Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.23B | ₹ 8.65B | ₹ 6.74B | ₹ 3.69B | ₹ 4.01B |
Gross Profit | ₹ 1.46B | ₹ 2.85B | ₹ 2.21B | ₹ 1.87B | ₹ 1.62B |
Operating Income | ₹ 340.80M | ₹ 1.56B | ₹ 465.40M | ₹ 949.52M | ₹ 648.91M |
EBITDA | ₹ 1.79B | ₹ 2.02B | ₹ 1.61B | ₹ 1.60B | ₹ 1.03B |
Net Income | ₹ 772.00M | ₹ 754.70M | ₹ 659.70M | ₹ 97.81M | ₹ -682.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.17B | ₹ 1.85B | ₹ 6.80B | ₹ 1.27B | ₹ 828.22M |
Total Assets | ₹ 39.39B | ₹ 37.75B | ₹ 36.43B | ₹ 37.41B | ₹ 32.99B |
Total Debt | ₹ 6.55B | ₹ 6.56B | ₹ 6.44B | ₹ 5.45B | ₹ 7.29B |
Net Debt | ₹ 4.76B | ₹ 4.72B | ₹ 5.44B | ₹ 4.22B | ₹ 6.50B |
Total Liabilities | ₹ 25.83B | ₹ 24.98B | ₹ 24.43B | ₹ 26.10B | ₹ 24.72B |
Stockholders' Equity | ₹ 13.56B | ₹ 12.77B | ₹ 12.00B | ₹ 11.33B | ₹ 8.38B |
Cash Flow | |||||
Free Cash Flow | ₹ 247.10M | ₹ 2.12B | ₹ -364.40M | ₹ 1.24B | ₹ 1.46B |
Operating Cash Flow | ₹ 306.90M | ₹ 2.21B | ₹ -134.91M | ₹ 1.24B | ₹ 1.48B |
Investing Cash Flow | ₹ -506.80M | ₹ -777.60M | ₹ -300.62M | ₹ 219.65M | ₹ 73.94M |
Financing Cash Flow | ₹ -24.00M | ₹ -1.08B | ₹ 101.94M | ₹ -1.00B | ₹ -1.19B |