Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 34.80B | ₹ 35.08B | ₹ 26.37B | ₹ 20.04B | ₹ 21.21B |
Gross Profit | ₹ 13.32B | ₹ 14.80B | ₹ 9.22B | ₹ 7.39B | ₹ 8.24B |
Operating Income | ₹ -569.20M | ₹ 1.81B | ₹ 408.30M | ₹ -44.30M | ₹ 173.40M |
EBITDA | ₹ 2.83B | ₹ 3.30B | ₹ 2.44B | ₹ 1.27B | ₹ 1.19B |
Net Income | ₹ 1.24B | ₹ 622.70M | ₹ 241.40M | ₹ -505.70M | ₹ -27.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 646.70M | ₹ 963.60M | ₹ 407.00M | ₹ 845.90M | ₹ 635.60M |
Total Assets | ₹ 26.46B | ₹ 25.92B | ₹ 24.68B | ₹ 22.82B | ₹ 21.67B |
Total Debt | ₹ 8.53B | ₹ 8.66B | ₹ 7.89B | ₹ 6.72B | ₹ 6.42B |
Net Debt | ₹ 8.16B | ₹ 8.19B | ₹ 7.61B | ₹ 6.11B | ₹ 5.83B |
Total Liabilities | ₹ 14.77B | ₹ 15.41B | ₹ 14.63B | ₹ 12.96B | ₹ 11.14B |
Stockholders' Equity | ₹ 9.06B | ₹ 8.08B | ₹ 7.76B | ₹ 7.64B | ₹ 8.22B |
Cash Flow | |||||
Free Cash Flow | ₹ 243.50M | ₹ 280.40M | ₹ -1.18B | ₹ 297.60M | ₹ 324.50M |
Operating Cash Flow | ₹ 2.33B | ₹ 1.86B | ₹ 153.30M | ₹ 1.32B | ₹ 1.80B |
Investing Cash Flow | ₹ -1.14B | ₹ -1.52B | ₹ -1.14B | ₹ -962.80M | ₹ -1.24B |
Financing Cash Flow | ₹ -1.38B | ₹ -141.80M | ₹ 650.10M | ₹ -355.50M | ₹ -326.20M |