Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.01B | ₹ 3.00B | ₹ 3.12B | ₹ 3.64B | ₹ 3.54B |
Gross Profit | ₹ 1.35B | ₹ 1.33B | ₹ 1.93B | ₹ 3.36B | ₹ 3.31B |
Operating Income | ₹ 342.26M | ₹ 559.29M | ₹ 537.87M | ₹ 542.50M | ₹ 584.94M |
EBITDA | ₹ 963.86M | ₹ 1.14B | ₹ 1.11B | ₹ 1.04B | ₹ 1.02B |
Net Income | ₹ 7.24M | ₹ 137.03M | ₹ 128.49M | ₹ 143.05M | ₹ 27.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 77.58M | ₹ 200.25M | ₹ 307.08M | ₹ 366.00M | ₹ 190.21M |
Total Assets | ₹ 8.47B | ₹ 8.51B | ₹ 7.87B | ₹ 7.03B | ₹ 6.87B |
Total Debt | ₹ 2.92B | ₹ 3.30B | ₹ 3.17B | ₹ 2.76B | ₹ 2.61B |
Net Debt | ₹ 2.85B | ₹ 3.10B | ₹ 2.86B | ₹ 2.39B | ₹ 2.42B |
Total Liabilities | ₹ 3.73B | ₹ 3.97B | ₹ 3.80B | ₹ 3.33B | ₹ 3.12B |
Stockholders' Equity | ₹ 4.76B | ₹ 4.55B | ₹ 4.08B | ₹ 3.71B | ₹ 3.76B |
Cash Flow | |||||
Free Cash Flow | ₹ -253.64M | ₹ 86.11M | ₹ -377.22M | ₹ 525.18M | ₹ -1.04B |
Operating Cash Flow | ₹ 536.65M | ₹ 1.16B | ₹ 987.00M | ₹ 846.73M | ₹ 498.55M |
Investing Cash Flow | ₹ -778.34M | ₹ -1.15B | ₹ -1.37B | ₹ -336.79M | ₹ -1.54B |
Financing Cash Flow | ₹ 119.01M | ₹ -127.06M | ₹ 323.82M | ₹ -334.14M | ₹ 1.15B |