Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 673.87B | ₹ 544.46B | ₹ 256.54B | ₹ 142.10B | ₹ 353.69B |
Gross Profit | ₹ 133.71B | ₹ 85.99B | ₹ -17.12B | ₹ -40.41B | ₹ 42.13B |
Operating Income | ₹ 106.09B | ₹ 43.72B | ₹ -35.65B | ₹ -51.82B | ₹ 16.46B |
EBITDA | ₹ 186.44B | ₹ 75.25B | ₹ 9.51B | ₹ 6.09B | ₹ 51.42B |
Net Income | ₹ 81.72B | ₹ -3.06B | ₹ -61.62B | ₹ -58.06B | ₹ -2.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 322.92B | ₹ 244.37B | ₹ 79.46B | ₹ 91.28B | ₹ 109.07B |
Total Assets | ₹ 822.25B | ₹ 591.70B | ₹ 459.63B | ₹ 430.51B | ₹ 421.01B |
Total Debt | ₹ 512.80B | ₹ 448.54B | ₹ 368.78B | ₹ 298.60B | ₹ 227.19B |
Net Debt | ₹ 505.85B | ₹ 435.86B | ₹ 358.63B | ₹ 293.51B | ₹ 220.00B |
Total Liabilities | ₹ 802.28B | ₹ 654.16B | ₹ 519.51B | ₹ 429.40B | ₹ 362.23B |
Stockholders' Equity | ₹ 19.96B | ₹ -62.47B | ₹ -59.88B | ₹ 1.11B | ₹ 58.78B |
Cash Flow | |||||
Free Cash Flow | ₹ 201.15B | ₹ 121.58B | ₹ 17.44B | ₹ -20.51B | ₹ 58.83B |
Operating Cash Flow | ₹ 212.18B | ₹ 127.28B | ₹ 20.91B | ₹ -16.14B | ₹ 69.72B |
Investing Cash Flow | ₹ -118.09B | ₹ -40.59B | ₹ 15.02B | ₹ 31.97B | ₹ -45.68B |
Financing Cash Flow | ₹ -99.79B | ₹ -84.32B | ₹ -30.88B | ₹ -17.75B | ₹ -24.07B |