Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 593.56B | ₹ 666.36B | ₹ 767.35B | ₹ 433.03B | ₹ 223.60B |
Gross Profit | ₹ 29.46B | ₹ 57.53B | ₹ 76.18B | ₹ 37.73B | ₹ 27.45B |
Operating Income | ₹ 24.81B | ₹ 39.45B | ₹ 56.57B | ₹ 23.38B | ₹ 15.98B |
EBITDA | ₹ 10.16B | ₹ 45.23B | ₹ 57.05B | ₹ 27.35B | ₹ 21.13B |
Net Income | ₹ 2.14B | ₹ 27.45B | ₹ 35.32B | ₹ 13.52B | ₹ 2.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.75B | ₹ 942.50M | ₹ 938.00M | ₹ 417.10M | ₹ 16.90M |
Total Assets | ₹ 170.65B | ₹ 183.31B | ₹ 160.36B | ₹ 175.96B | ₹ 142.25B |
Total Debt | ₹ 31.17B | ₹ 27.86B | ₹ 42.60B | ₹ 92.38B | ₹ 91.67B |
Net Debt | ₹ 27.42B | ₹ 27.86B | ₹ 42.58B | ₹ 92.30B | ₹ 91.66B |
Total Liabilities | ₹ 88.58B | ₹ 95.10B | ₹ 95.61B | ₹ 146.09B | ₹ 126.14B |
Stockholders' Equity | ₹ 82.07B | ₹ 88.21B | ₹ 64.75B | ₹ 29.87B | ₹ 16.11B |
Cash Flow | |||||
Free Cash Flow | ₹ 6.67B | ₹ 20.92B | ₹ 53.31B | ₹ 3.26B | ₹ -1.17B |
Operating Cash Flow | ₹ 13.52B | ₹ 26.94B | ₹ 57.49B | ₹ 10.26B | ₹ 4.52B |
Investing Cash Flow | ₹ -6.49B | ₹ -5.89B | ₹ -4.03B | ₹ -6.76B | ₹ -5.48B |
Financing Cash Flow | ₹ -5.19B | ₹ -21.06B | ₹ -53.54B | ₹ -3.43B | ₹ 968.00M |