Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.71B | ₹ 13.19B | ₹ 8.83B | ₹ 9.21B | ₹ 6.56B |
Gross Profit | ₹ 820.22M | ₹ 2.98B | ₹ 1.13B | ₹ 811.71M | ₹ 1.03B |
Operating Income | ₹ 418.10M | ₹ 777.04M | ₹ 281.70M | ₹ -39.26M | ₹ 59.38M |
EBITDA | ₹ 608.93M | ₹ 590.57M | ₹ 563.42M | ₹ 236.57M | ₹ 614.25M |
Net Income | ₹ 479.36M | ₹ -69.70M | ₹ 3.91M | ₹ 3.22M | ₹ -1.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.09B | ₹ 2.28B | ₹ 2.66B | ₹ 426.40M | ₹ 593.62M |
Total Assets | ₹ 19.67B | ₹ 18.92B | ₹ 27.93B | ₹ 27.99B | ₹ 27.20B |
Total Debt | ₹ 3.69B | ₹ 5.49B | ₹ 17.54B | ₹ 18.11B | ₹ 18.44B |
Net Debt | ₹ 1.60B | ₹ 3.21B | ₹ 17.34B | ₹ 17.71B | ₹ 18.04B |
Total Liabilities | ₹ 11.97B | ₹ 14.28B | ₹ 24.44B | ₹ 24.72B | ₹ 24.43B |
Stockholders' Equity | ₹ 7.70B | ₹ 4.60B | ₹ 3.42B | ₹ 3.20B | ₹ 2.62B |
Cash Flow | |||||
Free Cash Flow | ₹ -770.82M | ₹ 5.28B | ₹ 195.31M | ₹ -196.13M | ₹ -3.03B |
Operating Cash Flow | ₹ -765.08M | ₹ 5.94B | ₹ 200.36M | ₹ -189.60M | ₹ -3.02B |
Investing Cash Flow | ₹ -1.05B | ₹ -66.35M | ₹ 459.19M | ₹ 359.61M | ₹ 908.26M |
Financing Cash Flow | ₹ 831.48M | ₹ -4.10B | ₹ -865.77M | ₹ -159.69M | ₹ 2.31B |