Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 29.55B | ₹ 27.97B | ₹ 34.82B | ₹ 20.88B | ₹ 20.55B |
Gross Profit | ₹ 7.62B | ₹ 9.31B | ₹ 14.53B | ₹ 7.24B | ₹ 6.28B |
Operating Income | ₹ 170.93M | ₹ 1.69B | ₹ 7.35B | ₹ 1.14B | ₹ -198.57M |
EBITDA | ₹ 921.37M | ₹ 2.56B | ₹ 8.24B | ₹ 2.05B | ₹ 652.94M |
Net Income | ₹ -510.84M | ₹ 1.11B | ₹ 5.02B | ₹ 414.15M | ₹ -530.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 9.02M | ₹ 543.36M | ₹ 30.11M | ₹ 10.67M | ₹ 37.32M |
Total Assets | ₹ 28.89B | ₹ 25.14B | ₹ 29.51B | ₹ 22.02B | ₹ 19.06B |
Total Debt | ₹ 11.51B | ₹ 7.30B | ₹ 10.13B | ₹ 10.74B | ₹ 9.24B |
Net Debt | ₹ 11.50B | ₹ 6.78B | ₹ 10.10B | ₹ 10.73B | ₹ 9.20B |
Total Liabilities | ₹ 14.08B | ₹ 9.60B | ₹ 13.50B | ₹ 13.04B | ₹ 10.86B |
Stockholders' Equity | ₹ 14.81B | ₹ 15.54B | ₹ 16.01B | ₹ 8.98B | ₹ 8.19B |
Cash Flow | |||||
Free Cash Flow | ₹ -6.08B | ₹ 3.38B | ₹ 1.55B | ₹ -1.58B | ₹ -297.76M |
Operating Cash Flow | ₹ -3.95B | ₹ 6.09B | ₹ 2.61B | ₹ -853.10M | ₹ 611.74M |
Investing Cash Flow | ₹ -493.18M | ₹ -2.57B | ₹ -1.61B | ₹ -531.89M | ₹ -780.57M |
Financing Cash Flow | ₹ 3.93B | ₹ -3.03B | ₹ -985.38M | ₹ 1.36B | ₹ 195.03M |