Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.42B | ₹ 5.03B | ₹ 4.11B | ₹ 3.31B | ₹ 2.95B |
Gross Profit | ₹ 1.00B | ₹ 815.12M | ₹ 400.19M | ₹ 108.31M | ₹ -118.78M |
Operating Income | ₹ -152.05M | ₹ 284.60M | ₹ -162.72M | ₹ -193.49M | ₹ -398.50M |
EBITDA | ₹ 1.06B | ₹ 1.08B | ₹ 778.98M | ₹ 899.35M | ₹ 553.23M |
Net Income | ₹ -6.50M | ₹ 12.06M | ₹ -166.27M | ₹ -49.35M | ₹ -292.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 114.03M | ₹ 22.35M | ₹ 16.55M | ₹ 201.74M | ₹ 7.56M |
Total Assets | ₹ 7.91B | ₹ 9.28B | ₹ 7.68B | ₹ 7.17B | ₹ 7.05B |
Total Debt | ₹ 4.61B | ₹ 5.17B | ₹ 4.14B | ₹ 3.66B | ₹ 3.42B |
Net Debt | ₹ 4.50B | ₹ 5.15B | ₹ 4.12B | ₹ 3.46B | ₹ 3.41B |
Total Liabilities | ₹ 7.70B | ₹ 9.06B | ₹ 7.40B | ₹ 6.76B | ₹ 6.57B |
Stockholders' Equity | ₹ 212.62M | ₹ 218.07M | ₹ 280.96M | ₹ 409.35M | ₹ 478.95M |
Cash Flow | |||||
Free Cash Flow | ₹ 670.23M | ₹ 812.01M | ₹ 212.88M | ₹ 307.92M | ₹ -7.26M |
Operating Cash Flow | ₹ 960.51M | ₹ 1.09B | ₹ 285.66M | ₹ 595.94M | ₹ 103.98M |
Investing Cash Flow | ₹ 577.83M | ₹ 300.30M | ₹ 950.09M | ₹ 545.94M | ₹ 589.97M |
Financing Cash Flow | ₹ -1.51B | ₹ -1.38B | ₹ -1.42B | ₹ -949.41M | ₹ -720.73M |