Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 283.39B | ₹ 229.21B | ₹ 221.36B | ₹ 201.53B | ₹ 162.96B |
Gross Profit | ₹ 94.94B | ₹ 61.13B | ₹ 58.36B | ₹ 53.60B | ₹ 44.25B |
Operating Income | ₹ 35.71B | ₹ 1.80B | ₹ 53.50M | ₹ 3.52B | ₹ -36.69B |
EBITDA | ₹ 12.42B | ₹ 11.34B | ₹ 13.72B | ₹ 10.26B | ₹ -28.42B |
Net Income | ₹ 5.34B | ₹ 2.82B | ₹ 4.77B | ₹ 4.46B | ₹ -26.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 76.12B | ₹ 61.57B | ₹ 69.21B | ₹ 71.44B | ₹ 66.87B |
Total Assets | ₹ 680.83B | ₹ 590.05B | ₹ 593.70B | ₹ 562.44B | ₹ 552.40B |
Total Debt | ₹ 90.15B | ₹ 88.56B | ₹ 54.54B | ₹ 48.30B | ₹ 49.51B |
Net Debt | ₹ 14.02B | ₹ 71.38B | ₹ 38.93B | ₹ 40.97B | ₹ 34.24B |
Total Liabilities | ₹ 433.61B | ₹ 345.67B | ₹ 325.42B | ₹ 297.37B | ₹ 292.68B |
Stockholders' Equity | ₹ 247.22B | ₹ 244.39B | ₹ 268.28B | ₹ 265.07B | ₹ 259.84B |
Cash Flow | |||||
Free Cash Flow | ₹ 19.10B | ₹ -39.45B | ₹ -9.30B | ₹ 4.91B | ₹ 3.11B |
Operating Cash Flow | ₹ 21.92B | ₹ -37.13B | ₹ -7.42B | ₹ 6.60B | ₹ 5.62B |
Investing Cash Flow | ₹ -27.31B | ₹ 13.31B | ₹ 14.80B | ₹ -11.25B | ₹ -425.00M |
Financing Cash Flow | ₹ -8.57B | ₹ 26.56B | ₹ 889.60M | ₹ -3.29B | ₹ -3.96B |