Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 25.64B | ₹ 27.41B | ₹ 28.73B | ₹ 22.53B | ₹ 17.47B |
Gross Profit | ₹ 10.68B | ₹ 5.65B | ₹ 12.36B | ₹ 6.81B | ₹ 5.48B |
Operating Income | ₹ 204.90M | ₹ 1.13B | ₹ 1.80B | ₹ 1.64B | ₹ 1.24B |
EBITDA | ₹ 1.84B | ₹ 2.75B | ₹ 2.81B | ₹ 3.05B | ₹ 1.61B |
Net Income | ₹ -682.90M | ₹ 257.81M | ₹ 570.90M | ₹ 2.02B | ₹ 548.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 252.60M | ₹ 292.21M | ₹ 236.30M | ₹ 535.68M | ₹ 332.45M |
Total Assets | ₹ 25.28B | ₹ 24.20B | ₹ 23.03B | ₹ 21.46B | ₹ 10.39B |
Total Debt | ₹ 8.89B | ₹ 10.46B | ₹ 9.58B | ₹ 3.74B | ₹ 2.42B |
Net Debt | ₹ 8.64B | ₹ 10.17B | ₹ 9.48B | ₹ 3.48B | ₹ 2.35B |
Total Liabilities | ₹ 17.42B | ₹ 18.14B | ₹ 17.20B | ₹ 16.19B | ₹ 7.09B |
Stockholders' Equity | ₹ 7.77B | ₹ 5.98B | ₹ 5.76B | ₹ 5.26B | ₹ 3.30B |
Cash Flow | |||||
Free Cash Flow | ₹ -101.40M | ₹ 573.53M | ₹ 251.90M | ₹ 1.86B | ₹ 2.06B |
Operating Cash Flow | ₹ 1.92B | ₹ 2.41B | ₹ 2.21B | ₹ 2.26B | ₹ 2.34B |
Investing Cash Flow | ₹ -2.15B | ₹ -2.19B | ₹ -7.05B | ₹ -1.24B | ₹ -516.20M |
Financing Cash Flow | ₹ 183.00M | ₹ -19.74M | ₹ 4.67B | ₹ -831.69M | ₹ -1.78B |