Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 40.67B | ₹ 29.51B | ₹ 18.77B | ₹ 19.72B | ₹ 22.29B |
Gross Profit | ₹ 19.15B | ₹ 17.04B | ₹ 7.67B | ₹ 7.84B | ₹ 7.87B |
Operating Income | ₹ 12.75B | ₹ 12.16B | ₹ 3.03B | ₹ 5.07B | ₹ 6.69B |
EBITDA | ₹ 13.88B | ₹ 12.79B | ₹ 3.81B | ₹ 9.14B | ₹ 7.07B |
Net Income | ₹ -983.40M | ₹ 16.83B | ₹ 6.84B | ₹ 3.75B | ₹ -5.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 322.90M | ₹ 12.30B | ₹ 6.57B | ₹ 7.30B | ₹ 8.77B |
Total Assets | ₹ 350.30B | ₹ 240.87B | ₹ 232.21B | ₹ 164.43B | ₹ 132.12B |
Total Debt | ₹ 260.81B | ₹ 152.16B | ₹ 112.09B | ₹ 99.73B | ₹ 104.75B |
Net Debt | ₹ 260.57B | ₹ 149.47B | ₹ 106.08B | ₹ 96.19B | ₹ 101.17B |
Total Liabilities | ₹ 268.55B | ₹ 159.20B | ₹ 163.47B | ₹ 103.84B | ₹ 110.18B |
Stockholders' Equity | ₹ 81.75B | ₹ 81.67B | ₹ 68.61B | ₹ 60.56B | ₹ 21.94B |
Cash Flow | |||||
Free Cash Flow | ₹ -106.13B | ₹ -75.74B | ₹ -53.18B | ₹ -31.12B | ₹ 16.22B |
Operating Cash Flow | ₹ -105.69B | ₹ -78.01B | ₹ -52.37B | ₹ -30.49B | ₹ 16.44B |
Investing Cash Flow | ₹ -4.29B | ₹ 29.69B | ₹ -1.10B | ₹ 1.43B | ₹ 813.46M |
Financing Cash Flow | ₹ 108.21B | ₹ 43.31B | ₹ 57.48B | ₹ 29.03B | ₹ -15.74B |