Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 21.18B | ₹ 27.72B | ₹ 25.45B | ₹ 16.16B | ₹ 24.72B |
Gross Profit | ₹ 1.26B | ₹ 3.61B | ₹ 3.66B | ₹ 2.65B | ₹ 1.39B |
Operating Income | ₹ 776.76M | ₹ 886.66M | ₹ 1.45B | ₹ 870.58M | ₹ -217.88M |
EBITDA | ₹ 976.95M | ₹ 988.95M | ₹ 1.53B | ₹ 984.63M | ₹ -71.61M |
Net Income | ₹ 527.69M | ₹ 493.46M | ₹ 885.82M | ₹ 479.94M | ₹ -321.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 103.61M | ₹ 146.59M | ₹ 187.04M | ₹ 64.61M | ₹ 78.49M |
Total Assets | ₹ 8.73B | ₹ 7.61B | ₹ 7.85B | ₹ 6.73B | ₹ 6.23B |
Total Debt | ₹ 1.58B | ₹ 865.74M | ₹ 1.49B | ₹ 1.66B | ₹ 1.86B |
Net Debt | ₹ 1.48B | ₹ 744.32M | ₹ 1.30B | ₹ 1.59B | ₹ 1.78B |
Total Liabilities | ₹ 2.96B | ₹ 2.23B | ₹ 2.90B | ₹ 2.68B | ₹ 2.78B |
Stockholders' Equity | ₹ 5.43B | ₹ 5.07B | ₹ 4.66B | ₹ 3.81B | ₹ 3.25B |
Cash Flow | |||||
Free Cash Flow | ₹ -364.35M | ₹ 816.41M | ₹ 473.34M | ₹ 337.49M | ₹ 3.09B |
Operating Cash Flow | ₹ 168.96M | ₹ 1.23B | ₹ 650.15M | ₹ 401.27M | ₹ 3.45B |
Investing Cash Flow | ₹ -531.60M | ₹ -407.03M | ₹ -174.58M | ₹ -58.65M | ₹ -310.09M |
Financing Cash Flow | ₹ 344.82M | ₹ -883.66M | ₹ -353.15M | ₹ -356.50M | ₹ -3.11B |