Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 81.32B | ₹ 78.22B | ₹ 59.35B | ₹ 48.19B | ₹ 48.41B |
Gross Profit | ₹ 77.47B | ₹ 71.27B | ₹ 59.02B | ₹ 47.76B | ₹ 47.88B |
Operating Income | ₹ 72.71B | ₹ 47.14B | ₹ 73.33B | ₹ 31.57B | ₹ 32.75B |
EBITDA | ₹ 68.75B | ₹ 57.45B | ₹ 37.98B | ₹ 42.63B | ₹ 44.05B |
Net Income | ₹ 3.40B | ₹ -5.03B | ₹ -16.20B | ₹ -8.00B | ₹ -2.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 51.90B | ₹ 80.57B | ₹ 81.30B | ₹ 47.24B | ₹ 44.41B |
Total Assets | ₹ 873.93B | ₹ 748.11B | ₹ 641.34B | ₹ 492.05B | ₹ 479.56B |
Total Debt | ₹ 655.66B | ₹ 516.43B | ₹ 391.67B | ₹ 351.65B | ₹ 334.13B |
Net Debt | ₹ 628.64B | ₹ 478.25B | ₹ 363.29B | ₹ 330.97B | ₹ 321.04B |
Total Liabilities | ₹ 752.24B | ₹ 628.37B | ₹ 514.97B | ₹ 427.31B | ₹ 400.71B |
Stockholders' Equity | ₹ 105.22B | ₹ 106.80B | ₹ 118.44B | ₹ 62.08B | ₹ 74.53B |
Cash Flow | |||||
Free Cash Flow | ₹ -84.91B | ₹ -20.79B | ₹ -47.44B | ₹ 7.60B | ₹ -4.21B |
Operating Cash Flow | ₹ 68.93B | ₹ 62.57B | ₹ 42.39B | ₹ 32.08B | ₹ 35.09B |
Investing Cash Flow | ₹ -162.53B | ₹ -71.98B | ₹ -124.75B | ₹ -17.41B | ₹ -53.72B |
Financing Cash Flow | ₹ 82.42B | ₹ 19.11B | ₹ 90.04B | ₹ -7.08B | ₹ 21.61B |