Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.21B | ₹ 12.47B | ₹ 9.98B | ₹ 6.94B | ₹ 9.66B |
Gross Profit | ₹ 2.81B | ₹ 3.81B | ₹ 3.13B | ₹ 2.23B | ₹ 2.30B |
Operating Income | ₹ -374.80M | ₹ 608.30M | ₹ 631.90M | ₹ 479.50M | ₹ 115.90M |
EBITDA | ₹ 79.80M | ₹ 885.80M | ₹ 908.70M | ₹ 722.00M | ₹ 363.82M |
Net Income | ₹ -80.80M | ₹ 491.30M | ₹ 585.40M | ₹ 463.80M | ₹ 221.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.33B | ₹ 2.07B | ₹ 1.93B | ₹ 1.23B | ₹ 978.18M |
Total Assets | ₹ 6.36B | ₹ 6.32B | ₹ 5.90B | ₹ 5.29B | ₹ 4.44B |
Total Debt | ₹ 111.80M | ₹ 194.10M | ₹ 223.50M | ₹ 30.30M | ₹ 10.65M |
Net Debt | ₹ -930.60M | ₹ -1.52B | ₹ -1.38B | ₹ -993.50M | ₹ -166.59M |
Total Liabilities | ₹ 833.10M | ₹ 835.90M | ₹ 889.20M | ₹ 851.70M | ₹ 622.74M |
Stockholders' Equity | ₹ 5.53B | ₹ 5.48B | ₹ 5.01B | ₹ 4.44B | ₹ 3.81B |
Cash Flow | |||||
Free Cash Flow | ₹ -639.50M | ₹ 182.90M | ₹ 742.70M | ₹ 193.10M | ₹ -96.03M |
Operating Cash Flow | ₹ -316.00M | ₹ 325.00M | ₹ 1.05B | ₹ 362.90M | ₹ 23.95M |
Investing Cash Flow | ₹ -247.00M | ₹ -167.60M | ₹ -658.50M | ₹ 465.20M | ₹ -58.27M |
Financing Cash Flow | ₹ -66.30M | ₹ -70.30M | ₹ 193.40M | ₹ -2.00M | ₹ -219.40M |