Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 15.43B | ₹ 15.22B | ₹ 16.53B | ₹ 14.00B | ₹ 11.44B |
Gross Profit | ₹ 6.98B | ₹ 5.57B | ₹ 7.68B | ₹ 6.24B | ₹ 5.41B |
Operating Income | ₹ 5.62B | ₹ 322.70M | ₹ 879.40M | ₹ 1.62B | ₹ 1.53B |
EBITDA | ₹ 989.41M | ₹ 985.39M | ₹ 1.46B | ₹ 1.99B | ₹ 1.93B |
Net Income | ₹ -30.12M | ₹ 8.60M | ₹ 535.87M | ₹ 1.18B | ₹ 1.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 202.44M | ₹ 355.33M | ₹ 338.41M | ₹ 242.94M | ₹ 1.14B |
Total Assets | ₹ 14.23B | ₹ 14.94B | ₹ 13.71B | ₹ 11.09B | ₹ 9.49B |
Total Debt | ₹ 4.79B | ₹ 5.38B | ₹ 3.88B | ₹ 1.67B | ₹ 1.15B |
Net Debt | ₹ 4.58B | ₹ 5.02B | ₹ 3.60B | ₹ 1.43B | ₹ 44.13M |
Total Liabilities | ₹ 6.78B | ₹ 7.42B | ₹ 5.98B | ₹ 3.77B | ₹ 3.22B |
Stockholders' Equity | ₹ 7.45B | ₹ 7.53B | ₹ 7.73B | ₹ 7.32B | ₹ 6.27B |
Cash Flow | |||||
Free Cash Flow | ₹ 838.52M | ₹ -1.16B | ₹ -1.99B | ₹ -921.69M | ₹ 2.40B |
Operating Cash Flow | ₹ 1.14B | ₹ 32.45M | ₹ 292.76M | ₹ 541.93M | ₹ 2.94B |
Investing Cash Flow | ₹ -327.04M | ₹ -891.94M | ₹ -2.12B | ₹ -1.71B | ₹ -537.08M |
Financing Cash Flow | ₹ -1.00B | ₹ 929.82M | ₹ 1.87B | ₹ 299.93M | ₹ -1.46B |