Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.84B | ₹ 3.86B | ₹ 3.93B | ₹ 3.87B | ₹ 3.41B |
Gross Profit | ₹ 1.21B | ₹ 1.96B | ₹ 1.90B | ₹ 1.73B | ₹ 1.72B |
Operating Income | ₹ -118.10M | ₹ 1.35B | ₹ -50.76M | ₹ -119.09M | ₹ 32.02M |
EBITDA | ₹ 394.45M | ₹ 582.60M | ₹ 496.19M | ₹ 180.96M | ₹ 352.90M |
Net Income | ₹ -43.60M | ₹ 116.61M | ₹ 67.50M | ₹ -163.52M | ₹ 10.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 399.69M | ₹ 45.66M | ₹ 40.37M | ₹ 43.60M | ₹ 100.77M |
Total Assets | ₹ 5.20B | ₹ 5.66B | ₹ 5.33B | ₹ 5.00B | ₹ 4.94B |
Total Debt | ₹ 2.70B | ₹ 3.07B | ₹ 2.71B | ₹ 2.47B | ₹ 2.43B |
Net Debt | ₹ 2.30B | ₹ 3.03B | ₹ 2.67B | ₹ 2.43B | ₹ 2.33B |
Total Liabilities | ₹ 3.41B | ₹ 3.76B | ₹ 3.49B | ₹ 3.29B | ₹ 3.11B |
Stockholders' Equity | ₹ 1.79B | ₹ 1.90B | ₹ 1.84B | ₹ 1.71B | ₹ 1.83B |
Cash Flow | |||||
Free Cash Flow | ₹ -543.94M | ₹ -187.55M | ₹ -215.12M | ₹ 35.46M | ₹ 469.07M |
Operating Cash Flow | ₹ -319.53M | ₹ 60.22M | ₹ 267.79M | ₹ 157.97M | ₹ 492.32M |
Investing Cash Flow | ₹ 754.86M | ₹ -159.68M | ₹ -287.09M | ₹ -94.46M | ₹ 21.93M |
Financing Cash Flow | ₹ -364.80M | ₹ 97.48M | ₹ 16.07M | ₹ -120.68M | ₹ -468.77M |