Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 35.47B | ₹ 20.10B | ₹ 20.27B | ₹ 21.23B | ₹ 10.68B |
Gross Profit | ₹ 4.15B | ₹ 998.20M | ₹ 753.83M | ₹ 2.51B | ₹ 1.57B |
Operating Income | ₹ 3.27B | ₹ 840.47M | ₹ 587.92M | ₹ 1.27B | ₹ 62.20M |
EBITDA | ₹ 1.28B | ₹ 1.53B | ₹ 909.20M | ₹ 1.74B | ₹ 849.67M |
Net Income | ₹ 334.80M | ₹ 449.70M | ₹ 5.32M | ₹ 676.91M | ₹ -187.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 262.66M | ₹ 153.10M | ₹ 108.57M | ₹ 286.49M | ₹ 169.28M |
Total Assets | ₹ 12.74B | ₹ 11.82B | ₹ 12.67B | ₹ 14.43B | ₹ 11.83B |
Total Debt | ₹ 2.49B | ₹ 3.30B | ₹ 4.65B | ₹ 5.58B | ₹ 5.53B |
Net Debt | ₹ 2.23B | ₹ 3.15B | ₹ 4.62B | ₹ 5.30B | ₹ 5.36B |
Total Liabilities | ₹ 6.56B | ₹ 5.97B | ₹ 7.27B | ₹ 9.04B | ₹ 7.12B |
Stockholders' Equity | ₹ 6.19B | ₹ 5.85B | ₹ 5.40B | ₹ 5.39B | ₹ 4.71B |
Cash Flow | |||||
Free Cash Flow | ₹ 866.94M | ₹ 1.86B | ₹ 1.23B | ₹ 488.85M | ₹ 101.80M |
Operating Cash Flow | ₹ 950.70M | ₹ 2.30B | ₹ 1.41B | ₹ 1.01B | ₹ 349.55M |
Investing Cash Flow | ₹ 95.62M | ₹ -497.72M | ₹ -210.81M | ₹ -554.30M | ₹ -241.27M |
Financing Cash Flow | ₹ -1.17B | ₹ -1.69B | ₹ -1.45B | ₹ -342.49M | ₹ -94.37M |