Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.56B | ₹ 4.70B | ₹ 4.70B | ₹ 4.44B | ₹ 4.67B |
Gross Profit | ₹ 2.31B | ₹ 1.31B | ₹ 2.29B | ₹ 1.80B | ₹ 1.94B |
Operating Income | ₹ 112.30M | ₹ 74.82M | ₹ 161.65M | ₹ 345.39M | ₹ 302.87M |
EBITDA | ₹ 469.13M | ₹ 441.10M | ₹ 523.00M | ₹ 754.44M | ₹ 810.32M |
Net Income | ₹ -480.42M | ₹ -501.86M | ₹ -348.38M | ₹ -160.60M | ₹ -225.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 9.56M | ₹ 6.07M | ₹ 586.86M | ₹ 10.90M | ₹ 617.20M |
Total Assets | ₹ 5.16B | ₹ 5.65B | ₹ 6.56B | ₹ 6.41B | ₹ 7.34B |
Total Debt | ₹ 3.39B | ₹ 3.90B | ₹ 4.28B | ₹ 3.89B | ₹ 4.89B |
Net Debt | ₹ 3.38B | ₹ 3.89B | ₹ 3.70B | ₹ 3.88B | ₹ 4.36B |
Total Liabilities | ₹ 4.84B | ₹ 5.09B | ₹ 5.52B | ₹ 5.02B | ₹ 6.21B |
Stockholders' Equity | ₹ 314.81M | ₹ 555.93M | ₹ 1.05B | ₹ 1.39B | ₹ 1.13B |
Cash Flow | |||||
Free Cash Flow | ₹ 701.86M | ₹ 270.82M | ₹ 633.90M | ₹ 599.82M | ₹ 507.58M |
Operating Cash Flow | ₹ 773.93M | ₹ 329.31M | ₹ 648.08M | ₹ 649.21M | ₹ 716.47M |
Investing Cash Flow | ₹ -64.19M | ₹ -42.94M | ₹ -9.61M | ₹ -45.03M | ₹ -183.76M |
Financing Cash Flow | ₹ -713.61M | ₹ -859.55M | ₹ -70.12M | ₹ -1.13B | ₹ -32.12M |