Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 39.66B | ₹ 37.89B | ₹ 37.56B | ₹ 22.97B | ₹ 27.37B |
Gross Profit | ₹ 12.74B | ₹ 14.75B | ₹ 15.43B | ₹ 9.36B | ₹ 11.21B |
Operating Income | ₹ -582.80M | ₹ 1.22B | ₹ 3.19B | ₹ 478.85M | ₹ 536.25M |
EBITDA | ₹ 2.30B | ₹ 3.47B | ₹ 4.69B | ₹ 2.20B | ₹ 2.03B |
Net Income | ₹ -210.56M | ₹ 1.23B | ₹ 2.46B | ₹ 208.30M | ₹ -134.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 78.95M | ₹ 663.50M | ₹ 68.96M | ₹ 53.35M | ₹ 472.13M |
Total Assets | ₹ 36.94B | ₹ 28.90B | ₹ 25.74B | ₹ 20.69B | ₹ 22.14B |
Total Debt | ₹ 18.90B | ₹ 11.57B | ₹ 11.03B | ₹ 9.26B | ₹ 11.61B |
Net Debt | ₹ 18.86B | ₹ 11.53B | ₹ 10.97B | ₹ 9.23B | ₹ 11.59B |
Total Liabilities | ₹ 23.96B | ₹ 15.73B | ₹ 15.38B | ₹ 12.77B | ₹ 14.77B |
Stockholders' Equity | ₹ 12.97B | ₹ 13.17B | ₹ 10.35B | ₹ 7.92B | ₹ 7.37B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.07B | ₹ -2.45B | ₹ -1.46B | ₹ 2.88B | ₹ 1.98B |
Operating Cash Flow | ₹ -757.80M | ₹ 889.20M | ₹ 2.10B | ₹ 3.20B | ₹ 2.31B |
Investing Cash Flow | ₹ -3.62B | ₹ -2.39B | ₹ -3.18B | ₹ 66.46M | ₹ 1.51B |
Financing Cash Flow | ₹ 4.39B | ₹ 1.47B | ₹ 1.11B | ₹ -3.26B | ₹ -3.90B |