Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.18B | ₹ 6.15B | ₹ 6.60B | ₹ 5.82B | ₹ 6.18B |
Gross Profit | ₹ 2.27B | ₹ 2.59B | ₹ 1.24B | ₹ 1.89B | ₹ 1.52B |
Operating Income | ₹ 1.67B | ₹ 1.69B | ₹ 378.91M | ₹ 162.80M | ₹ -316.18M |
EBITDA | ₹ 768.81M | ₹ 826.92M | ₹ 922.15M | ₹ 654.64M | ₹ 228.82M |
Net Income | ₹ 50.60M | ₹ 62.78M | ₹ 174.78M | ₹ 64.38M | ₹ -329.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 131.28M | ₹ 55.48M | ₹ 64.30M | ₹ 31.13M | ₹ 12.46M |
Total Assets | ₹ 7.61B | ₹ 7.32B | ₹ 7.35B | ₹ 6.51B | ₹ 6.30B |
Total Debt | ₹ 2.95B | ₹ 3.21B | ₹ 3.10B | ₹ 2.42B | ₹ 2.44B |
Net Debt | ₹ 2.82B | ₹ 3.15B | ₹ 3.03B | ₹ 2.39B | ₹ 2.43B |
Total Liabilities | ₹ 5.10B | ₹ 4.92B | ₹ 5.10B | ₹ 4.44B | ₹ 4.30B |
Stockholders' Equity | ₹ 2.51B | ₹ 2.40B | ₹ 2.25B | ₹ 2.08B | ₹ 2.01B |
Cash Flow | |||||
Free Cash Flow | ₹ 551.27M | ₹ 410.37M | ₹ 243.61M | ₹ 223.36M | ₹ 444.17M |
Operating Cash Flow | ₹ 670.68M | ₹ 514.56M | ₹ 393.77M | ₹ 306.12M | ₹ 478.33M |
Investing Cash Flow | ₹ -88.78M | ₹ -95.30M | ₹ 198.73M | ₹ -138.29M | ₹ -20.67M |
Financing Cash Flow | ₹ -415.31M | ₹ -505.10M | ₹ -627.98M | ₹ -417.83M | ₹ -445.37M |