Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.15B | ₹ 5.02B | ₹ 3.99B | ₹ 3.91B | ₹ 3.52B |
Gross Profit | ₹ 2.55B | ₹ 2.17B | ₹ 1.57B | ₹ 1.55B | ₹ 1.42B |
Operating Income | ₹ -5.17M | ₹ 321.66M | ₹ 161.94M | ₹ 310.61M | ₹ 180.34M |
EBITDA | ₹ 3.51B | ₹ 1.07B | ₹ 1.14B | ₹ 696.30M | ₹ 553.88M |
Net Income | ₹ 2.83B | ₹ 142.31M | ₹ 260.37M | ₹ -200.20M | ₹ -298.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 808.15M | ₹ 631.37M | ₹ 133.28M | ₹ 161.82M | ₹ 289.92M |
Total Assets | ₹ 7.28B | ₹ 6.54B | ₹ 6.49B | ₹ 6.32B | ₹ 6.72B |
Total Debt | ₹ 8.74B | ₹ 10.14B | ₹ 9.93B | ₹ 10.22B | ₹ 10.09B |
Net Debt | ₹ 8.04B | ₹ 9.51B | ₹ 9.79B | ₹ 10.19B | ₹ 9.85B |
Total Liabilities | ₹ 11.30B | ₹ 13.45B | ₹ 13.54B | ₹ 13.52B | ₹ 13.67B |
Stockholders' Equity | ₹ -4.02B | ₹ -6.91B | ₹ -7.05B | ₹ -7.20B | ₹ -6.95B |
Cash Flow | |||||
Free Cash Flow | ₹ -248.65M | ₹ -132.10M | ₹ 422.16M | ₹ 306.26M | ₹ 629.77M |
Operating Cash Flow | ₹ 158.56M | ₹ 152.83M | ₹ 730.46M | ₹ 502.02M | ₹ 831.93M |
Investing Cash Flow | ₹ 32.28M | ₹ 766.07M | ₹ -293.45M | ₹ -184.16M | ₹ -167.13M |
Financing Cash Flow | ₹ -127.11M | ₹ -420.81M | ₹ -465.56M | ₹ -445.95M | ₹ -542.47M |