Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 131.46B | ₹ 118.13B | ₹ 115.83B | ₹ 121.74B | ₹ 108.06B |
Gross Profit | ₹ 54.60B | ₹ 32.59B | ₹ 36.30B | ₹ 41.09B | ₹ 35.80B |
Operating Income | ₹ 18.65B | ₹ 6.31B | ₹ 10.79B | ₹ 18.40B | ₹ 17.16B |
EBITDA | ₹ 20.92B | ₹ 11.34B | ₹ 11.58B | ₹ 22.26B | ₹ 21.79B |
Net Income | ₹ 10.47B | ₹ -15.02B | ₹ 2.97B | ₹ 9.42B | ₹ 9.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 17.68B | ₹ 16.64B | ₹ 11.73B | ₹ 14.43B | ₹ 12.14B |
Total Assets | ₹ 160.50B | ₹ 143.59B | ₹ 193.72B | ₹ 170.83B | ₹ 156.04B |
Total Debt | ₹ 24.73B | ₹ 12.31B | ₹ 46.08B | ₹ 39.62B | ₹ 49.86B |
Net Debt | ₹ 7.97B | ₹ -4.27B | ₹ 34.49B | ₹ 25.51B | ₹ 38.48B |
Total Liabilities | ₹ 72.00B | ₹ 65.11B | ₹ 95.32B | ₹ 76.45B | ₹ 85.39B |
Stockholders' Equity | ₹ 88.49B | ₹ 78.48B | ₹ 94.74B | ₹ 90.87B | ₹ 70.65B |
Cash Flow | |||||
Free Cash Flow | ₹ -15.77B | ₹ -11.64B | ₹ 176.29M | ₹ 3.19B | ₹ 3.56B |
Operating Cash Flow | ₹ -8.28B | ₹ -2.65B | ₹ 6.25B | ₹ 11.09B | ₹ 11.31B |
Investing Cash Flow | ₹ 20.94M | ₹ 45.44B | ₹ -5.28B | ₹ -3.33B | ₹ -6.75B |
Financing Cash Flow | ₹ 7.87B | ₹ -39.06B | ₹ -774.56M | ₹ -5.20B | ₹ -4.42B |