Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 13.59B | ₹ 17.10B | ₹ 21.03B | ₹ 19.74B | ₹ 18.39B |
Gross Profit | ₹ 1.67B | ₹ 4.30B | ₹ 4.48B | ₹ 4.81B | ₹ 3.91B |
Operating Income | ₹ 645.44M | ₹ 1.52B | ₹ 1.75B | ₹ 2.49B | ₹ 1.66B |
EBITDA | ₹ 1.20B | ₹ 2.16B | ₹ 2.29B | ₹ 2.90B | ₹ 2.03B |
Net Income | ₹ 233.36M | ₹ 835.17M | ₹ 1.05B | ₹ 1.55B | ₹ 915.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 831.99M | ₹ 7.71M | ₹ 6.68M | ₹ 2.33M | ₹ 3.48M |
Total Assets | ₹ 14.63B | ₹ 14.15B | ₹ 12.80B | ₹ 14.20B | ₹ 14.45B |
Total Debt | ₹ 5.07B | ₹ 4.56B | ₹ 3.75B | ₹ 5.23B | ₹ 6.07B |
Net Debt | ₹ 4.24B | ₹ 4.55B | ₹ 3.74B | ₹ 5.23B | ₹ 6.07B |
Total Liabilities | ₹ 6.57B | ₹ 5.93B | ₹ 5.40B | ₹ 7.46B | ₹ 8.67B |
Stockholders' Equity | ₹ 8.06B | ₹ 8.22B | ₹ 7.40B | ₹ 6.73B | ₹ 5.79B |
Cash Flow | |||||
Free Cash Flow | ₹ 370.10M | ₹ -374.10M | ₹ 2.15B | ₹ 1.77B | ₹ 2.76B |
Operating Cash Flow | ₹ 494.29M | ₹ 133.68M | ₹ 3.14B | ₹ 3.52B | ₹ 2.96B |
Investing Cash Flow | ₹ -111.87M | ₹ -406.67M | ₹ -915.06M | ₹ -1.75B | ₹ -176.24M |
Financing Cash Flow | ₹ 432.11M | ₹ 271.97M | ₹ -2.22B | ₹ -1.78B | ₹ -2.80B |