Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.92B | ₹ 7.62B | ₹ 8.31B | ₹ 7.59B | ₹ 4.75B |
Gross Profit | ₹ 3.00B | ₹ 2.21B | ₹ 2.28B | ₹ 2.33B | ₹ 1.34B |
Operating Income | ₹ 324.18M | ₹ 382.06M | ₹ 444.25M | ₹ 701.09M | ₹ 180.82M |
EBITDA | ₹ 557.42M | ₹ 432.19M | ₹ 526.36M | ₹ 868.94M | ₹ 481.03M |
Net Income | ₹ 36.33M | ₹ 36.08M | ₹ 104.01M | ₹ 2.16M | ₹ -28.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 398.86M | ₹ 3.81M | ₹ 64.33M | ₹ 71.49M | ₹ 132.21M |
Total Assets | ₹ 7.49B | ₹ 7.28B | ₹ 6.54B | ₹ 6.97B | ₹ 6.88B |
Total Debt | ₹ 2.83B | ₹ 2.26B | ₹ 1.91B | ₹ 2.60B | ₹ 3.03B |
Net Debt | ₹ 2.82B | ₹ 2.19B | ₹ 1.92B | ₹ 2.58B | ₹ 3.02B |
Total Liabilities | ₹ 4.79B | ₹ 4.62B | ₹ 3.91B | ₹ 4.45B | ₹ 4.54B |
Stockholders' Equity | ₹ 2.70B | ₹ 2.66B | ₹ 2.63B | ₹ 2.52B | ₹ 2.34B |
Cash Flow | |||||
Free Cash Flow | ₹ -136.29M | ₹ -139.65M | ₹ 745.67M | ₹ 407.67M | ₹ 286.41M |
Operating Cash Flow | ₹ 77.60M | ₹ 194.05M | ₹ 993.14M | ₹ 540.06M | ₹ 334.05M |
Investing Cash Flow | ₹ -328.14M | ₹ -253.91M | ₹ -25.06M | ₹ -76.68M | ₹ 176.99M |
Financing Cash Flow | ₹ 257.31M | ₹ -1.18M | ₹ -975.13M | ₹ -489.97M | ₹ -453.03M |