Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 15.10B | ₹ 16.98B | ₹ 17.23B | ₹ 14.73B | ₹ 13.14B |
Gross Profit | ₹ 2.13B | ₹ 1.78B | ₹ 1.67B | ₹ 1.31B | ₹ 1.22B |
Operating Income | ₹ 2.13B | ₹ 1.26B | ₹ 113.10M | ₹ -132.20M | ₹ -341.50M |
EBITDA | ₹ 665.10M | ₹ 979.00M | ₹ 938.70M | ₹ 615.40M | ₹ -1.68B |
Net Income | ₹ 133.40M | ₹ 145.30M | ₹ -92.80M | ₹ 88.70M | ₹ -2.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.28B | ₹ 1.74B | ₹ 965.20M | ₹ 282.80M | ₹ 562.80M |
Total Assets | ₹ 13.73B | ₹ 13.23B | ₹ 12.85B | ₹ 12.30B | ₹ 12.37B |
Total Debt | ₹ 2.36B | ₹ 3.86B | ₹ 3.21B | ₹ 3.24B | ₹ 3.48B |
Net Debt | ₹ 1.11B | ₹ 2.97B | ₹ 3.01B | ₹ 3.08B | ₹ 3.02B |
Total Liabilities | ₹ 4.97B | ₹ 6.23B | ₹ 5.97B | ₹ 5.94B | ₹ 6.27B |
Stockholders' Equity | ₹ 8.13B | ₹ 6.35B | ₹ 6.15B | ₹ 5.60B | ₹ 5.25B |
Cash Flow | |||||
Free Cash Flow | ₹ 695.50M | ₹ 480.20M | ₹ 150.10M | ₹ -374.70M | ₹ 178.60M |
Operating Cash Flow | ₹ 787.50M | ₹ 725.90M | ₹ 481.70M | ₹ -282.90M | ₹ 244.20M |
Investing Cash Flow | ₹ -578.80M | ₹ 457.00M | ₹ -192.80M | ₹ 264.70M | ₹ 1.33B |
Financing Cash Flow | ₹ -365.80M | ₹ -437.10M | ₹ -257.70M | ₹ -247.10M | ₹ -1.47B |