Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 73.61B | ₹ 68.63B | ₹ 57.85B | ₹ 112.44B | ₹ 110.55B |
Gross Profit | ₹ 14.81B | ₹ 24.33B | ₹ 17.71B | ₹ 34.96B | ₹ 38.42B |
Operating Income | ₹ 4.22B | ₹ 2.68B | ₹ 944.10M | ₹ 1.01B | ₹ 1.18B |
EBITDA | ₹ 8.36B | ₹ 6.04B | ₹ 3.93B | ₹ 4.54B | ₹ 9.19B |
Net Income | ₹ 5.26B | ₹ -8.20B | ₹ -11.10B | ₹ -6.32B | ₹ 1.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.27B | ₹ 3.66B | ₹ 1.18B | ₹ 7.45B | ₹ 10.73B |
Total Assets | ₹ 45.60B | ₹ 46.21B | ₹ 109.98B | ₹ 112.25B | ₹ 110.02B |
Total Debt | ₹ 13.90B | ₹ 18.06B | ₹ 16.25B | ₹ 36.95B | ₹ 42.55B |
Net Debt | ₹ 12.79B | ₹ 15.04B | ₹ 15.10B | ₹ 29.53B | ₹ 31.89B |
Total Liabilities | ₹ 30.34B | ₹ 36.17B | ₹ 89.84B | ₹ 81.69B | ₹ 79.73B |
Stockholders' Equity | ₹ 14.97B | ₹ 9.76B | ₹ 19.89B | ₹ 30.28B | ₹ 30.05B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.64B | ₹ 624.46M | ₹ -2.18B | ₹ -3.01B | ₹ 265.57M |
Operating Cash Flow | ₹ 6.38B | ₹ 6.61B | ₹ 6.36B | ₹ 4.74B | ₹ 14.14B |
Investing Cash Flow | ₹ -1.66B | ₹ -2.60B | ₹ -7.63B | ₹ -6.44B | ₹ -12.68B |
Financing Cash Flow | ₹ -6.64B | ₹ -2.16B | ₹ -3.35B | ₹ -1.52B | ₹ 7.33B |