Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.07B | ₹ 5.57B | ₹ 3.81B | ₹ 3.11B | ₹ 5.13B |
Gross Profit | ₹ 1.88B | ₹ 1.73B | ₹ 1.35B | ₹ 990.53M | ₹ 1.79B |
Operating Income | ₹ -31.13M | ₹ 423.09M | ₹ 305.73M | ₹ 55.76M | ₹ 714.06M |
EBITDA | ₹ 34.85M | ₹ 506.90M | ₹ 377.14M | ₹ 135.94M | ₹ 789.17M |
Net Income | ₹ -406.67M | ₹ 93.64M | ₹ 52.70M | ₹ -214.83M | ₹ 301.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.35M | ₹ 167.81M | ₹ 85.19M | ₹ 71.18M | ₹ 7.74M |
Total Assets | ₹ 10.22B | ₹ 10.38B | ₹ 8.89B | ₹ 8.77B | ₹ 9.02B |
Total Debt | ₹ 3.40B | ₹ 3.13B | ₹ 2.54B | ₹ 2.69B | ₹ 2.51B |
Net Debt | ₹ 3.40B | ₹ 3.12B | ₹ 2.53B | ₹ 2.69B | ₹ 2.50B |
Total Liabilities | ₹ 4.73B | ₹ 4.51B | ₹ 3.12B | ₹ 3.05B | ₹ 3.09B |
Stockholders' Equity | ₹ 5.53B | ₹ 5.92B | ₹ 5.82B | ₹ 5.76B | ₹ 5.97B |
Cash Flow | |||||
Free Cash Flow | ₹ 154.27M | ₹ -368.03M | ₹ 409.86M | ₹ 92.44M | ₹ -145.70M |
Operating Cash Flow | ₹ 255.88M | ₹ -172.32M | ₹ 441.34M | ₹ 101.48M | ₹ -75.46M |
Investing Cash Flow | ₹ -74.66M | ₹ -190.01M | ₹ -23.95M | ₹ -7.02M | ₹ -61.43M |
Financing Cash Flow | ₹ -188.14M | ₹ 355.50M | ₹ -409.77M | ₹ -93.23M | ₹ 133.62M |