Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 26.99B | ₹ 26.53B | ₹ 30.27B | ₹ 30.31B | ₹ 18.66B |
Gross Profit | ₹ 8.45B | ₹ 8.45B | ₹ 12.48B | ₹ 4.56B | ₹ 7.39B |
Operating Income | ₹ 4.01B | ₹ -1.54B | ₹ 1.46B | ₹ 2.60B | ₹ 108.90M |
EBITDA | ₹ 646.30M | ₹ -197.10M | ₹ 2.51B | ₹ 4.12B | ₹ 1.33B |
Net Income | ₹ -684.00M | ₹ -1.36B | ₹ 372.80M | ₹ 1.50B | ₹ -36.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 194.30M | ₹ 52.50M | ₹ 239.20M | ₹ 134.70M | ₹ 107.60M |
Total Assets | ₹ 20.51B | ₹ 21.09B | ₹ 24.32B | ₹ 24.25B | ₹ 21.39B |
Total Debt | ₹ 8.79B | ₹ 8.46B | ₹ 9.53B | ₹ 9.43B | ₹ 9.09B |
Net Debt | ₹ 8.59B | ₹ 8.44B | ₹ 9.43B | ₹ 9.31B | ₹ 8.98B |
Total Liabilities | ₹ 11.56B | ₹ 11.48B | ₹ 13.23B | ₹ 13.25B | ₹ 11.84B |
Stockholders' Equity | ₹ 8.95B | ₹ 9.61B | ₹ 11.09B | ₹ 11.00B | ₹ 9.55B |
Cash Flow | |||||
Free Cash Flow | ₹ 6.30M | ₹ 1.66B | ₹ 535.30M | ₹ 95.00M | ₹ -128.60M |
Operating Cash Flow | ₹ 660.30M | ₹ 2.22B | ₹ 1.96B | ₹ 950.20M | ₹ 887.40M |
Investing Cash Flow | ₹ -250.30M | ₹ -382.50M | ₹ -1.18B | ₹ -756.00M | ₹ -915.40M |
Financing Cash Flow | ₹ -319.60M | ₹ -1.90B | ₹ -805.80M | ₹ -184.20M | ₹ 33.70M |