Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 113.17B | ₹ 120.12B | ₹ 103.33B | ₹ 91.94B | ₹ 94.26B |
Gross Profit | ₹ 27.57B | ₹ 20.67B | ₹ 10.95B | ₹ 9.11B | ₹ 18.74B |
Operating Income | ₹ 25.27B | ₹ 16.85B | ₹ 7.58B | ₹ 2.59B | ₹ 11.31B |
EBITDA | ₹ 21.51B | ₹ 16.56B | ₹ 11.82B | ₹ 7.53B | ₹ 21.09B |
Net Income | ₹ 6.41B | ₹ 1.94B | ₹ 9.35M | ₹ -5.49B | ₹ 2.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 11.58B | ₹ 7.36B | ₹ 1.40B | ₹ 1.90B | ₹ 4.66B |
Total Assets | ₹ 197.09B | ₹ 166.47B | ₹ 154.39B | ₹ 163.41B | ₹ 183.68B |
Total Debt | ₹ 95.25B | ₹ 72.46B | ₹ 66.75B | ₹ 88.15B | ₹ 105.44B |
Net Debt | ₹ 83.67B | ₹ 68.60B | ₹ 65.51B | ₹ 86.25B | ₹ 100.88B |
Total Liabilities | ₹ 144.54B | ₹ 122.72B | ₹ 114.41B | ₹ 127.91B | ₹ 145.95B |
Stockholders' Equity | ₹ 50.64B | ₹ 43.70B | ₹ 40.02B | ₹ 35.51B | ₹ 34.00B |
Cash Flow | |||||
Free Cash Flow | ₹ -41.34B | ₹ -44.83B | ₹ -10.71B | ₹ -23.60B | ₹ -32.29B |
Operating Cash Flow | ₹ 1.31B | ₹ 10.70B | ₹ 28.45B | ₹ 16.24B | ₹ 10.82B |
Investing Cash Flow | ₹ -8.62B | ₹ -1.01B | ₹ 257.88M | ₹ 4.45B | ₹ -13.22B |
Financing Cash Flow | ₹ 10.22B | ₹ -4.31B | ₹ -30.28B | ₹ -22.95B | ₹ 2.61B |