Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 28.41B | ₹ 53.55B | ₹ 28.81B | ₹ 21.20B | ₹ 21.98B |
Gross Profit | ₹ 16.21B | ₹ 38.13B | ₹ 11.78B | ₹ 8.49B | ₹ 10.31B |
Operating Income | ₹ 12.69B | ₹ 1.07B | ₹ 3.74B | ₹ 1.48B | ₹ 2.92B |
EBITDA | ₹ 5.88B | ₹ 3.64B | ₹ 5.63B | ₹ 3.04B | ₹ 4.15B |
Net Income | ₹ 1.13B | ₹ -640.70M | ₹ 1.41B | ₹ -533.49M | ₹ 132.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.65B | ₹ 3.26B | ₹ 1.80B | ₹ 1.43B | ₹ 2.09B |
Total Assets | ₹ 57.95B | ₹ 55.34B | ₹ 56.44B | ₹ 51.08B | ₹ 52.72B |
Total Debt | ₹ 28.98B | ₹ 28.06B | ₹ 29.22B | ₹ 25.93B | ₹ 29.63B |
Net Debt | ₹ 28.62B | ₹ 27.47B | ₹ 28.06B | ₹ 25.26B | ₹ 29.16B |
Total Liabilities | ₹ 42.36B | ₹ 40.85B | ₹ 41.74B | ₹ 37.92B | ₹ 39.12B |
Stockholders' Equity | ₹ 15.59B | ₹ 14.49B | ₹ 14.70B | ₹ 13.15B | ₹ 13.60B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.74B | ₹ 3.44B | ₹ -797.30M | ₹ 4.49B | ₹ 1.93B |
Operating Cash Flow | ₹ 3.22B | ₹ 3.54B | ₹ 678.53M | ₹ 5.76B | ₹ 4.33B |
Investing Cash Flow | ₹ -1.17B | ₹ 21.90M | ₹ -1.36B | ₹ -155.29M | ₹ -2.03B |
Financing Cash Flow | ₹ -2.28B | ₹ -4.01B | ₹ 1.21B | ₹ -5.44B | ₹ -3.48B |