Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 46.24B | ₹ 38.91B | ₹ 36.88B | ₹ 30.22B | ₹ 32.51B |
Gross Profit | ₹ 26.44B | ₹ 21.66B | ₹ 20.62B | ₹ 14.39B | ₹ 18.42B |
Operating Income | ₹ 17.81B | ₹ 5.23B | ₹ -796.99M | ₹ -2.82B | ₹ 4.57B |
EBITDA | ₹ 8.62B | ₹ 3.76B | ₹ 5.03B | ₹ -1.35B | ₹ 7.25B |
Net Income | ₹ 35.93B | ₹ -706.14M | ₹ -2.31B | ₹ -4.74B | ₹ 2.68B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.06B | ₹ 2.90B | ₹ 4.59B | ₹ 1.84B | ₹ 2.75B |
Total Assets | ₹ 60.49B | ₹ 58.40B | ₹ 66.38B | ₹ 69.76B | ₹ 70.15B |
Total Debt | ₹ 18.80B | ₹ 25.17B | ₹ 30.30B | ₹ 30.25B | ₹ 23.48B |
Net Debt | ₹ 17.43B | ₹ 23.56B | ₹ 27.26B | ₹ 28.54B | ₹ 22.22B |
Total Liabilities | ₹ 34.62B | ₹ 37.68B | ₹ 44.66B | ₹ 45.93B | ₹ 42.01B |
Stockholders' Equity | ₹ 25.52B | ₹ 21.26B | ₹ 22.12B | ₹ 23.59B | ₹ 27.77B |
Cash Flow | |||||
Free Cash Flow | ₹ 4.42B | ₹ 5.83B | ₹ -505.27M | ₹ -4.01B | ₹ 1.84B |
Operating Cash Flow | ₹ 6.84B | ₹ 7.01B | ₹ 444.11M | ₹ -2.58B | ₹ 4.81B |
Investing Cash Flow | ₹ -896.89M | ₹ -1.50B | ₹ 3.02B | ₹ -1.19B | ₹ -5.21B |
Financing Cash Flow | ₹ -6.43B | ₹ -6.93B | ₹ -2.14B | ₹ 4.21B | ₹ -157.96M |