Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 21.60B | ₹ 23.80B | ₹ 24.35B | ₹ 21.73B | ₹ 12.34B |
Gross Profit | ₹ 9.24B | ₹ 4.32B | ₹ 10.16B | ₹ 9.09B | ₹ 1.94B |
Operating Income | ₹ 1.18B | ₹ 2.63B | ₹ 5.18B | ₹ 4.54B | ₹ -1.12B |
EBITDA | ₹ 4.00B | ₹ 5.24B | ₹ 8.05B | ₹ 6.47B | ₹ 532.41M |
Net Income | ₹ 1.15B | ₹ 3.12B | ₹ 5.32B | ₹ 4.31B | ₹ -179.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.09B | ₹ 7.12B | ₹ 7.67B | ₹ 12.46B | ₹ 10.52B |
Total Assets | ₹ 56.48B | ₹ 57.01B | ₹ 56.92B | ₹ 53.08B | ₹ 42.44B |
Total Debt | ₹ 5.88B | ₹ 6.23B | ₹ 7.43B | ₹ 6.65B | ₹ 2.98B |
Net Debt | ₹ 5.37B | ₹ 4.86B | ₹ 7.09B | ₹ 6.24B | ₹ 2.77B |
Total Liabilities | ₹ 11.94B | ₹ 12.75B | ₹ 14.11B | ₹ 13.94B | ₹ 7.49B |
Stockholders' Equity | ₹ 44.54B | ₹ 44.26B | ₹ 42.81B | ₹ 39.14B | ₹ 34.95B |
Cash Flow | |||||
Free Cash Flow | ₹ 974.80M | ₹ 2.41B | ₹ -3.66B | ₹ -5.00B | ₹ 4.60B |
Operating Cash Flow | ₹ 2.80B | ₹ 6.12B | ₹ 1.13B | ₹ -1.41B | ₹ 7.16B |
Investing Cash Flow | ₹ -2.08B | ₹ -1.84B | ₹ -211.10M | ₹ -1.83B | ₹ -4.17B |
Financing Cash Flow | ₹ -1.59B | ₹ -3.24B | ₹ -999.55M | ₹ 3.44B | ₹ -3.10B |