Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.26B | ₹ 6.26B | ₹ 11.13B | ₹ 10.94B | ₹ 11.83B |
Gross Profit | ₹ 5.26B | ₹ 5.04B | ₹ 3.55B | ₹ 3.88B | ₹ 5.62B |
Operating Income | ₹ 2.28B | ₹ 3.74B | ₹ 290.80M | ₹ 1.99B | ₹ 1.62B |
EBITDA | ₹ 0.00 | ₹ 4.25B | ₹ 13.33B | ₹ 1.68B | ₹ 5.27B |
Net Income | ₹ 1.21B | ₹ 1.16B | ₹ 2.25B | ₹ -7.37B | ₹ -2.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 11.62B | ₹ 4.16B | ₹ 4.36B | ₹ 17.23B |
Total Assets | ₹ 132.56B | ₹ 111.21B | ₹ 91.22B | ₹ 96.61B | ₹ 100.82B |
Total Debt | ₹ 69.16B | ₹ 75.72B | ₹ 56.48B | ₹ 62.23B | ₹ 60.08B |
Net Debt | ₹ 64.94B | ₹ 69.58B | ₹ 54.68B | ₹ 61.43B | ₹ 57.28B |
Total Liabilities | ₹ 96.20B | ₹ 78.85B | ₹ 60.11B | ₹ 67.32B | ₹ 63.83B |
Stockholders' Equity | ₹ 36.35B | ₹ 32.35B | ₹ 31.12B | ₹ 29.29B | ₹ 36.98B |
Cash Flow | |||||
Free Cash Flow | ₹ -10.83B | ₹ -22.22B | ₹ 8.80B | ₹ -16.00B | ₹ 10.58B |
Operating Cash Flow | ₹ -10.61B | ₹ -22.08B | ₹ 8.99B | ₹ -15.64B | ₹ 10.68B |
Investing Cash Flow | ₹ -3.05B | ₹ 6.83B | ₹ -2.59B | ₹ 11.65B | ₹ -9.92B |
Financing Cash Flow | ₹ 10.70B | ₹ 19.59B | ₹ -5.40B | ₹ 2.00B | ₹ 352.88M |