Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.91B | ₹ 5.26B | ₹ 4.92B | ₹ 5.31B | ₹ 6.26B |
Gross Profit | ₹ 2.91B | ₹ 2.49B | ₹ 1.91B | ₹ 2.51B | ₹ 3.58B |
Operating Income | ₹ 2.91B | ₹ -961.12M | ₹ -1.47B | ₹ -167.87M | ₹ 1.43B |
EBITDA | ₹ 646.03M | ₹ -1.51B | ₹ -1.29B | ₹ 80.86M | ₹ 1.87B |
Net Income | ₹ -342.48M | ₹ -2.42B | ₹ -2.07B | ₹ -733.59M | ₹ 557.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 726.39M | ₹ 176.94M | ₹ 723.85M | ₹ 85.48M | ₹ 153.41M |
Total Assets | ₹ 6.69B | ₹ 6.68B | ₹ 9.33B | ₹ 8.75B | ₹ 9.41B |
Total Debt | ₹ 541.51M | ₹ 627.01M | ₹ 1.06B | ₹ 555.92M | ₹ 628.22M |
Net Debt | ₹ 83.78M | ₹ 450.26M | ₹ 908.05M | ₹ 455.41M | ₹ 474.90M |
Total Liabilities | ₹ 3.49B | ₹ 3.53B | ₹ 3.97B | ₹ 2.91B | ₹ 2.86B |
Stockholders' Equity | ₹ 3.16B | ₹ 3.11B | ₹ 5.33B | ₹ 5.81B | ₹ 6.52B |
Cash Flow | |||||
Free Cash Flow | ₹ 325.64M | ₹ 149.98M | ₹ -772.61M | ₹ 41.87M | ₹ 963.49M |
Operating Cash Flow | ₹ 1.13B | ₹ 1.04B | ₹ 402.92M | ₹ 918.41M | ₹ 1.66B |
Investing Cash Flow | ₹ -1.06B | ₹ -766.98M | ₹ -1.27B | ₹ -850.91M | ₹ -660.66M |
Financing Cash Flow | ₹ 134.13M | ₹ -559.96M | ₹ 1.48B | ₹ -94.52M | ₹ -1.03B |