Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 25.60B | ₹ 29.24B | ₹ 31.81B | ₹ 29.63B | ₹ 19.13B |
Gross Profit | ₹ 8.60B | ₹ 437.30M | ₹ 15.35B | ₹ 15.41B | ₹ 5.89B |
Operating Income | ₹ 5.67B | ₹ -2.24B | ₹ 3.88B | ₹ 4.20B | ₹ -2.58B |
EBITDA | ₹ 2.54B | ₹ 11.14B | ₹ 3.92B | ₹ 7.68B | ₹ 1.11B |
Net Income | ₹ 4.62B | ₹ 8.08B | ₹ 1.99B | ₹ 5.05B | ₹ -320.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 32.02B | ₹ 26.95B | ₹ 15.13B | ₹ 18.20B | ₹ 21.25B |
Total Assets | ₹ 72.31B | ₹ 67.96B | ₹ 65.11B | ₹ 62.99B | ₹ 55.30B |
Total Debt | ₹ 1.72B | ₹ 1.77B | ₹ 4.26B | ₹ 4.36B | ₹ 2.24B |
Net Debt | ₹ -100.00M | ₹ 1.40B | ₹ 4.03B | ₹ 3.67B | ₹ -59.20M |
Total Liabilities | ₹ 13.64B | ₹ 11.80B | ₹ 15.46B | ₹ 13.52B | ₹ 9.89B |
Stockholders' Equity | ₹ 58.66B | ₹ 56.11B | ₹ 49.64B | ₹ 49.47B | ₹ 45.42B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.32B | ₹ 4.21B | ₹ -3.31B | ₹ -5.81B | ₹ 5.07B |
Operating Cash Flow | ₹ 5.00B | ₹ 6.80B | ₹ -1.61B | ₹ -4.89B | ₹ 5.84B |
Investing Cash Flow | ₹ -2.02B | ₹ -2.39B | ₹ 3.29B | ₹ 2.13B | ₹ -5.34B |
Financing Cash Flow | ₹ -2.26B | ₹ -4.27B | ₹ -2.12B | ₹ 1.05B | ₹ -1.99B |