Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.19B | ₹ 7.23B | ₹ 10.52B | ₹ 11.53B | ₹ 7.55B |
Gross Profit | ₹ 2.62B | ₹ 470.01M | ₹ 1.81B | ₹ 2.17B | ₹ 2.19B |
Operating Income | ₹ 179.17M | ₹ 31.82M | ₹ 1.38B | ₹ 1.79B | ₹ 1.87B |
EBITDA | ₹ 615.51M | ₹ 425.75M | ₹ 1.77B | ₹ 2.12B | ₹ 2.11B |
Net Income | ₹ -37.36M | ₹ -83.91M | ₹ 881.21M | ₹ 1.13B | ₹ 1.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 131.53M | ₹ 71.02M | ₹ 456.71M | ₹ 499.47M | ₹ 349.85M |
Total Assets | ₹ 11.83B | ₹ 12.48B | ₹ 12.39B | ₹ 11.92B | ₹ 8.76B |
Total Debt | ₹ 2.49B | ₹ 2.57B | ₹ 2.74B | ₹ 3.63B | ₹ 2.09B |
Net Debt | ₹ 2.42B | ₹ 2.54B | ₹ 2.66B | ₹ 3.38B | ₹ 1.96B |
Total Liabilities | ₹ 4.58B | ₹ 5.19B | ₹ 4.99B | ₹ 5.43B | ₹ 3.68B |
Stockholders' Equity | ₹ 7.25B | ₹ 7.29B | ₹ 6.89B | ₹ 6.13B | ₹ 5.02B |
Cash Flow | |||||
Free Cash Flow | ₹ 256.03M | ₹ 90.70M | ₹ 862.19M | ₹ -1.53B | ₹ -562.54M |
Operating Cash Flow | ₹ 564.32M | ₹ 840.00M | ₹ 2.38B | ₹ -307.47M | ₹ 1.15B |
Investing Cash Flow | ₹ -209.61M | ₹ -649.88M | ₹ -1.43B | ₹ -1.24B | ₹ -1.59B |
Financing Cash Flow | ₹ -318.13M | ₹ -231.19M | ₹ -1.12B | ₹ 1.67B | ₹ 486.70M |