Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.07B | ₹ 2.95B | ₹ 1.44B | ₹ 659.93M | ₹ 2.21B |
Gross Profit | ₹ 2.18B | ₹ 2.22B | ₹ 1.28B | ₹ 439.54M | ₹ 1.41B |
Operating Income | ₹ 1.88B | ₹ 945.17M | ₹ 201.08M | ₹ -81.90M | ₹ 464.32M |
EBITDA | ₹ 1.31B | ₹ 3.51B | ₹ 375.81M | ₹ 87.11M | ₹ 797.83M |
Net Income | ₹ 448.47M | ₹ 3.13B | ₹ -226.72M | ₹ -362.94M | ₹ 247.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 76.15M | ₹ 250.30M | ₹ 226.05M | ₹ 148.55M | ₹ 153.90M |
Total Assets | ₹ 6.18B | ₹ 6.09B | ₹ 4.67B | ₹ 4.65B | ₹ 4.86B |
Total Debt | ₹ 2.65B | ₹ 3.46B | ₹ 4.60B | ₹ 831.41M | ₹ 4.66B |
Net Debt | ₹ 2.58B | ₹ 3.34B | ₹ 4.37B | ₹ 696.73M | ₹ 4.51B |
Total Liabilities | ₹ 4.12B | ₹ 4.55B | ₹ 6.48B | ₹ 6.23B | ₹ 6.09B |
Stockholders' Equity | ₹ 2.06B | ₹ 1.54B | ₹ -1.81B | ₹ -1.59B | ₹ -1.23B |
Cash Flow | |||||
Free Cash Flow | ₹ 646.51M | ₹ 1.10B | ₹ 248.30M | ₹ -65.01M | ₹ 656.69M |
Operating Cash Flow | ₹ 718.56M | ₹ 1.16B | ₹ 306.85M | ₹ 10.11M | ₹ 747.11M |
Investing Cash Flow | ₹ 1.45B | ₹ -378.51M | ₹ -48.81M | ₹ -41.18M | ₹ -85.53M |
Financing Cash Flow | ₹ -2.19B | ₹ -887.73M | ₹ -167.34M | ₹ 46.27M | ₹ -580.23M |