Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 18.79B | ₹ 29.94B | ₹ 33.47B | ₹ 25.47B | ₹ 23.02B |
Gross Profit | ₹ 18.79B | ₹ 8.92B | ₹ 16.17B | ₹ 11.95B | ₹ 10.57B |
Operating Income | ₹ 11.49B | ₹ 22.90B | ₹ 11.05B | ₹ 4.81B | ₹ 1.80B |
EBITDA | ₹ 0.00 | ₹ 22.08B | ₹ 23.80B | ₹ 15.25B | ₹ 11.66B |
Net Income | ₹ 5.31B | ₹ 14.46B | ₹ 8.26B | ₹ 3.53B | ₹ 1.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 26.42B | ₹ 20.41B | ₹ 16.80B | ₹ 24.67B |
Total Assets | ₹ 278.02B | ₹ 288.46B | ₹ 218.58B | ₹ 173.95B | ₹ 150.59B |
Total Debt | ₹ 204.46B | ₹ 218.41B | ₹ 163.12B | ₹ 130.06B | ₹ 110.17B |
Net Debt | ₹ 190.03B | ₹ 207.34B | ₹ 149.71B | ₹ 114.25B | ₹ 86.57B |
Total Liabilities | ₹ 208.46B | ₹ 222.76B | ₹ 167.51B | ₹ 133.19B | ₹ 112.63B |
Stockholders' Equity | ₹ 69.56B | ₹ 65.70B | ₹ 51.07B | ₹ 39.78B | ₹ 36.92B |
Cash Flow | |||||
Free Cash Flow | ₹ 10.99B | ₹ -47.54B | ₹ -33.07B | ₹ -27.42B | ₹ -4.69B |
Operating Cash Flow | ₹ 11.25B | ₹ -47.34B | ₹ -32.90B | ₹ -27.14B | ₹ -4.55B |
Investing Cash Flow | ₹ 7.08B | ₹ -9.94B | ₹ -3.14B | ₹ -329.60M | ₹ 235.30M |
Financing Cash Flow | ₹ -16.69B | ₹ 54.94B | ₹ 33.65B | ₹ 19.68B | ₹ 21.46B |