Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 13.30B | ₹ 11.51B | ₹ 17.94B | ₹ 11.14B | ₹ 9.10B |
Gross Profit | ₹ 1.63B | ₹ 1.96B | ₹ 3.58B | ₹ 1.88B | ₹ 1.16B |
Operating Income | ₹ 129.30M | ₹ 948.63M | ₹ 1.95B | ₹ 894.87M | ₹ 582.61M |
EBITDA | ₹ 538.25M | ₹ 1.03B | ₹ 2.11B | ₹ 1.01B | ₹ 703.56M |
Net Income | ₹ -162.50M | ₹ 211.43M | ₹ 1.03B | ₹ 433.28M | ₹ 170.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 217.01M | ₹ 398.99M | ₹ 177.94M | ₹ 72.70M | ₹ 64.01M |
Total Assets | ₹ 11.31B | ₹ 10.85B | ₹ 9.16B | ₹ 11.64B | ₹ 8.93B |
Total Debt | ₹ 6.11B | ₹ 5.66B | ₹ 4.00B | ₹ 7.00B | ₹ 6.10B |
Net Debt | ₹ 6.09B | ₹ 5.65B | ₹ 3.94B | ₹ 6.94B | ₹ 6.05B |
Total Liabilities | ₹ 9.15B | ₹ 8.50B | ₹ 6.96B | ₹ 10.42B | ₹ 8.13B |
Stockholders' Equity | ₹ 2.16B | ₹ 2.35B | ₹ 2.21B | ₹ 1.22B | ₹ 805.00M |
Cash Flow | |||||
Free Cash Flow | ₹ -561.42M | ₹ -1.40B | ₹ 3.35B | ₹ -385.42M | ₹ -838.75M |
Operating Cash Flow | ₹ 213.06M | ₹ -373.18M | ₹ 3.94B | ₹ 930.02M | ₹ -777.66M |
Investing Cash Flow | ₹ -725.84M | ₹ -982.60M | ₹ -484.19M | ₹ -1.31B | ₹ -55.06M |
Financing Cash Flow | ₹ 520.28M | ₹ 1.31B | ₹ -3.46B | ₹ 391.51M | ₹ 787.17M |