Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 0.00 | ₹ 31.02B | ₹ 39.01B | ₹ 34.27B | ₹ 34.63B |
Gross Profit | ₹ 0.00 | ₹ -1.48B | ₹ 6.99B | ₹ 6.82B | ₹ 7.51B |
Operating Income | ₹ 0.00 | ₹ -4.66B | ₹ 3.53B | ₹ 3.00M | ₹ 4.79B |
EBITDA | ₹ 0.00 | ₹ -5.82B | ₹ 4.07B | ₹ 3.35B | ₹ 5.25B |
Net Income | ₹ 0.00 | ₹ -9.58B | ₹ 431.02M | ₹ -581.13M | ₹ 1.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 253.52M | ₹ 837.48M | ₹ 1.18B | ₹ 1.28B |
Total Assets | ₹ 0.00 | ₹ 49.61B | ₹ 57.70B | ₹ 57.13B | ₹ 60.87B |
Total Debt | ₹ 0.00 | ₹ 27.48B | ₹ 21.23B | ₹ 20.41B | ₹ 22.20B |
Net Debt | ₹ 0.00 | ₹ 27.23B | ₹ 20.40B | ₹ 19.23B | ₹ 20.92B |
Total Liabilities | ₹ 0.00 | ₹ 49.66B | ₹ 48.16B | ₹ 48.03B | ₹ 49.13B |
Stockholders' Equity | ₹ 0.00 | ₹ -48.77M | ₹ 9.53B | ₹ 9.10B | ₹ 11.73B |
Cash Flow | |||||
Free Cash Flow | ₹ 0.00 | ₹ -7.12B | ₹ 2.01B | ₹ 2.41B | ₹ 4.08B |
Operating Cash Flow | ₹ 0.00 | ₹ -6.95B | ₹ 2.28B | ₹ 3.61B | ₹ 5.16B |
Investing Cash Flow | ₹ 0.00 | ₹ 2.11B | ₹ 97.86M | ₹ 3.11B | ₹ -892.51M |
Financing Cash Flow | ₹ 0.00 | ₹ 4.25B | ₹ -2.73B | ₹ -6.83B | ₹ -3.55B |