Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.65B | ₹ 3.70B | ₹ 3.86B | ₹ 3.96B | ₹ 3.58B |
Gross Profit | ₹ 1.03B | ₹ 2.46B | ₹ 2.82B | ₹ 3.13B | ₹ 2.90B |
Operating Income | ₹ -1.79B | ₹ -356.04M | ₹ 401.02M | ₹ 814.32M | ₹ 635.55M |
EBITDA | ₹ -1.79B | ₹ -65.78M | ₹ 822.65M | ₹ 1.23B | ₹ 1.23B |
Net Income | ₹ -2.16B | ₹ -202.29M | ₹ 487.31M | ₹ 798.41M | ₹ 708.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 102.80M | ₹ 276.63M | ₹ 1.07B | ₹ 1.16B | ₹ 256.78M |
Total Assets | ₹ 6.43B | ₹ 5.99B | ₹ 4.66B | ₹ 4.79B | ₹ 4.54B |
Total Debt | ₹ 3.38B | ₹ 1.13B | ₹ 75.10M | ₹ 218.24M | ₹ 745.30M |
Net Debt | ₹ 3.28B | ₹ 991.34M | ₹ -32.20M | ₹ 184.57M | ₹ 665.61M |
Total Liabilities | ₹ 5.83B | ₹ 3.13B | ₹ 1.58B | ₹ 2.23B | ₹ 2.83B |
Stockholders' Equity | ₹ 587.30M | ₹ 2.58B | ₹ 2.80B | ₹ 2.33B | ₹ 1.52B |
Cash Flow | |||||
Free Cash Flow | ₹ -2.23B | ₹ -1.05B | ₹ -240.30M | ₹ 1.48B | ₹ 333.15M |
Operating Cash Flow | ₹ -1.44B | ₹ -675.87M | ₹ -129.70M | ₹ 1.55B | ₹ 426.48M |
Investing Cash Flow | ₹ -734.20M | ₹ 498.62M | ₹ 395.70M | ₹ -780.70M | ₹ 120.20M |
Financing Cash Flow | ₹ 2.13B | ₹ 213.44M | ₹ -192.30M | ₹ -811.14M | ₹ -723.73M |