Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 95.34B | ₹ 91.55B | ₹ 55.45B | ₹ 90.85B | ₹ 76.34B |
Gross Profit | ₹ 34.39B | ₹ -3.73B | ₹ -13.98B | ₹ 26.68B | ₹ 20.34B |
Operating Income | ₹ 4.40B | ₹ 3.30B | ₹ 14.33B | ₹ 11.76B | ₹ 4.51B |
EBITDA | ₹ 9.61B | ₹ 8.93B | ₹ 17.40B | ₹ 15.05B | ₹ 7.57B |
Net Income | ₹ 5.91B | ₹ 5.64B | ₹ 12.66B | ₹ 8.99B | ₹ 4.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 19.87B | ₹ 23.00B | ₹ 14.33B | ₹ 16.51B | ₹ 11.12B |
Total Assets | ₹ 143.69B | ₹ 150.51B | ₹ 139.09B | ₹ 141.25B | ₹ 111.64B |
Total Debt | ₹ 17.60M | ₹ 51.09M | ₹ 23.90M | ₹ 54.98M | ₹ 367.67M |
Net Debt | ₹ -2.84B | ₹ -5.27B | ₹ -10.96B | ₹ -3.22B | ₹ -1.98B |
Total Liabilities | ₹ 22.20B | ₹ 23.22B | ₹ 18.68B | ₹ 23.51B | ₹ 19.21B |
Stockholders' Equity | ₹ 121.38B | ₹ 127.27B | ₹ 120.40B | ₹ 117.72B | ₹ 92.40B |
Cash Flow | |||||
Free Cash Flow | ₹ -2.96B | ₹ -5.08B | ₹ 7.82B | ₹ 1.42B | ₹ 16.94B |
Operating Cash Flow | ₹ 834.80M | ₹ -2.68B | ₹ 9.24B | ₹ 2.37B | ₹ 17.83B |
Investing Cash Flow | ₹ -1.72B | ₹ 1.06B | ₹ -393.66M | ₹ -181.38M | ₹ -227.80M |
Financing Cash Flow | ₹ -1.59B | ₹ -4.03B | ₹ -1.14B | ₹ -1.26B | ₹ -15.59B |