Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.66B | ₹ 4.79B | ₹ 4.22B | ₹ 2.77B | ₹ 1.35B |
Gross Profit | ₹ 2.05B | ₹ 2.07B | ₹ 1.96B | ₹ 1.24B | ₹ 623.46M |
Operating Income | ₹ 1.60B | ₹ 232.50M | ₹ 195.30M | ₹ -139.60M | ₹ -333.10M |
EBITDA | ₹ 318.10M | ₹ 538.70M | ₹ 446.70M | ₹ 141.90M | ₹ -41.45M |
Net Income | ₹ -20.60M | ₹ 121.00M | ₹ -87.30M | ₹ -231.90M | ₹ -433.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 111.40M | ₹ 60.90M | ₹ 98.30M | ₹ 20.30M | ₹ 23.82M |
Total Assets | ₹ 5.47B | ₹ 5.02B | ₹ 4.59B | ₹ 4.29B | ₹ 4.68B |
Total Debt | ₹ 988.70M | ₹ 487.70M | ₹ 962.00M | ₹ 1.02B | ₹ 1.40B |
Net Debt | ₹ 898.20M | ₹ 431.90M | ₹ 946.30M | ₹ 1.00B | ₹ 1.37B |
Total Liabilities | ₹ 1.65B | ₹ 1.14B | ₹ 1.68B | ₹ 1.60B | ₹ 2.14B |
Stockholders' Equity | ₹ 3.82B | ₹ 3.87B | ₹ 2.92B | ₹ 2.69B | ₹ 2.54B |
Cash Flow | |||||
Free Cash Flow | ₹ -214.10M | ₹ -211.50M | ₹ 20.30M | ₹ 114.20M | ₹ 474.58M |
Operating Cash Flow | ₹ 500.70M | ₹ 271.70M | ₹ 233.30M | ₹ 248.40M | ₹ 552.27M |
Investing Cash Flow | ₹ -713.40M | ₹ -451.50M | ₹ -209.20M | ₹ -68.10M | ₹ -76.30M |
Financing Cash Flow | ₹ 232.00M | ₹ 219.90M | ₹ -28.70M | ₹ -183.70M | ₹ -481.04M |