Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 11.31B | ₹ 10.48B | ₹ 8.84B | ₹ 7.33B | ₹ 7.67B |
Gross Profit | ₹ 5.35B | ₹ 891.54M | ₹ 4.66B | ₹ 4.20B | ₹ 4.10B |
Operating Income | ₹ 526.29M | ₹ 498.99M | ₹ 461.81M | ₹ 348.19M | ₹ 472.62M |
EBITDA | ₹ 905.87M | ₹ 783.52M | ₹ 741.56M | ₹ 185.22M | ₹ 870.07M |
Net Income | ₹ -19.27M | ₹ 17.75M | ₹ 98.16M | ₹ -305.43M | ₹ 171.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.78B | ₹ 481.21M | ₹ 352.71M | ₹ 523.51M | ₹ 453.90M |
Total Assets | ₹ 12.39B | ₹ 10.64B | ₹ 10.73B | ₹ 9.23B | ₹ 9.80B |
Total Debt | ₹ 1.87B | ₹ 2.25B | ₹ 3.06B | ₹ 3.19B | ₹ 3.73B |
Net Debt | ₹ 1.20B | ₹ 1.76B | ₹ 2.71B | ₹ 2.71B | ₹ 3.31B |
Total Liabilities | ₹ 8.45B | ₹ 8.67B | ₹ 8.69B | ₹ 7.24B | ₹ 7.40B |
Stockholders' Equity | ₹ 4.05B | ₹ 2.03B | ₹ 2.11B | ₹ 2.04B | ₹ 2.23B |
Cash Flow | |||||
Free Cash Flow | ₹ -479.32M | ₹ 1.81B | ₹ 491.76M | ₹ 847.34M | ₹ 559.85M |
Operating Cash Flow | ₹ -293.51M | ₹ 2.14B | ₹ 709.32M | ₹ 1.03B | ₹ 806.03M |
Investing Cash Flow | ₹ -588.22M | ₹ -440.16M | ₹ -112.49M | ₹ -149.32M | ₹ 119.45M |
Financing Cash Flow | ₹ 1.07B | ₹ -1.45B | ₹ -880.54M | ₹ -811.79M | ₹ -659.67M |