Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 169.34B | ₹ 64.24B | ₹ 214.52B | ₹ 53.14B | ₹ 37.79B |
Gross Profit | ₹ 66.50B | ₹ -37.09B | ₹ 90.83B | ₹ -12.16B | ₹ 374.80M |
Operating Income | ₹ 4.12B | ₹ 3.07B | ₹ 13.88B | ₹ 8.25B | ₹ 5.81B |
EBITDA | ₹ 8.46B | ₹ 7.12B | ₹ 16.57B | ₹ 12.44B | ₹ 8.79B |
Net Income | ₹ 2.42B | ₹ 2.25B | ₹ 9.66B | ₹ 7.02B | ₹ 3.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 12.00B | ₹ 1.56B | ₹ 113.00M | ₹ 11.08B | ₹ 14.71B |
Total Assets | ₹ 112.67B | ₹ 114.56B | ₹ 97.05B | ₹ 105.31B | ₹ 76.42B |
Total Debt | ₹ 27.62B | ₹ 32.97B | ₹ 18.77B | ₹ 29.79B | ₹ 20.79B |
Net Debt | ₹ 17.75B | ₹ 31.40B | ₹ 18.65B | ₹ 18.79B | ₹ 6.07B |
Total Liabilities | ₹ 65.21B | ₹ 68.50B | ₹ 51.15B | ₹ 66.49B | ₹ 42.90B |
Stockholders' Equity | ₹ 47.45B | ₹ 46.06B | ₹ 45.90B | ₹ 38.82B | ₹ 33.51B |
Cash Flow | |||||
Free Cash Flow | ₹ 15.36B | ₹ -9.05B | ₹ 4.02B | ₹ -7.62B | ₹ 49.65B |
Operating Cash Flow | ₹ 23.64B | ₹ -4.22B | ₹ 7.87B | ₹ -5.92B | ₹ 52.11B |
Investing Cash Flow | ₹ -6.81B | ₹ -4.64B | ₹ -3.16B | ₹ -3.79B | ₹ -6.10B |
Financing Cash Flow | ₹ -8.53B | ₹ 10.32B | ₹ -15.60B | ₹ 5.99B | ₹ -31.31B |