Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.35B | ₹ 10.31B | ₹ 11.04B | ₹ 11.38B | ₹ 12.20B |
Gross Profit | ₹ 3.35B | ₹ 2.74B | ₹ 3.42B | ₹ 4.03B | ₹ 3.67B |
Operating Income | ₹ 2.61B | ₹ 1.94B | ₹ 3.11B | ₹ 3.42B | ₹ 3.04B |
EBITDA | ₹ 0.00 | ₹ 2.21B | ₹ 3.21B | ₹ 3.43B | ₹ 9.61B |
Net Income | ₹ 1.60B | ₹ 1.51B | ₹ 2.13B | ₹ 1.74B | ₹ 1.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 1.24B | ₹ 896.10M | ₹ 4.81B | ₹ 906.30M |
Total Assets | ₹ 107.75B | ₹ 104.71B | ₹ 109.20B | ₹ 119.29B | ₹ 126.41B |
Total Debt | ₹ 73.73B | ₹ 85.84B | ₹ 91.68B | ₹ 103.65B | ₹ 112.26B |
Net Debt | ₹ 73.14B | ₹ 85.44B | ₹ 90.98B | ₹ 98.87B | ₹ 111.39B |
Total Liabilities | ₹ 88.11B | ₹ 86.42B | ₹ 92.21B | ₹ 104.18B | ₹ 112.83B |
Stockholders' Equity | ₹ 19.65B | ₹ 18.29B | ₹ 16.99B | ₹ 15.11B | ₹ 13.58B |
Cash Flow | |||||
Free Cash Flow | ₹ -188.70M | ₹ 5.18B | ₹ 10.37B | ₹ 12.81B | ₹ 5.32B |
Operating Cash Flow | ₹ -175.30M | ₹ 5.22B | ₹ 10.43B | ₹ 12.86B | ₹ 5.48B |
Investing Cash Flow | ₹ -870.20M | ₹ 635.00M | ₹ -2.13B | ₹ -39.50M | ₹ -138.40M |
Financing Cash Flow | ₹ 1.22B | ₹ -6.19B | ₹ -12.38B | ₹ -8.92B | ₹ -5.58B |