Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 29.43B | ₹ 61.98B | ₹ 27.19B | ₹ 22.42B | ₹ 19.05B |
Gross Profit | ₹ -4.23B | ₹ 24.63B | ₹ -1.06B | ₹ 3.76B | ₹ 2.60B |
Operating Income | ₹ 3.33B | ₹ 7.57B | ₹ 5.76B | ₹ 5.21B | ₹ 2.71B |
EBITDA | ₹ 3.17B | ₹ 8.90B | ₹ 6.18B | ₹ 6.18B | ₹ 12.83B |
Net Income | ₹ 1.46B | ₹ 6.13B | ₹ 3.46B | ₹ 3.50B | ₹ 9.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.27B | ₹ 25.07B | ₹ 2.57B | ₹ 4.63B | ₹ 4.74B |
Total Assets | ₹ 58.15B | ₹ 54.34B | ₹ 42.60B | ₹ 33.67B | ₹ 26.12B |
Total Debt | ₹ 18.10B | ₹ 18.42B | ₹ 18.38B | ₹ 18.22B | ₹ 18.21B |
Net Debt | ₹ 13.85B | ₹ 17.92B | ₹ 16.56B | ₹ 16.44B | ₹ 17.72B |
Total Liabilities | ₹ 44.39B | ₹ 41.60B | ₹ 40.71B | ₹ 35.42B | ₹ 31.04B |
Stockholders' Equity | ₹ 13.76B | ₹ 12.74B | ₹ 1.89B | ₹ -1.75B | ₹ -4.91B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.24B | ₹ 4.62B | ₹ 879.66M | ₹ 9.91B | ₹ 2.12B |
Operating Cash Flow | ₹ 2.78B | ₹ 5.55B | ₹ 1.52B | ₹ 10.23B | ₹ 2.56B |
Investing Cash Flow | ₹ 2.14B | ₹ -6.83B | ₹ -1.58B | ₹ -8.57B | ₹ 2.89B |
Financing Cash Flow | ₹ -1.06B | ₹ -44.85M | ₹ 84.89M | ₹ -361.25M | ₹ -5.04B |