Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 15.59B | ₹ 15.24B | ₹ 15.63B | ₹ 15.64B | ₹ 12.86B |
Gross Profit | ₹ 2.04B | ₹ 2.99B | ₹ 593.26M | ₹ 2.04B | ₹ 1.86B |
Operating Income | ₹ 250.27M | ₹ -33.63M | ₹ -1.05B | ₹ 902.63M | ₹ 1.06B |
EBITDA | ₹ 849.00M | ₹ 634.06M | ₹ -557.03M | ₹ 1.69B | ₹ 1.38B |
Net Income | ₹ 275.40M | ₹ -122.55M | ₹ -726.95M | ₹ 919.46M | ₹ 570.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 616.44M | ₹ 810.80M | ₹ 2.27B | ₹ 1.12B | ₹ 438.88M |
Total Assets | ₹ 20.98B | ₹ 19.07B | ₹ 19.22B | ₹ 15.29B | ₹ 13.67B |
Total Debt | ₹ 2.72B | ₹ 2.48B | ₹ 2.27B | ₹ 1.99B | ₹ 2.95B |
Net Debt | ₹ 2.11B | ₹ 2.36B | ₹ 2.03B | ₹ 1.63B | ₹ 2.80B |
Total Liabilities | ₹ 7.21B | ₹ 6.27B | ₹ 6.44B | ₹ 5.76B | ₹ 7.11B |
Stockholders' Equity | ₹ 13.68B | ₹ 12.67B | ₹ 12.56B | ₹ 9.18B | ₹ 6.26B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.18B | ₹ -1.61B | ₹ -3.06B | ₹ -856.08M | ₹ 52.75M |
Operating Cash Flow | ₹ 604.67M | ₹ -824.36M | ₹ -493.44M | ₹ -74.68M | ₹ 459.02M |
Investing Cash Flow | ₹ -1.66B | ₹ 707.51M | ₹ -4.23B | ₹ -232.87M | ₹ -256.50M |
Financing Cash Flow | ₹ 973.08M | ₹ 80.70M | ₹ 4.07B | ₹ 977.16M | ₹ -206.15M |