Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 40.73B | ₹ 37.03B | ₹ 45.16B | ₹ 36.94B | ₹ 23.52B |
Gross Profit | ₹ 12.36B | ₹ 6.18B | ₹ 30.07B | ₹ 22.84B | ₹ 13.05B |
Operating Income | ₹ 9.52B | ₹ -2.34B | ₹ 8.73B | ₹ 7.90B | ₹ 1.84B |
EBITDA | ₹ 3.60B | ₹ 1.19B | ₹ 11.57B | ₹ 10.33B | ₹ 4.26B |
Net Income | ₹ -651.20M | ₹ -2.37B | ₹ 4.10B | ₹ 5.60B | ₹ 1.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.53B | ₹ 1.79B | ₹ 5.49B | ₹ 3.20B | ₹ 4.07B |
Total Assets | ₹ 83.43B | ₹ 80.23B | ₹ 83.35B | ₹ 79.77B | ₹ 71.54B |
Total Debt | ₹ 5.61B | ₹ 5.44B | ₹ 5.97B | ₹ 5.94B | ₹ 4.98B |
Net Debt | ₹ 4.27B | ₹ 3.89B | ₹ 1.41B | ₹ 2.96B | ₹ 1.42B |
Total Liabilities | ₹ 23.17B | ₹ 19.48B | ₹ 21.96B | ₹ 20.78B | ₹ 17.80B |
Stockholders' Equity | ₹ 60.26B | ₹ 60.76B | ₹ 61.39B | ₹ 58.99B | ₹ 53.75B |
Cash Flow | |||||
Free Cash Flow | ₹ 557.40M | ₹ -1.65B | ₹ 2.77B | ₹ -1.74B | ₹ -3.73B |
Operating Cash Flow | ₹ 3.81B | ₹ 666.16M | ₹ 9.60B | ₹ 7.35B | ₹ 4.21B |
Investing Cash Flow | ₹ -2.64B | ₹ -900.00M | ₹ -6.61B | ₹ -8.05B | ₹ -3.32B |
Financing Cash Flow | ₹ -1.45B | ₹ -2.77B | ₹ -1.40B | ₹ 117.44M | ₹ 2.26B |