Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 46.28B | ₹ 43.17B | ₹ 40.22B | ₹ 24.91B | ₹ 17.49B |
Gross Profit | ₹ 19.00B | ₹ 8.20B | ₹ 16.94B | ₹ 9.85B | ₹ 6.73B |
Operating Income | ₹ 14.76B | ₹ 2.80B | ₹ 3.31B | ₹ -764.00M | ₹ -3.38B |
EBITDA | ₹ 7.08B | ₹ 7.66B | ₹ 7.50B | ₹ 4.64B | ₹ 2.68B |
Net Income | ₹ 108.90M | ₹ 772.50M | ₹ 1.16B | ₹ -470.00M | ₹ -2.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 140.20M | ₹ 166.30M | ₹ 1.27B | ₹ 2.41B | ₹ 2.19B |
Total Assets | ₹ 60.95B | ₹ 52.94B | ₹ 46.03B | ₹ 37.83B | ₹ 35.72B |
Total Debt | ₹ 33.14B | ₹ 27.85B | ₹ 23.75B | ₹ 21.15B | ₹ 21.06B |
Net Debt | ₹ 33.00B | ₹ 27.73B | ₹ 23.65B | ₹ 21.03B | ₹ 20.93B |
Total Liabilities | ₹ 57.73B | ₹ 49.93B | ₹ 43.97B | ₹ 37.07B | ₹ 34.53B |
Stockholders' Equity | ₹ 3.21B | ₹ 3.01B | ₹ 2.06B | ₹ 759.30M | ₹ 1.20B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.66B | ₹ 3.85B | ₹ 3.97B | ₹ 2.75B | ₹ -866.60M |
Operating Cash Flow | ₹ 5.49B | ₹ 5.61B | ₹ 5.43B | ₹ 3.83B | ₹ -29.50M |
Investing Cash Flow | ₹ -1.69B | ₹ -1.11B | ₹ -290.80M | ₹ -1.02B | ₹ -235.50M |
Financing Cash Flow | ₹ -4.09B | ₹ -4.79B | ₹ -5.37B | ₹ -2.70B | ₹ 1.67B |