Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.29B | ₹ 10.69B | ₹ 10.54B | ₹ 7.75B | ₹ 6.26B |
Gross Profit | ₹ 2.79B | ₹ 3.14B | ₹ 3.99B | ₹ 1.16B | ₹ 739.91M |
Operating Income | ₹ 493.04M | ₹ 2.51B | ₹ 678.50M | ₹ 811.46M | ₹ 901.56M |
EBITDA | ₹ 1.89B | ₹ 3.11B | ₹ 1.12B | ₹ 993.26M | ₹ 1.32B |
Net Income | ₹ 799.71M | ₹ 1.29B | ₹ 4.18B | ₹ -1.50B | ₹ -1.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 57.44M | ₹ 63.23M | ₹ 64.40M | ₹ 172.67M | ₹ 38.17M |
Total Assets | ₹ 15.31B | ₹ 15.48B | ₹ 16.68B | ₹ 18.12B | ₹ 18.12B |
Total Debt | ₹ 7.84B | ₹ 7.73B | ₹ 8.52B | ₹ 9.38B | ₹ 9.18B |
Net Debt | ₹ 7.78B | ₹ 7.67B | ₹ 8.47B | ₹ 9.22B | ₹ 9.15B |
Total Liabilities | ₹ 13.32B | ₹ 14.30B | ₹ 16.79B | ₹ 22.41B | ₹ 20.90B |
Stockholders' Equity | ₹ 1.99B | ₹ 1.18B | ₹ -108.28M | ₹ -4.28B | ₹ -2.78B |
Cash Flow | |||||
Free Cash Flow | ₹ -403.89M | ₹ 1.01B | ₹ 878.22M | ₹ 304.63M | ₹ 290.95M |
Operating Cash Flow | ₹ -255.81M | ₹ 1.14B | ₹ 1.07B | ₹ 365.45M | ₹ 313.96M |
Investing Cash Flow | ₹ 180.09M | ₹ 508.38M | ₹ 1.21B | ₹ 86.30M | ₹ 1.36M |
Financing Cash Flow | ₹ 69.92M | ₹ -1.65B | ₹ -2.38B | ₹ -317.25M | ₹ -366.55M |