Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.02B | ₹ 930.33M | ₹ 924.02M | ₹ 852.60M | ₹ 689.97M |
Gross Profit | ₹ 1.02B | ₹ 721.83M | ₹ 709.22M | ₹ 695.13M | ₹ 472.63M |
Operating Income | ₹ 905.90M | ₹ 242.84M | ₹ 322.95M | ₹ 262.55M | ₹ -112.09M |
EBITDA | ₹ 0.00 | ₹ 335.13M | ₹ 348.73M | ₹ 255.50M | ₹ 221.73M |
Net Income | ₹ 660.37M | ₹ -61.91M | ₹ -90.10M | ₹ -282.71M | ₹ -309.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 152.71M | ₹ 773.47M | ₹ 416.69M | ₹ 178.71M |
Total Assets | ₹ 3.50B | ₹ 3.29B | ₹ 5.26B | ₹ 5.69B | ₹ 6.45B |
Total Debt | ₹ 690.82M | ₹ 1.31B | ₹ 2.50B | ₹ 2.77B | ₹ 1.95B |
Net Debt | ₹ 603.36M | ₹ 1.22B | ₹ 2.38B | ₹ 2.67B | ₹ 1.79B |
Total Liabilities | ₹ 2.51B | ₹ 3.06B | ₹ 4.91B | ₹ 5.24B | ₹ 5.32B |
Stockholders' Equity | ₹ 1.00B | ₹ 223.24M | ₹ 328.21M | ₹ 418.26M | ₹ 1.11B |
Cash Flow | |||||
Free Cash Flow | ₹ 30.56M | ₹ -206.52M | ₹ 761.60M | ₹ -359.90M | ₹ -351.08M |
Operating Cash Flow | ₹ 30.56M | ₹ -182.63M | ₹ 815.50M | ₹ -352.37M | ₹ -297.27M |
Investing Cash Flow | ₹ -35.12M | ₹ 62.77M | ₹ -288.69M | ₹ 12.79M | ₹ 669.32M |
Financing Cash Flow | ₹ -74.72M | ₹ -95.91M | ₹ -375.03M | ₹ 377.56M | ₹ -366.11M |