Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 61.47B | ₹ 57.48B | ₹ 70.35B | ₹ 56.01B | ₹ 61.78B |
Gross Profit | ₹ 11.99B | ₹ 23.27B | ₹ 29.90B | ₹ 23.03B | ₹ 25.23B |
Operating Income | ₹ 4.85B | ₹ 3.56B | ₹ 1.86B | ₹ 246.52M | ₹ -3.71B |
EBITDA | ₹ 7.85B | ₹ 6.34B | ₹ 7.49B | ₹ 4.92B | ₹ -60.52M |
Net Income | ₹ 452.45M | ₹ 8.28B | ₹ 3.25B | ₹ -3.96B | ₹ -7.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.02B | ₹ 5.45B | ₹ 3.53B | ₹ 4.33B | ₹ 2.31B |
Total Assets | ₹ 111.98B | ₹ 110.03B | ₹ 125.93B | ₹ 126.83B | ₹ 131.82B |
Total Debt | ₹ 40.40B | ₹ 39.67B | ₹ 67.67B | ₹ 69.31B | ₹ 71.53B |
Net Debt | ₹ 39.53B | ₹ 38.49B | ₹ 64.67B | ₹ 65.21B | ₹ 69.23B |
Total Liabilities | ₹ 56.20B | ₹ 57.27B | ₹ 88.19B | ₹ 96.03B | ₹ 95.68B |
Stockholders' Equity | ₹ 54.42B | ₹ 51.81B | ₹ 36.56B | ₹ 29.68B | ₹ 34.71B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.07B | ₹ -1.15B | ₹ 3.03B | ₹ 1.65B | ₹ -9.55B |
Operating Cash Flow | ₹ 5.35B | ₹ 449.90M | ₹ 4.76B | ₹ 2.70B | ₹ -6.75B |
Investing Cash Flow | ₹ -3.15B | ₹ 31.38B | ₹ -1.94B | ₹ 3.03B | ₹ -2.58B |
Financing Cash Flow | ₹ -2.51B | ₹ -33.65B | ₹ -3.85B | ₹ -4.06B | ₹ 10.46B |