Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.66B | ₹ 6.00B | ₹ 7.23B | ₹ 4.87B | ₹ 3.03B |
Gross Profit | ₹ 1.10B | ₹ 487.58M | ₹ 1.61B | ₹ 1.85B | ₹ 1.13B |
Operating Income | ₹ 436.54M | ₹ -111.08M | ₹ 494.38M | ₹ 1.13B | ₹ 637.37M |
EBITDA | ₹ 940.97M | ₹ 320.16M | ₹ 865.43M | ₹ 1.19B | ₹ 656.07M |
Net Income | ₹ 473.79M | ₹ 56.79M | ₹ 432.02M | ₹ 977.11M | ₹ 626.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 254.13M | ₹ 255.84M | ₹ 485.58M | ₹ 6.23M | ₹ 9.71M |
Total Assets | ₹ 9.48B | ₹ 9.59B | ₹ 9.79B | ₹ 11.44B | ₹ 6.53B |
Total Debt | ₹ 955.06M | ₹ 1.26B | ₹ 1.63B | ₹ 1.73B | ₹ 583.95M |
Net Debt | ₹ 821.29M | ₹ 1.26B | ₹ 1.63B | ₹ 1.73B | ₹ 574.52M |
Total Liabilities | ₹ 1.46B | ₹ 1.60B | ₹ 2.00B | ₹ 2.31B | ₹ 1.28B |
Stockholders' Equity | ₹ 8.02B | ₹ 7.99B | ₹ 7.79B | ₹ 9.13B | ₹ 5.25B |
Cash Flow | |||||
Free Cash Flow | ₹ 590.83M | ₹ 265.35M | ₹ 1.02B | ₹ -1.25B | ₹ -580.00M |
Operating Cash Flow | ₹ 642.47M | ₹ 267.29M | ₹ 1.10B | ₹ -237.06M | ₹ 941.81M |
Investing Cash Flow | ₹ -130.82M | ₹ -112.27M | ₹ -366.89M | ₹ -918.87M | ₹ -1.36B |
Financing Cash Flow | ₹ -383.86M | ₹ -380.77M | ₹ -408.73M | ₹ 1.15B | ₹ 422.20M |