Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 64.97B | ₹ 59.47B | ₹ 65.20B | ₹ 32.95B | ₹ 29.33B |
Gross Profit | ₹ 25.15B | ₹ 21.64B | ₹ 19.77B | ₹ 15.90B | ₹ 9.08B |
Operating Income | ₹ 17.02B | ₹ 5.80B | ₹ 6.04B | ₹ 2.84B | ₹ -6.52B |
EBITDA | ₹ 10.11B | ₹ 8.52B | ₹ 9.93B | ₹ 13.55B | ₹ -9.06B |
Net Income | ₹ 6.60B | ₹ 28.49B | ₹ -2.00B | ₹ 1.04B | ₹ -26.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.35B | ₹ 5.16B | ₹ 6.13B | ₹ 4.33B | ₹ 1.87B |
Total Assets | ₹ 71.79B | ₹ 55.23B | ₹ 64.75B | ₹ 66.01B | ₹ 65.30B |
Total Debt | ₹ 1.50B | ₹ 19.38B | ₹ 64.65B | ₹ 69.25B | ₹ 132.10B |
Net Debt | ₹ -2.77B | ₹ 15.71B | ₹ 60.28B | ₹ 66.63B | ₹ 131.77B |
Total Liabilities | ₹ 32.59B | ₹ 44.24B | ₹ 100.37B | ₹ 100.02B | ₹ 175.72B |
Stockholders' Equity | ₹ 39.20B | ₹ 10.99B | ₹ -35.26B | ₹ -33.43B | ₹ -109.83B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.48B | ₹ 3.66B | ₹ 12.25B | ₹ 4.79B | ₹ -10.30B |
Operating Cash Flow | ₹ 795.30M | ₹ 4.67B | ₹ 13.02B | ₹ 5.30B | ₹ -9.29B |
Investing Cash Flow | ₹ -1.52B | ₹ 849.10M | ₹ -184.30M | ₹ -237.30M | ₹ -324.60M |
Financing Cash Flow | ₹ 1.32B | ₹ -6.84B | ₹ -10.45B | ₹ -3.27B | ₹ 9.69B |