Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.04B | ₹ 7.13B | ₹ 6.19B | ₹ 5.34B | ₹ 7.85B |
Gross Profit | ₹ 3.36B | ₹ 3.99B | ₹ 3.22B | ₹ 3.13B | ₹ 4.38B |
Operating Income | ₹ 0.00 | ₹ -1.06B | ₹ -106.30M | ₹ -209.30M | ₹ 738.40M |
EBITDA | ₹ 311.50M | ₹ -89.20M | ₹ 861.40M | ₹ 1.24B | ₹ 2.07B |
Net Income | ₹ 99.50M | ₹ -380.90M | ₹ 405.90M | ₹ 694.40M | ₹ 1.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 8.46B | ₹ 5.69B | ₹ 8.42B | ₹ 3.27B | ₹ 3.61B |
Total Assets | ₹ 22.48B | ₹ 21.86B | ₹ 21.84B | ₹ 21.08B | ₹ 19.21B |
Total Debt | ₹ 848.40M | ₹ 1.07B | ₹ 1.20B | ₹ 877.60M | ₹ 1.17B |
Net Debt | ₹ 456.50M | ₹ 882.60M | ₹ 1.02B | ₹ 668.20M | ₹ 819.80M |
Total Liabilities | ₹ 7.69B | ₹ 7.11B | ₹ 5.94B | ₹ 5.23B | ₹ 4.07B |
Stockholders' Equity | ₹ 14.79B | ₹ 14.76B | ₹ 15.90B | ₹ 15.85B | ₹ 15.14B |
Cash Flow | |||||
Free Cash Flow | ₹ 15.40M | ₹ 381.90M | ₹ 389.70M | ₹ 1.95B | ₹ 471.50M |
Operating Cash Flow | ₹ 163.90M | ₹ 522.80M | ₹ 542.10M | ₹ 2.03B | ₹ 609.10M |
Investing Cash Flow | ₹ -133.10M | ₹ 355.30M | ₹ -784.80M | ₹ -1.47B | ₹ -1.05B |
Financing Cash Flow | ₹ -91.40M | ₹ -898.70M | ₹ 211.10M | ₹ -522.20M | ₹ -74.70M |