.18B | ₹ 6.26B | ₹ 5.17B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.61B | ₹ -3.05B | ₹ -761.40M | ₹ 358.45M | ₹ 11.65M |
Operating Cash Flow | ₹ -824.36M | ₹ -488.46M | ₹ 20.00M | ₹ 764.72M | ₹ 564.87M |
Investing Cash Flow | ₹ 707.51M | ₹ -4.23B | ₹ -232.87M | ₹ -256.50M | ₹ -405.59M |
Financing Cash Flow | ₹ 80.70M | ₹ 4.07B | ₹ 882.49M | ₹ -206.15M | ₹ -397.20M |