Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 10.47B | ₹ 9.36B | ₹ 10.26B | ₹ 10.58B | ₹ 6.22B |
Gross Profit | ₹ 3.97B | ₹ 2.89B | ₹ 3.37B | ₹ 3.55B | ₹ 2.16B |
Operating Income | ₹ 2.18B | ₹ 149.71M | ₹ -35.21M | ₹ 939.71M | ₹ 307.97M |
EBITDA | ₹ 226.50M | ₹ 624.40M | ₹ 372.52M | ₹ 1.42B | ₹ 638.90M |
Net Income | ₹ -242.00M | ₹ -97.64M | ₹ -159.30M | ₹ 669.78M | ₹ 125.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 58.90M | ₹ 17.26M | ₹ 149.70M | ₹ 17.80M | ₹ 8.89M |
Total Assets | ₹ 7.32B | ₹ 7.58B | ₹ 6.33B | ₹ 5.90B | ₹ 4.42B |
Total Debt | ₹ 4.49B | ₹ 4.76B | ₹ 3.72B | ₹ 2.43B | ₹ 2.04B |
Net Debt | ₹ 4.44B | ₹ 4.75B | ₹ 3.69B | ₹ 2.42B | ₹ 2.03B |
Total Liabilities | ₹ 6.23B | ₹ 6.26B | ₹ 4.92B | ₹ 4.24B | ₹ 3.44B |
Stockholders' Equity | ₹ 1.09B | ₹ 1.32B | ₹ 1.41B | ₹ 1.66B | ₹ 976.43M |
Cash Flow | |||||
Free Cash Flow | ₹ 436.50M | ₹ -635.50M | ₹ -759.60M | ₹ 36.63M | ₹ 342.94M |
Operating Cash Flow | ₹ 758.80M | ₹ 611.49M | ₹ 156.10M | ₹ 340.52M | ₹ 380.95M |
Investing Cash Flow | ₹ -283.10M | ₹ -1.22B | ₹ -896.20M | ₹ -310.28M | ₹ -25.00M |
Financing Cash Flow | ₹ -479.30M | ₹ 585.09M | ₹ 758.70M | ₹ -23.30M | ₹ -434.51M |