Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 17.23B | ₹ 15.56B | ₹ 16.48B | ₹ 13.45B | ₹ 12.10B |
Gross Profit | ₹ 6.95B | ₹ 5.55B | ₹ 6.90B | ₹ 5.41B | ₹ 5.07B |
Operating Income | ₹ 5.27B | ₹ 172.07M | ₹ 349.99M | ₹ 462.70M | ₹ 909.41M |
EBITDA | ₹ 299.05M | ₹ 620.69M | ₹ 836.71M | ₹ 983.05M | ₹ 1.20B |
Net Income | ₹ -36.04M | ₹ 179.98M | ₹ 423.60M | ₹ 440.80M | ₹ 563.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 108.54M | ₹ 636.75M | ₹ 179.30M | ₹ 1.65B | ₹ 1.32B |
Total Assets | ₹ 13.12B | ₹ 11.99B | ₹ 11.32B | ₹ 10.58B | ₹ 9.30B |
Total Debt | ₹ 2.65B | ₹ 957.08M | ₹ 1.13B | ₹ 549.72M | ₹ 83.05M |
Net Debt | ₹ 2.54B | ₹ 325.57M | ₹ 1.00B | ₹ -430.85M | ₹ -395.20M |
Total Liabilities | ₹ 7.15B | ₹ 6.02B | ₹ 5.50B | ₹ 5.16B | ₹ 4.22B |
Stockholders' Equity | ₹ 5.97B | ₹ 5.97B | ₹ 5.81B | ₹ 5.42B | ₹ 5.08B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.71B | ₹ 569.11M | ₹ -2.02B | ₹ -16.47M | ₹ 2.47B |
Operating Cash Flow | ₹ -902.33M | ₹ 1.83B | ₹ -1.68B | ₹ 321.55M | ₹ 2.64B |
Investing Cash Flow | ₹ -589.00M | ₹ -932.17M | ₹ 403.00M | ₹ 356.21M | ₹ -1.40B |
Financing Cash Flow | ₹ 958.94M | ₹ -388.11M | ₹ 424.90M | ₹ -175.44M | ₹ -793.73M |