Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 11.44B | ₹ 10.89B | ₹ 13.88B | ₹ 10.99B | ₹ 8.98B |
Gross Profit | ₹ 2.54B | ₹ 933.78M | ₹ 2.21B | ₹ 1.56B | ₹ 1.46B |
Operating Income | ₹ 1.01B | ₹ 750.55M | ₹ 722.78M | ₹ 827.65M | ₹ 913.81M |
EBITDA | ₹ 1.24B | ₹ 908.24M | ₹ 1.02B | ₹ 1.26B | ₹ 1.94B |
Net Income | ₹ 259.34M | ₹ 108.86M | ₹ -588.51M | ₹ 1.16B | ₹ 1.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 210.44M | ₹ 200.78M | ₹ 425.11M | ₹ 142.69M | ₹ 20.70M |
Total Assets | ₹ 12.84B | ₹ 12.68B | ₹ 11.32B | ₹ 11.17B | ₹ 9.89B |
Total Debt | ₹ 3.58B | ₹ 3.82B | ₹ 2.39B | ₹ 4.40B | ₹ 4.38B |
Net Debt | ₹ 3.37B | ₹ 3.73B | ₹ 2.27B | ₹ 4.25B | ₹ 4.36B |
Total Liabilities | ₹ 5.78B | ₹ 6.07B | ₹ 6.15B | ₹ 6.71B | ₹ 6.87B |
Stockholders' Equity | ₹ 7.06B | ₹ 6.62B | ₹ 5.17B | ₹ 4.46B | ₹ 3.02B |
Cash Flow | |||||
Free Cash Flow | ₹ 35.01M | ₹ -972.93M | ₹ 1.22B | ₹ -41.24M | ₹ 753.81M |
Operating Cash Flow | ₹ 967.15M | ₹ -479.70M | ₹ 1.38B | ₹ 41.78M | ₹ 793.01M |
Investing Cash Flow | ₹ -151.90M | ₹ -492.59M | ₹ -136.46M | ₹ 92.83M | ₹ 128.71M |
Financing Cash Flow | ₹ -805.59M | ₹ 979.19M | ₹ -1.20B | ₹ -12.62M | ₹ -1.16B |