Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ₹ 1.81B | ₹ 2.56B | ₹ 2.28B | ₹ 2.15B |
Gross Profit | ₹ 1.04B | ₹ 1.36B | ₹ 1.25B | ₹ 1.16B |
Operating Income | ₹ 4.05B | ₹ 567.61M | ₹ 1.36B | ₹ 218.20M |
EBITDA | ₹ 4.10B | ₹ 675.48M | ₹ 518.24M | ₹ 3.55B |
Net Income | ₹ -13.80B | ₹ 513.77M | ₹ 346.22M | ₹ -5.08B |
Balance Sheet | ||||
Cash & Short-Term Investments | ₹ 30.39M | ₹ 42.92M | ₹ 89.32M | ₹ 83.97M |
Total Assets | ₹ 11.06B | ₹ 21.01B | ₹ 20.13B | ₹ 23.12B |
Total Debt | ₹ 9.87B | ₹ 8.00B | ₹ 8.65B | ₹ 9.65B |
Net Debt | ₹ 9.84B | ₹ 7.95B | ₹ 8.57B | ₹ 9.57B |
Total Liabilities | ₹ 11.92B | ₹ 9.69B | ₹ 10.59B | ₹ 14.29B |
Stockholders' Equity | ₹ -760.42M | ₹ 11.20B | ₹ 9.43B | ₹ 8.67B |
Cash Flow | ||||
Free Cash Flow | ₹ -811.30M | ₹ 435.88M | ₹ 687.93M | ₹ 1.47B |
Operating Cash Flow | ₹ 722.66M | ₹ 451.74M | ₹ 687.93M | ₹ 1.79B |
Investing Cash Flow | ₹ -1.50B | ₹ 171.89M | ₹ 25.00M | ₹ -327.03M |
Financing Cash Flow | ₹ 758.87M | ₹ -691.20M | ₹ -706.76M | ₹ -1.47B |