Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 15.30B | ₹ 14.64B | ₹ 17.64B | ₹ 19.84B | ₹ 13.97B |
Gross Profit | ₹ 2.45B | ₹ 2.86B | ₹ 3.73B | ₹ 5.26B | ₹ 2.59B |
Operating Income | ₹ 239.52M | ₹ 101.77M | ₹ 1.02B | ₹ 2.16B | ₹ 360.20M |
EBITDA | ₹ 1.17B | ₹ 821.22M | ₹ 1.84B | ₹ 3.17B | ₹ 993.30M |
Net Income | ₹ 184.88M | ₹ 97.32M | ₹ 789.22M | ₹ 1.57B | ₹ -87.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 228.88M | ₹ 313.17M | ₹ 87.43M | ₹ 48.87M | ₹ 3.98M |
Total Assets | ₹ 17.93B | ₹ 16.58B | ₹ 13.61B | ₹ 18.29B | ₹ 15.78B |
Total Debt | ₹ 6.22B | ₹ 5.32B | ₹ 2.77B | ₹ 6.80B | ₹ 6.74B |
Net Debt | ₹ 6.14B | ₹ 5.25B | ₹ 2.76B | ₹ 6.79B | ₹ 6.74B |
Total Liabilities | ₹ 8.03B | ₹ 6.87B | ₹ 4.01B | ₹ 9.32B | ₹ 8.35B |
Stockholders' Equity | ₹ 9.90B | ₹ 9.71B | ₹ 9.60B | ₹ 8.97B | ₹ 7.43B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.32B | ₹ -2.11B | ₹ 4.18B | ₹ 342.82M | ₹ 442.56M |
Operating Cash Flow | ₹ 401.88M | ₹ -718.39M | ₹ 5.04B | ₹ 845.98M | ₹ 750.36M |
Investing Cash Flow | ₹ -1.31B | ₹ -1.52B | ₹ -549.64M | ₹ -350.89M | ₹ -153.02M |
Financing Cash Flow | ₹ 882.55M | ₹ 2.27B | ₹ -4.49B | ₹ -490.12M | ₹ -602.04M |