Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 19.57B | ₹ 21.69B | ₹ 24.28B | ₹ 18.78B | ₹ 20.21B |
Gross Profit | ₹ 4.34B | ₹ 5.31B | ₹ 4.61B | ₹ 4.63B | ₹ 3.69B |
Operating Income | ₹ 3.54B | ₹ 4.40B | ₹ 2.67B | ₹ 2.49B | ₹ 2.33B |
EBITDA | ₹ 1.70B | ₹ 2.98B | ₹ 3.18B | ₹ 2.97B | ₹ 3.16B |
Net Income | ₹ 522.10M | ₹ 1.34B | ₹ 1.57B | ₹ 1.44B | ₹ 2.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.50B | ₹ 483.20M | ₹ 384.40M | ₹ 445.50M | ₹ 724.10M |
Total Assets | ₹ 23.87B | ₹ 23.57B | ₹ 21.22B | ₹ 21.65B | ₹ 34.71B |
Total Debt | ₹ 9.36B | ₹ 9.81B | ₹ 7.44B | ₹ 8.86B | ₹ 11.58B |
Net Debt | ₹ 8.12B | ₹ 9.78B | ₹ 7.05B | ₹ 8.41B | ₹ 10.86B |
Total Liabilities | ₹ 12.34B | ₹ 12.56B | ₹ 10.79B | ₹ 12.80B | ₹ 19.11B |
Stockholders' Equity | ₹ 11.52B | ₹ 11.00B | ₹ 10.43B | ₹ 8.85B | ₹ 15.60B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.80B | ₹ -1.26B | ₹ 2.34B | ₹ -881.50M | ₹ 7.92B |
Operating Cash Flow | ₹ 2.01B | ₹ -525.50M | ₹ 3.83B | ₹ -1.50M | ₹ 8.80B |
Investing Cash Flow | ₹ 223.50M | ₹ -916.20M | ₹ -1.46B | ₹ -908.80M | ₹ -800.40M |
Financing Cash Flow | ₹ -1.11B | ₹ 1.09B | ₹ -2.43B | ₹ 771.20M | ₹ -7.38B |