Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 160.22B | ₹ 131.88B | ₹ 180.51B | ₹ 190.55B | ₹ 104.88B |
Gross Profit | ₹ 8.23B | ₹ 11.15B | ₹ 17.39B | ₹ 17.60B | ₹ 9.37B |
Operating Income | ₹ 894.10M | ₹ 9.91B | ₹ 9.45B | ₹ 11.05B | ₹ 3.83B |
EBITDA | ₹ 6.06B | ₹ 7.11B | ₹ 12.41B | ₹ 13.34B | ₹ 5.98B |
Net Income | ₹ 356.00M | ₹ 1.50B | ₹ 6.30B | ₹ 9.26B | ₹ 1.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 7.37B | ₹ 5.57B | ₹ 14.88B | ₹ 7.90B | ₹ 4.10B |
Total Assets | ₹ 75.99B | ₹ 73.18B | ₹ 73.37B | ₹ 97.70B | ₹ 74.60B |
Total Debt | ₹ 20.36B | ₹ 18.46B | ₹ 11.79B | ₹ 23.17B | ₹ 20.65B |
Net Debt | ₹ 14.61B | ₹ 14.36B | ₹ 2.70B | ₹ 17.43B | ₹ 17.60B |
Total Liabilities | ₹ 49.59B | ₹ 46.99B | ₹ 42.23B | ₹ 62.25B | ₹ 48.45B |
Stockholders' Equity | ₹ 24.23B | ₹ 25.22B | ₹ 28.14B | ₹ 31.62B | ₹ 22.84B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.77B | ₹ -2.94B | ₹ 14.81B | ₹ 5.87B | ₹ 1.12B |
Operating Cash Flow | ₹ 2.61B | ₹ -1.46B | ₹ 15.83B | ₹ 8.50B | ₹ 3.30B |
Investing Cash Flow | ₹ 815.50M | ₹ -3.24B | ₹ -3.81B | ₹ -5.91B | ₹ 15.70M |
Financing Cash Flow | ₹ -1.87B | ₹ -464.70M | ₹ -8.57B | ₹ -187.90M | ₹ -3.16B |