Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 11.07B | ₹ 12.06B | ₹ 13.02B | ₹ 8.26B | ₹ 4.02B |
Gross Profit | ₹ 4.20B | ₹ 3.27B | ₹ 7.13B | ₹ 3.62B | ₹ 1.86B |
Operating Income | ₹ 3.39B | ₹ 3.04B | ₹ 3.34B | ₹ 735.40M | ₹ -49.81M |
EBITDA | ₹ 2.43B | ₹ 3.35B | ₹ 3.20B | ₹ 1.24B | ₹ 294.54M |
Net Income | ₹ 1.15B | ₹ 1.84B | ₹ 1.36B | ₹ 134.23M | ₹ -127.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 214.38M | ₹ 705.86M | ₹ 188.51M | ₹ 46.20M | ₹ 4.52M |
Total Assets | ₹ 21.13B | ₹ 18.88B | ₹ 16.89B | ₹ 16.76B | ₹ 16.14B |
Total Debt | ₹ 6.54B | ₹ 5.13B | ₹ 5.13B | ₹ 7.62B | ₹ 6.89B |
Net Debt | ₹ 6.32B | ₹ 4.42B | ₹ 5.11B | ₹ 7.59B | ₹ 6.89B |
Total Liabilities | ₹ 9.00B | ₹ 7.64B | ₹ 7.23B | ₹ 8.46B | ₹ 7.97B |
Stockholders' Equity | ₹ 12.13B | ₹ 11.24B | ₹ 9.67B | ₹ 8.30B | ₹ 8.17B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.36B | ₹ 1.22B | ₹ 3.10B | ₹ 55.10M | ₹ -1.05B |
Operating Cash Flow | ₹ 1.77B | ₹ 2.98B | ₹ 3.75B | ₹ 483.38M | ₹ 796.27M |
Investing Cash Flow | ₹ -3.15B | ₹ -1.56B | ₹ -596.52M | ₹ -346.45M | ₹ -1.78B |
Financing Cash Flow | ₹ 762.90M | ₹ -726.47M | ₹ -3.18B | ₹ -105.85M | ₹ 984.91M |