Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 31.39B | ₹ 28.93B | ₹ 20.43B | ₹ 17.94B | ₹ 24.01B |
Gross Profit | ₹ 7.34B | ₹ 5.69B | ₹ -258.34M | ₹ 4.39B | ₹ 5.91B |
Operating Income | ₹ 6.00B | ₹ 938.15M | ₹ -4.79B | ₹ 771.06M | ₹ 1.60B |
EBITDA | ₹ 2.23B | ₹ 1.65B | ₹ -4.17B | ₹ 1.38B | ₹ 2.19B |
Net Income | ₹ 905.83M | ₹ 532.54M | ₹ -5.32B | ₹ 207.05M | ₹ 936.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 275.74M | ₹ 152.97M | ₹ 840.05M | ₹ 186.51M | ₹ 278.43M |
Total Assets | ₹ 18.91B | ₹ 16.68B | ₹ 13.95B | ₹ 16.83B | ₹ 16.85B |
Total Debt | ₹ 6.45B | ₹ 5.96B | ₹ 5.34B | ₹ 3.84B | ₹ 4.03B |
Net Debt | ₹ 6.34B | ₹ 5.82B | ₹ 4.54B | ₹ 3.77B | ₹ 3.80B |
Total Liabilities | ₹ 9.79B | ₹ 8.60B | ₹ 8.41B | ₹ 7.54B | ₹ 7.74B |
Stockholders' Equity | ₹ 9.12B | ₹ 8.08B | ₹ 5.54B | ₹ 9.28B | ₹ 9.11B |
Cash Flow | |||||
Free Cash Flow | ₹ 379.28M | ₹ -2.55B | ₹ -1.85B | ₹ 555.97M | ₹ -982.11M |
Operating Cash Flow | ₹ 991.13M | ₹ -1.94B | ₹ -1.49B | ₹ 999.52M | ₹ -663.95M |
Investing Cash Flow | ₹ -529.30M | ₹ -894.20M | ₹ -260.16M | ₹ -468.31M | ₹ -294.98M |
Financing Cash Flow | ₹ -494.23M | ₹ 2.18B | ₹ 2.48B | ₹ -685.54M | ₹ 1.11B |