Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.43B | ₹ 4.41B | ₹ 3.84B | ₹ 4.93B | ₹ 5.81B |
Gross Profit | ₹ 368.75M | ₹ 2.18B | ₹ 1.74B | ₹ 2.73B | ₹ 2.81B |
Operating Income | ₹ 1.58B | ₹ 1.32B | ₹ 943.90M | ₹ 2.45B | ₹ 1.63B |
EBITDA | ₹ 1.89B | ₹ 1.33B | ₹ 1.47B | ₹ 2.46B | ₹ 1.05B |
Net Income | ₹ 1.23B | ₹ 786.79M | ₹ -1.72B | ₹ 514.60M | ₹ 604.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.21B | ₹ 5.74B | ₹ 3.34B | ₹ 6.05B | ₹ 3.72B |
Total Assets | ₹ 23.14B | ₹ 24.35B | ₹ 20.75B | ₹ 25.60B | ₹ 29.13B |
Total Debt | ₹ 16.27B | ₹ 18.54B | ₹ 15.65B | ₹ 18.92B | ₹ 23.07B |
Net Debt | ₹ 14.46B | ₹ 13.52B | ₹ 12.72B | ₹ 13.51B | ₹ 20.21B |
Total Liabilities | ₹ 17.02B | ₹ 19.46B | ₹ 16.87B | ₹ 20.00B | ₹ 24.06B |
Stockholders' Equity | ₹ 6.12B | ₹ 4.89B | ₹ 3.88B | ₹ 5.60B | ₹ 5.07B |
Cash Flow | |||||
Free Cash Flow | ₹ -872.68M | ₹ -470.00M | ₹ 731.70M | ₹ 6.69B | ₹ 178.20M |
Operating Cash Flow | ₹ -824.88M | ₹ -464.12M | ₹ 732.90M | ₹ 6.70B | ₹ 210.20M |
Investing Cash Flow | ₹ -630.82M | ₹ -165.99M | ₹ -93.90M | ₹ 13.20M | ₹ 13.70M |
Financing Cash Flow | ₹ -2.51B | ₹ 2.72B | ₹ -3.11B | ₹ -4.16B | ₹ 2.32B |