Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.81B | ₹ 4.58B | ₹ 6.28B | ₹ 6.77B | ₹ 5.55B |
Gross Profit | ₹ 843.67M | ₹ 1.33B | ₹ 2.27B | ₹ 2.86B | ₹ 2.10B |
Operating Income | ₹ 232.63M | ₹ -415.94M | ₹ 434.56M | ₹ 1.20B | ₹ 897.14M |
EBITDA | ₹ -662.07M | ₹ -2.69M | ₹ 893.14M | ₹ 1.65B | ₹ 1.19B |
Net Income | ₹ -1.35B | ₹ -469.30M | ₹ 255.65M | ₹ 898.59M | ₹ 650.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 27.05M | ₹ 16.47M | ₹ 27.54M | ₹ 33.44M | ₹ 15.42M |
Total Assets | ₹ 8.81B | ₹ 9.75B | ₹ 9.79B | ₹ 8.97B | ₹ 6.78B |
Total Debt | ₹ 5.55B | ₹ 4.94B | ₹ 3.41B | ₹ 2.79B | ₹ 1.87B |
Net Debt | ₹ 5.52B | ₹ 4.93B | ₹ 3.41B | ₹ 2.79B | ₹ 1.87B |
Total Liabilities | ₹ 6.46B | ₹ 6.05B | ₹ 5.60B | ₹ 5.00B | ₹ 3.68B |
Stockholders' Equity | ₹ 2.35B | ₹ 3.69B | ₹ 4.19B | ₹ 3.96B | ₹ 3.09B |
Cash Flow | |||||
Free Cash Flow | ₹ -302.20M | ₹ -1.25B | ₹ -426.03M | ₹ -803.74M | ₹ -1.11B |
Operating Cash Flow | ₹ -83.99M | ₹ 102.21M | ₹ 746.56M | ₹ 236.04M | ₹ -81.62M |
Investing Cash Flow | ₹ -152.30M | ₹ -1.35B | ₹ -1.13B | ₹ -1.04B | ₹ -731.10M |
Financing Cash Flow | ₹ 237.33M | ₹ 1.25B | ₹ 377.70M | ₹ 804.77M | ₹ 813.36M |