Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 14.55B | ₹ 15.78B | ₹ 13.69B | ₹ 10.95B | ₹ 10.04B |
Gross Profit | ₹ 1.63B | ₹ 4.62B | ₹ 3.86B | ₹ 3.44B | ₹ 2.96B |
Operating Income | ₹ -97.90M | ₹ 137.03M | ₹ 110.66M | ₹ 359.43M | ₹ -276.32M |
EBITDA | ₹ 642.63M | ₹ 826.90M | ₹ 955.19M | ₹ 1.01B | ₹ 478.60M |
Net Income | ₹ -383.96M | ₹ -87.70M | ₹ 68.26M | ₹ 145.23M | ₹ -257.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 161.00M | ₹ 308.20M | ₹ 314.68M | ₹ 348.06M | ₹ 482.60M |
Total Assets | ₹ 14.90B | ₹ 14.81B | ₹ 14.03B | ₹ 13.62B | ₹ 13.74B |
Total Debt | ₹ 5.09B | ₹ 5.10B | ₹ 4.75B | ₹ 4.93B | ₹ 5.43B |
Net Debt | ₹ 4.98B | ₹ 4.91B | ₹ 4.56B | ₹ 4.61B | ₹ 5.07B |
Total Liabilities | ₹ 8.73B | ₹ 8.74B | ₹ 8.01B | ₹ 7.66B | ₹ 7.93B |
Stockholders' Equity | ₹ 6.01B | ₹ 6.05B | ₹ 5.98B | ₹ 5.87B | ₹ 5.69B |
Cash Flow | |||||
Free Cash Flow | ₹ -432.20M | ₹ -317.60M | ₹ 402.19M | ₹ 548.15M | ₹ -160.91M |
Operating Cash Flow | ₹ 375.70M | ₹ 257.20M | ₹ 830.76M | ₹ 824.60M | ₹ 310.49M |
Investing Cash Flow | ₹ -503.50M | ₹ -249.80M | ₹ -431.08M | ₹ -118.15M | ₹ -32.58M |
Financing Cash Flow | ₹ 51.40M | ₹ -7.60M | ₹ -530.48M | ₹ -749.09M | ₹ -110.16M |