Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.67B | ₹ 6.41B | ₹ 5.72B | ₹ 5.70B | ₹ 5.32B |
Gross Profit | ₹ 1.76B | ₹ 2.58B | ₹ 1.97B | ₹ 2.15B | ₹ 2.22B |
Operating Income | ₹ -355.04M | ₹ 233.27M | ₹ -11.25M | ₹ 135.25M | ₹ 449.18M |
EBITDA | ₹ 1.68B | ₹ 508.10M | ₹ 200.91M | ₹ 448.59M | ₹ 751.54M |
Net Income | ₹ 1.24B | ₹ 96.19M | ₹ -56.93M | ₹ 79.44M | ₹ 303.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 763.51M | ₹ 9.45M | ₹ 50.84M | ₹ 61.70M | ₹ 262.82M |
Total Assets | ₹ 7.21B | ₹ 5.99B | ₹ 5.15B | ₹ 5.11B | ₹ 5.13B |
Total Debt | ₹ 531.32M | ₹ 1.46B | ₹ 1.37B | ₹ 1.25B | ₹ 1.23B |
Net Debt | ₹ 462.49M | ₹ 1.45B | ₹ 1.32B | ₹ 1.19B | ₹ 970.25M |
Total Liabilities | ₹ 2.51B | ₹ 3.26B | ₹ 2.53B | ₹ 2.36B | ₹ 2.41B |
Stockholders' Equity | ₹ 4.38B | ₹ 2.36B | ₹ 2.31B | ₹ 2.40B | ₹ 2.42B |
Cash Flow | |||||
Free Cash Flow | ₹ -974.11M | ₹ -11.71M | ₹ 50.79M | ₹ -168.56M | ₹ 4.25M |
Operating Cash Flow | ₹ -557.56M | ₹ 435.51M | ₹ 359.47M | ₹ 350.37M | ₹ 108.19M |
Investing Cash Flow | ₹ 804.73M | ₹ -382.57M | ₹ -276.15M | ₹ -354.09M | ₹ 46.70M |
Financing Cash Flow | ₹ -187.79M | ₹ -94.33M | ₹ -94.18M | ₹ -197.40M | ₹ -103.60M |