Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 15.37B | ₹ 14.55B | ₹ 15.78B | ₹ 13.69B | ₹ 10.95B |
Gross Profit | ₹ 4.71B | ₹ 1.63B | ₹ 4.62B | ₹ 3.86B | ₹ 3.44B |
Operating Income | ₹ 2.36B | ₹ -97.90M | ₹ 137.03M | ₹ 110.66M | ₹ 359.43M |
EBITDA | ₹ 313.70M | ₹ 642.63M | ₹ 826.90M | ₹ 955.19M | ₹ 1.01B |
Net Income | ₹ -836.00M | ₹ -383.96M | ₹ -87.70M | ₹ 68.26M | ₹ 145.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 109.60M | ₹ 161.00M | ₹ 308.20M | ₹ 314.68M | ₹ 348.06M |
Total Assets | ₹ 14.98B | ₹ 14.90B | ₹ 14.81B | ₹ 14.03B | ₹ 13.62B |
Total Debt | ₹ 5.95B | ₹ 5.09B | ₹ 5.10B | ₹ 4.75B | ₹ 4.93B |
Net Debt | ₹ 5.86B | ₹ 4.98B | ₹ 4.91B | ₹ 4.56B | ₹ 4.61B |
Total Liabilities | ₹ 9.88B | ₹ 8.73B | ₹ 8.74B | ₹ 8.01B | ₹ 7.66B |
Stockholders' Equity | ₹ 5.21B | ₹ 6.01B | ₹ 6.05B | ₹ 5.98B | ₹ 5.87B |
Cash Flow | |||||
Free Cash Flow | ₹ -800.10M | ₹ -432.20M | ₹ -317.60M | ₹ 402.19M | ₹ 548.15M |
Operating Cash Flow | ₹ 202.80M | ₹ 375.70M | ₹ 257.20M | ₹ 830.76M | ₹ 824.60M |
Investing Cash Flow | ₹ -648.70M | ₹ -503.50M | ₹ -249.80M | ₹ -431.08M | ₹ -118.15M |
Financing Cash Flow | ₹ 414.60M | ₹ 51.40M | ₹ -7.60M | ₹ -530.48M | ₹ -749.09M |