Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 12.33B | ₹ 12.55B | ₹ 12.34B | ₹ 8.60B | ₹ 5.07B |
Gross Profit | ₹ 5.44B | ₹ 5.39B | ₹ 5.51B | ₹ 3.37B | ₹ 1.84B |
Operating Income | ₹ 5.44B | ₹ 21.25M | ₹ 864.54M | ₹ 68.75M | ₹ -740.81M |
EBITDA | ₹ 2.11B | ₹ 2.27B | ₹ 2.42B | ₹ 1.61B | ₹ 944.98M |
Net Income | ₹ -277.85M | ₹ -134.09M | ₹ 170.17M | ₹ -256.02M | ₹ -904.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 171.10M | ₹ 384.87M | ₹ 428.76M | ₹ 671.21M | ₹ 69.62M |
Total Assets | ₹ 13.14B | ₹ 12.77B | ₹ 12.59B | ₹ 11.41B | ₹ 11.38B |
Total Debt | ₹ 7.58B | ₹ 6.86B | ₹ 6.85B | ₹ 6.10B | ₹ 6.03B |
Net Debt | ₹ 7.40B | ₹ 6.50B | ₹ 6.42B | ₹ 5.43B | ₹ 5.96B |
Total Liabilities | ₹ 9.43B | ₹ 8.74B | ₹ 8.50B | ₹ 7.46B | ₹ 8.90B |
Stockholders' Equity | ₹ 3.63B | ₹ 3.93B | ₹ 4.01B | ₹ 3.86B | ₹ 2.44B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.10B | ₹ 1.33B | ₹ 816.06M | ₹ -470.26M | ₹ 536.00M |
Operating Cash Flow | ₹ 1.93B | ₹ 2.21B | ₹ 2.28B | ₹ 373.42M | ₹ 679.26M |
Investing Cash Flow | ₹ -898.96M | ₹ -1.06B | ₹ -1.52B | ₹ -1.49B | ₹ -71.76M |
Financing Cash Flow | ₹ -1.22B | ₹ -1.21B | ₹ -1.19B | ₹ -674.98M | ₹ 1.70B |