Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.43B | ₹ 4.73B | ₹ 6.73B | ₹ 6.79B | ₹ 6.56B |
Gross Profit | ₹ 1.71B | ₹ 2.16B | ₹ 1.83B | ₹ 1.84B | ₹ 1.93B |
Operating Income | ₹ 545.08M | ₹ 487.14M | ₹ 821.91M | ₹ 1.04B | ₹ 1.23B |
EBITDA | ₹ 1.02B | ₹ 406.24M | ₹ 1.13B | ₹ 1.22B | ₹ 1.39B |
Net Income | ₹ 394.95M | ₹ -837.93M | ₹ 430.24M | ₹ 713.86M | ₹ 831.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 44.51M | ₹ 29.29M | ₹ 223.20M | ₹ 19.75M | ₹ 142.41M |
Total Assets | ₹ 8.33B | ₹ 7.65B | ₹ 9.01B | ₹ 7.21B | ₹ 5.26B |
Total Debt | ₹ 2.23B | ₹ 3.33B | ₹ 4.15B | ₹ 2.57B | ₹ 1.81B |
Net Debt | ₹ 2.19B | ₹ 3.31B | ₹ 3.98B | ₹ 2.55B | ₹ 1.67B |
Total Liabilities | ₹ 3.67B | ₹ 4.87B | ₹ 5.34B | ₹ 3.93B | ₹ 2.67B |
Stockholders' Equity | ₹ 4.66B | ₹ 2.78B | ₹ 3.68B | ₹ 3.28B | ₹ 2.58B |
Cash Flow | |||||
Free Cash Flow | ₹ -173.16M | ₹ 620.08M | ₹ -1.46B | ₹ -786.19M | ₹ -702.30M |
Operating Cash Flow | ₹ -57.78M | ₹ 922.94M | ₹ -223.24M | ₹ 6.86M | ₹ 435.58M |
Investing Cash Flow | ₹ -153.21M | ₹ -112.45M | ₹ -934.27M | ₹ -747.98M | ₹ -1.09B |
Financing Cash Flow | ₹ 215.28M | ₹ -547.20M | ₹ 1.31B | ₹ 618.46M | ₹ 754.57M |