Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.21B | ₹ 1.40B | ₹ 1.77B | ₹ 1.27B | ₹ 1.14B |
Gross Profit | ₹ 1.04B | ₹ 1.16B | ₹ 1.44B | ₹ 703.32M | ₹ 406.13M |
Operating Income | ₹ 433.01M | ₹ 538.80M | ₹ 567.83M | ₹ -57.39M | ₹ -364.75M |
EBITDA | ₹ 300.43M | ₹ 577.60M | ₹ 1.08B | ₹ 169.29M | ₹ -247.47M |
Net Income | ₹ 257.92M | ₹ 346.04M | ₹ 885.79M | ₹ -230.42M | ₹ -931.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.12B | ₹ 1.37B | ₹ 834.68M | ₹ 194.82M | ₹ 191.67M |
Total Assets | ₹ 3.39B | ₹ 3.10B | ₹ 3.27B | ₹ 3.68B | ₹ 4.24B |
Total Debt | ₹ 1.15B | ₹ 1.19B | ₹ 848.14M | ₹ 2.73B | ₹ 2.37B |
Net Debt | ₹ -768.41M | ₹ 475.38M | ₹ 622.95M | ₹ 2.53B | ₹ 2.18B |
Total Liabilities | ₹ 2.56B | ₹ 2.70B | ₹ 3.05B | ₹ 6.62B | ₹ 6.95B |
Stockholders' Equity | ₹ 834.68M | ₹ 390.64M | ₹ 219.84M | ₹ -2.94B | ₹ -2.71B |
Cash Flow | |||||
Free Cash Flow | ₹ 897.68M | ₹ 289.87M | ₹ 817.65M | ₹ -378.65M | ₹ 205.57M |
Operating Cash Flow | ₹ 935.64M | ₹ 339.03M | ₹ 830.98M | ₹ -376.83M | ₹ 209.63M |
Investing Cash Flow | ₹ -1.13B | ₹ 156.32M | ₹ -521.72M | ₹ 58.31M | ₹ 601.45M |
Financing Cash Flow | ₹ -6.20M | ₹ 4.94M | ₹ -303.08M | ₹ 89.33M | ₹ -791.30M |