Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 12.82B | ₹ 10.57B | ₹ 11.14B | ₹ 11.08B | ₹ 9.88B |
Gross Profit | ₹ 4.87B | ₹ 1.41B | ₹ 1.23B | ₹ 2.99B | ₹ 3.63B |
Operating Income | ₹ 4.16B | ₹ -612.63M | ₹ 487.59M | ₹ 1.38B | ₹ 2.02B |
EBITDA | ₹ 1.47B | ₹ 31.22M | ₹ 1.04B | ₹ 1.78B | ₹ 2.39B |
Net Income | ₹ 136.98M | ₹ -1.21B | ₹ 1.37B | ₹ 1.37B | ₹ 1.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.26B | ₹ 1.86B | ₹ 2.05B | ₹ 604.02M | ₹ 350.49M |
Total Assets | ₹ 15.73B | ₹ 16.43B | ₹ 17.15B | ₹ 14.28B | ₹ 8.62B |
Total Debt | ₹ 6.60B | ₹ 7.73B | ₹ 8.16B | ₹ 6.39B | ₹ 2.08B |
Net Debt | ₹ 5.92B | ₹ 6.73B | ₹ 7.87B | ₹ 5.83B | ₹ 2.06B |
Total Liabilities | ₹ 8.00B | ₹ 9.26B | ₹ 9.71B | ₹ 8.06B | ₹ 3.50B |
Stockholders' Equity | ₹ 7.73B | ₹ 7.18B | ₹ 7.43B | ₹ 6.22B | ₹ 5.12B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.12B | ₹ -296.84M | ₹ -1.99B | ₹ -3.52B | ₹ 96.53M |
Operating Cash Flow | ₹ 1.12B | ₹ 437.81M | ₹ 577.38M | ₹ 618.74M | ₹ 1.46B |
Investing Cash Flow | ₹ -564.84M | ₹ 417.14M | ₹ -1.99B | ₹ -3.92B | ₹ -1.47B |
Financing Cash Flow | ₹ -1.33B | ₹ 471.44M | ₹ 1.14B | ₹ 3.84B | ₹ 33.30M |