Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 32.85B | ₹ 29.55B | ₹ 27.97B | ₹ 34.82B | ₹ 20.88B |
Gross Profit | ₹ 3.34B | ₹ 7.62B | ₹ 9.31B | ₹ 14.53B | ₹ 7.24B |
Operating Income | ₹ 662.25M | ₹ 170.93M | ₹ 1.69B | ₹ 7.35B | ₹ 1.14B |
EBITDA | ₹ 1.91B | ₹ 921.37M | ₹ 2.56B | ₹ 8.24B | ₹ 2.05B |
Net Income | ₹ 123.53M | ₹ -510.84M | ₹ 1.11B | ₹ 5.02B | ₹ 414.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 331.57M | ₹ 9.02M | ₹ 543.36M | ₹ 30.11M | ₹ 10.67M |
Total Assets | ₹ 27.50B | ₹ 28.89B | ₹ 25.14B | ₹ 29.51B | ₹ 22.02B |
Total Debt | ₹ 11.01B | ₹ 11.51B | ₹ 7.30B | ₹ 10.13B | ₹ 10.74B |
Net Debt | ₹ 10.68B | ₹ 11.50B | ₹ 6.78B | ₹ 10.10B | ₹ 10.73B |
Total Liabilities | ₹ 12.60B | ₹ 14.08B | ₹ 9.60B | ₹ 13.50B | ₹ 13.04B |
Stockholders' Equity | ₹ 14.89B | ₹ 14.81B | ₹ 15.54B | ₹ 16.01B | ₹ 8.98B |
Cash Flow | |||||
Free Cash Flow | ₹ 367.23M | ₹ -6.08B | ₹ 3.38B | ₹ 1.55B | ₹ -1.58B |
Operating Cash Flow | ₹ 819.39M | ₹ -3.95B | ₹ 6.09B | ₹ 2.61B | ₹ -853.10M |
Investing Cash Flow | ₹ 34.19M | ₹ -493.18M | ₹ -2.57B | ₹ -1.61B | ₹ -531.89M |
Financing Cash Flow | ₹ -537.42M | ₹ 3.93B | ₹ -3.03B | ₹ -985.38M | ₹ 1.36B |