Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.83B | ₹ 6.30B | ₹ 6.53B | ₹ 16.79B | ₹ 10.49B |
Gross Profit | ₹ 2.40B | ₹ 2.52B | ₹ 2.75B | ₹ 7.34B | ₹ 4.60B |
Operating Income | ₹ 1.53B | ₹ 252.20M | ₹ 457.54M | ₹ 1.75B | ₹ 527.80M |
EBITDA | ₹ 376.64M | ₹ 567.30M | ₹ 713.20M | ₹ 1.94B | ₹ 1.19B |
Net Income | ₹ -35.44M | ₹ 120.40M | ₹ 264.40M | ₹ 864.50M | ₹ 83.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 198.30M | ₹ 192.00M | ₹ 157.50M | ₹ 252.50M | ₹ 86.60M |
Total Assets | ₹ 7.34B | ₹ 7.19B | ₹ 7.60B | ₹ 14.23B | ₹ 11.70B |
Total Debt | ₹ 534.10M | ₹ 420.90M | ₹ 263.70M | ₹ 2.36B | ₹ 2.99B |
Net Debt | ₹ 335.80M | ₹ 246.70M | ₹ 106.20M | ₹ 2.19B | ₹ 2.91B |
Total Liabilities | ₹ 1.70B | ₹ 1.66B | ₹ 2.26B | ₹ 6.63B | ₹ 5.32B |
Stockholders' Equity | ₹ 5.64B | ₹ 5.53B | ₹ 5.33B | ₹ 7.60B | ₹ 6.38B |
Cash Flow | |||||
Free Cash Flow | ₹ -183.50M | ₹ 159.10M | ₹ -70.50M | ₹ 1.08B | ₹ 1.89B |
Operating Cash Flow | ₹ 282.40M | ₹ 496.50M | ₹ 469.10M | ₹ 1.93B | ₹ 2.38B |
Investing Cash Flow | ₹ -288.70M | ₹ -294.30M | ₹ -534.80M | ₹ -807.20M | ₹ -406.70M |
Financing Cash Flow | ₹ 12.60M | ₹ -167.70M | ₹ -323.70M | ₹ -1.02B | ₹ -2.01B |