Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.63B | ₹ 7.12B | ₹ 7.22B | ₹ 5.82B | ₹ 2.86B |
Gross Profit | ₹ 1.89B | ₹ 599.01M | ₹ 1.97B | ₹ 1.49B | ₹ 874.49M |
Operating Income | ₹ 395.43M | ₹ 331.57M | ₹ 72.63M | ₹ 359.50M | ₹ 140.47M |
EBITDA | ₹ 699.59M | ₹ 605.67M | ₹ 345.19M | ₹ 516.31M | ₹ 267.57M |
Net Income | ₹ 29.33M | ₹ 34.63M | ₹ -117.64M | ₹ 257.87M | ₹ 76.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 297.38M | ₹ 3.60M | ₹ 555.68M | ₹ 161.26M | ₹ 137.97M |
Total Assets | ₹ 11.19B | ₹ 10.19B | ₹ 9.43B | ₹ 7.94B | ₹ 5.08B |
Total Debt | ₹ 4.03B | ₹ 3.40B | ₹ 2.83B | ₹ 2.04B | ₹ 604.89M |
Net Debt | ₹ 3.73B | ₹ 3.39B | ₹ 2.83B | ₹ 1.90B | ₹ 469.92M |
Total Liabilities | ₹ 6.04B | ₹ 5.31B | ₹ 4.62B | ₹ 2.98B | ₹ 1.43B |
Stockholders' Equity | ₹ 5.15B | ₹ 4.88B | ₹ 4.81B | ₹ 4.96B | ₹ 3.65B |
Cash Flow | |||||
Free Cash Flow | ₹ -607.77M | ₹ -265.27M | ₹ -984.14M | ₹ -1.78B | ₹ 61.24M |
Operating Cash Flow | ₹ 41.32M | ₹ 734.76M | ₹ 131.05M | ₹ 530.62M | ₹ 501.81M |
Investing Cash Flow | ₹ -513.37M | ₹ -995.43M | ₹ -1.10B | ₹ -1.85B | ₹ -290.39M |
Financing Cash Flow | ₹ 378.66M | ₹ 273.09M | ₹ 492.30M | ₹ 1.39B | ₹ 197.53M |