Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 15.95B | ₹ 16.82B | ₹ 14.09B | ₹ 11.81B | ₹ 10.40B |
Gross Profit | ₹ 4.24B | ₹ 8.68B | ₹ 6.40B | ₹ 5.86B | ₹ 4.99B |
Operating Income | ₹ 117.53M | ₹ 1.53B | ₹ 970.77M | ₹ 1.53B | ₹ 979.02M |
EBITDA | ₹ 487.60M | ₹ 1.90B | ₹ 1.86B | ₹ 1.98B | ₹ 1.24B |
Net Income | ₹ -927.53M | ₹ 521.06M | ₹ 606.78M | ₹ 509.63M | ₹ 303.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 812.28M | ₹ 1.03B | ₹ 1.29B | ₹ 1.23B | ₹ 538.94M |
Total Assets | ₹ 19.52B | ₹ 20.60B | ₹ 18.00B | ₹ 14.82B | ₹ 12.34B |
Total Debt | ₹ 6.83B | ₹ 8.01B | ₹ 6.46B | ₹ 5.50B | ₹ 5.39B |
Net Debt | ₹ 6.03B | ₹ 7.07B | ₹ 5.38B | ₹ 4.74B | ₹ 4.86B |
Total Liabilities | ₹ 10.95B | ₹ 12.36B | ₹ 10.35B | ₹ 7.68B | ₹ 7.74B |
Stockholders' Equity | ₹ 8.65B | ₹ 8.19B | ₹ 7.48B | ₹ 6.43B | ₹ 4.03B |
Cash Flow | |||||
Free Cash Flow | ₹ 784.06M | ₹ -934.10M | ₹ -683.40M | ₹ 335.07M | ₹ -481.20M |
Operating Cash Flow | ₹ 1.39B | ₹ 508.98M | ₹ 1.45B | ₹ 1.17B | ₹ 860.20M |
Investing Cash Flow | ₹ -664.98M | ₹ -1.25B | ₹ -2.49B | ₹ -1.33B | ₹ -901.17M |
Financing Cash Flow | ₹ -859.72M | ₹ 596.58M | ₹ 1.36B | ₹ 386.27M | ₹ 32.51M |