Dec 24 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.87B | ₹ 9.14B | ₹ 13.99B | ₹ 15.33B | ₹ 10.04B |
Gross Profit | ₹ 2.60B | ₹ 225.08M | ₹ 3.70B | ₹ 4.08B | ₹ 2.58B |
Operating Income | ₹ 1.79B | ₹ 44.12M | ₹ 177.32M | ₹ 1.34B | ₹ 465.80M |
EBITDA | ₹ 648.16M | ₹ 492.03M | ₹ 242.54M | ₹ 1.73B | ₹ 827.25M |
Net Income | ₹ 71.91M | ₹ -219.70M | ₹ -295.95M | ₹ 524.39M | ₹ -110.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 56.11M | ₹ 78.91M | ₹ 210.98M | ₹ 197.09M | ₹ 177.38M |
Total Assets | ₹ 10.05B | ₹ 12.28B | ₹ 12.84B | ₹ 12.50B | ₹ 11.15B |
Total Debt | ₹ 7.16B | ₹ 5.07B | ₹ 6.21B | ₹ 5.20B | ₹ 5.84B |
Net Debt | ₹ 7.11B | ₹ 4.99B | ₹ 6.11B | ₹ 5.02B | ₹ 5.66B |
Total Liabilities | ₹ 5.90B | ₹ 7.77B | ₹ 8.17B | ₹ 7.58B | ₹ 7.77B |
Stockholders' Equity | ₹ 3.63B | ₹ 3.99B | ₹ 4.21B | ₹ 4.52B | ₹ 3.02B |
Cash Flow | |||||
Free Cash Flow | ₹ -32.36M | ₹ 1.08B | ₹ -435.90M | ₹ 180.60M | ₹ 1.33B |
Operating Cash Flow | ₹ 228.22M | ₹ 1.23B | ₹ 10.29M | ₹ 560.21M | ₹ 1.58B |
Investing Cash Flow | ₹ 541.20M | ₹ -68.62M | ₹ -480.21M | ₹ -337.73M | ₹ -119.67M |
Financing Cash Flow | ₹ -816.22M | ₹ -1.13B | ₹ 383.31M | ₹ -210.54M | ₹ -1.63B |