Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 17.17B | ₹ 16.77B | ₹ 18.13B | ₹ 17.62B | ₹ 8.06B |
Gross Profit | ₹ 16.94B | ₹ 12.68B | ₹ 9.08B | ₹ 6.90B | ₹ 23.09M |
Operating Income | ₹ 5.20B | ₹ 3.78B | ₹ 4.58B | ₹ 3.40B | ₹ -4.96B |
EBITDA | ₹ 5.94B | ₹ 5.89B | ₹ 5.63B | ₹ 4.47B | ₹ -2.29B |
Net Income | ₹ 2.95B | ₹ 2.95B | ₹ 3.74B | ₹ 1.10B | ₹ -5.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 740.50M | ₹ 3.26B | ₹ 3.66B | ₹ 107.79M | ₹ 157.64M |
Total Assets | ₹ 32.70B | ₹ 29.85B | ₹ 29.98B | ₹ 28.38B | ₹ 31.18B |
Total Debt | ₹ 2.23B | ₹ 1.64B | ₹ 4.09B | ₹ 11.37B | ₹ 15.64B |
Net Debt | ₹ 1.51B | ₹ 1.49B | ₹ 1.50B | ₹ 11.29B | ₹ 15.52B |
Total Liabilities | ₹ 9.85B | ₹ 9.03B | ₹ 10.87B | ₹ 17.49B | ₹ 21.58B |
Stockholders' Equity | ₹ 22.85B | ₹ 20.82B | ₹ 19.11B | ₹ 10.89B | ₹ 9.60B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.93B | ₹ 3.26B | ₹ 6.32B | ₹ 4.65B | ₹ -3.54B |
Operating Cash Flow | ₹ 2.92B | ₹ 6.74B | ₹ 10.52B | ₹ 8.32B | ₹ 859.76M |
Investing Cash Flow | ₹ -4.76B | ₹ -3.37B | ₹ -4.04B | ₹ -3.64B | ₹ -4.30B |
Financing Cash Flow | ₹ -386.44M | ₹ -3.82B | ₹ -2.51B | ₹ 1.33B | ₹ 419.92M |