Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 44.04B | ₹ 45.87B | ₹ 44.86B | ₹ 42.43B | ₹ 26.02B |
Gross Profit | ₹ 43.43B | ₹ 13.84B | ₹ 44.39B | ₹ 8.90B | ₹ 2.34B |
Operating Income | ₹ -2.66B | ₹ -1.78B | ₹ -1.69B | ₹ -319.65M | ₹ -319.19M |
EBITDA | ₹ 8.12B | ₹ 8.07B | ₹ 7.82B | ₹ 3.96B | ₹ 395.66M |
Net Income | ₹ 1.21B | ₹ 1.33B | ₹ 3.32B | ₹ 60.47B | ₹ 3.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 44.55B | ₹ 30.42B | ₹ 11.52B | ₹ 35.67B | ₹ 5.35B |
Total Assets | ₹ 111.72B | ₹ 111.25B | ₹ 113.64B | ₹ 116.37B | ₹ 43.45B |
Total Debt | ₹ 19.43B | ₹ 21.07B | ₹ 9.98B | ₹ 14.09B | ₹ 11.79B |
Net Debt | ₹ 11.91B | ₹ 14.32B | ₹ -1.14B | ₹ -6.68B | ₹ 6.49B |
Total Liabilities | ₹ 33.17B | ₹ 34.82B | ₹ 26.62B | ₹ 34.07B | ₹ 22.60B |
Stockholders' Equity | ₹ 77.08B | ₹ 74.88B | ₹ 85.47B | ₹ 80.75B | ₹ 20.85B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.14B | ₹ 77.78M | ₹ -1.70B | ₹ 314.47M | ₹ 5.34B |
Operating Cash Flow | ₹ 4.57B | ₹ 1.92B | ₹ 1.18B | ₹ 5.30B | ₹ 6.92B |
Investing Cash Flow | ₹ 5.02B | ₹ 1.74B | ₹ -1.91B | ₹ 19.21B | ₹ -2.09B |
Financing Cash Flow | ₹ -8.98B | ₹ -8.08B | ₹ -11.08B | ₹ -8.67B | ₹ -4.76B |