Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.96B | ₹ 8.15B | ₹ 9.43B | ₹ 5.81B | ₹ 4.37B |
Gross Profit | ₹ 3.08B | ₹ 3.31B | ₹ 6.50B | ₹ 3.28B | ₹ 2.99B |
Operating Income | ₹ 2.09B | ₹ 2.49B | ₹ 1.33B | ₹ -449.57M | ₹ -630.79M |
EBITDA | ₹ -208.40M | ₹ 852.12M | ₹ 1.91B | ₹ -77.78M | ₹ -238.17M |
Net Income | ₹ -546.58M | ₹ 62.25M | ₹ 992.46M | ₹ -288.76M | ₹ -465.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.65B | ₹ 18.27M | ₹ 46.07M | ₹ 39.02M | ₹ 117.46M |
Total Assets | ₹ 24.08B | ₹ 24.26B | ₹ 22.04B | ₹ 21.73B | ₹ 19.60B |
Total Debt | ₹ 4.00B | ₹ 3.21B | ₹ 2.74B | ₹ 2.10B | ₹ 882.04M |
Net Debt | ₹ 3.98B | ₹ 3.19B | ₹ 2.71B | ₹ 2.06B | ₹ 764.59M |
Total Liabilities | ₹ 8.73B | ₹ 8.07B | ₹ 6.89B | ₹ 6.20B | ₹ 4.92B |
Stockholders' Equity | ₹ 15.35B | ₹ 16.19B | ₹ 15.15B | ₹ 15.53B | ₹ 14.68B |
Cash Flow | |||||
Free Cash Flow | ₹ -773.71M | ₹ -565.20M | ₹ -680.24M | ₹ -1.51B | ₹ -390.71M |
Operating Cash Flow | ₹ -122.51M | ₹ 1.01B | ₹ 617.66M | ₹ -244.79M | ₹ -200.02M |
Investing Cash Flow | ₹ -275.04M | ₹ -978.71M | ₹ -975.60M | ₹ -870.95M | ₹ -66.50M |
Financing Cash Flow | ₹ 388.91M | ₹ -41.90M | ₹ 347.31M | ₹ 1.04B | ₹ 350.95M |