Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 99.96B | ₹ 91.99B | ₹ 99.73B | ₹ 92.48B | ₹ 69.29B |
Gross Profit | ₹ 10.76B | ₹ 7.64B | ₹ 7.76B | ₹ 53.10B | ₹ 34.42B |
Operating Income | ₹ 1.43B | ₹ 1.86B | ₹ 2.40B | ₹ 2.48B | ₹ 532.48M |
EBITDA | ₹ 7.30B | ₹ 7.26B | ₹ 7.35B | ₹ 6.11B | ₹ 5.13B |
Net Income | ₹ -135.90M | ₹ -1.01B | ₹ 398.10M | ₹ -491.02M | ₹ -743.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.21B | ₹ 5.97B | ₹ 11.74B | ₹ 10.06B | ₹ 5.82B |
Total Assets | ₹ 57.58B | ₹ 58.29B | ₹ 62.11B | ₹ 57.90B | ₹ 49.90B |
Total Debt | ₹ 20.88B | ₹ 21.99B | ₹ 33.24B | ₹ 29.54B | ₹ 27.34B |
Net Debt | ₹ 15.43B | ₹ 16.90B | ₹ 22.38B | ₹ 19.60B | ₹ 21.97B |
Total Liabilities | ₹ 39.22B | ₹ 39.85B | ₹ 54.51B | ₹ 50.36B | ₹ 44.59B |
Stockholders' Equity | ₹ 18.02B | ₹ 18.15B | ₹ 7.24B | ₹ 7.14B | ₹ 4.91B |
Cash Flow | |||||
Free Cash Flow | ₹ 4.97B | ₹ 40.30M | ₹ 5.88B | ₹ 5.05B | ₹ 5.96B |
Operating Cash Flow | ₹ 6.72B | ₹ 1.28B | ₹ 7.34B | ₹ 6.21B | ₹ 7.12B |
Investing Cash Flow | ₹ -1.47B | ₹ -1.22B | ₹ -2.33B | ₹ -3.81B | ₹ 633.77M |
Financing Cash Flow | ₹ -4.95B | ₹ -5.92B | ₹ -4.19B | ₹ 2.17B | ₹ -11.67B |