Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.82B | ₹ 5.63B | ₹ 4.38B | ₹ 3.21B | ₹ 2.69B |
Gross Profit | ₹ 2.45B | ₹ 1.83B | ₹ 3.22B | ₹ 2.29B | ₹ 1.73B |
Operating Income | ₹ 2.45B | ₹ 537.67M | ₹ 81.65M | ₹ -369.04M | ₹ -816.15M |
EBITDA | ₹ 1.17B | ₹ 1.35B | ₹ -616.25M | ₹ 618.88M | ₹ -365.11M |
Net Income | ₹ 115.33M | ₹ 324.82M | ₹ -102.88M | ₹ -363.02M | ₹ -1.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.06B | ₹ 3.81B | ₹ 2.82B | ₹ 2.29B | ₹ 2.33B |
Total Assets | ₹ 11.93B | ₹ 12.56B | ₹ 10.87B | ₹ 11.06B | ₹ 11.12B |
Total Debt | ₹ 1.77B | ₹ 1.93B | ₹ 1.97B | ₹ 2.35B | ₹ 2.05B |
Net Debt | ₹ 1.45B | ₹ 1.69B | ₹ 1.76B | ₹ 2.23B | ₹ 1.95B |
Total Liabilities | ₹ 4.16B | ₹ 4.84B | ₹ 3.41B | ₹ 3.45B | ₹ 3.10B |
Stockholders' Equity | ₹ 7.76B | ₹ 7.71B | ₹ 7.46B | ₹ 7.61B | ₹ 8.02B |
Cash Flow | |||||
Free Cash Flow | ₹ 189.68M | ₹ 1.11B | ₹ 812.57M | ₹ 317.81M | ₹ 213.56M |
Operating Cash Flow | ₹ 255.36M | ₹ 1.27B | ₹ 890.52M | ₹ 404.48M | ₹ 307.58M |
Investing Cash Flow | ₹ -304.07M | ₹ -381.27M | ₹ -541.13M | ₹ 61.63M | ₹ 126.21M |
Financing Cash Flow | ₹ -469.69M | ₹ -397.14M | ₹ -331.19M | ₹ -450.74M | ₹ -369.14M |