Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 81.54B | ₹ 73.61B | ₹ 68.54B | ₹ 57.85B | ₹ 43.34B |
Gross Profit | ₹ 29.45B | ₹ 24.33B | ₹ 6.38B | ₹ 17.71B | ₹ 14.21B |
Operating Income | ₹ 4.53B | ₹ 4.22B | ₹ 2.60B | ₹ 859.41M | ₹ 1.01B |
EBITDA | ₹ 6.63B | ₹ 8.36B | ₹ 5.98B | ₹ 3.93B | ₹ 4.54B |
Net Income | ₹ 612.30M | ₹ 5.26B | ₹ -8.20B | ₹ -11.10B | ₹ -6.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.15B | ₹ 2.27B | ₹ 3.57B | ₹ 1.18B | ₹ 7.45B |
Total Assets | ₹ 46.72B | ₹ 45.60B | ₹ 46.21B | ₹ 109.98B | ₹ 112.25B |
Total Debt | ₹ 11.18B | ₹ 13.90B | ₹ 18.06B | ₹ 16.25B | ₹ 36.95B |
Net Debt | ₹ 10.07B | ₹ 12.79B | ₹ 15.04B | ₹ 15.10B | ₹ 29.53B |
Total Liabilities | ₹ 30.74B | ₹ 30.34B | ₹ 36.17B | ₹ 89.84B | ₹ 81.69B |
Stockholders' Equity | ₹ 15.65B | ₹ 14.97B | ₹ 9.76B | ₹ 19.89B | ₹ 30.28B |
Cash Flow | |||||
Free Cash Flow | ₹ 4.48B | ₹ 3.64B | ₹ 880.13M | ₹ -2.18B | ₹ -3.01B |
Operating Cash Flow | ₹ 7.37B | ₹ 6.38B | ₹ 6.86B | ₹ 6.36B | ₹ 4.74B |
Investing Cash Flow | ₹ -2.46B | ₹ -1.66B | ₹ -2.86B | ₹ -7.63B | ₹ -6.44B |
Financing Cash Flow | ₹ -4.90B | ₹ -6.64B | ₹ -2.16B | ₹ -3.35B | ₹ -1.52B |