Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.54B | ₹ 5.50B | ₹ 6.15B | ₹ 4.66B | ₹ 4.10B |
Gross Profit | ₹ 139.21M | ₹ 718.74M | ₹ 1.09B | ₹ 1.18B | ₹ 737.59M |
Operating Income | ₹ -44.28M | ₹ 510.36M | ₹ 518.79M | ₹ 787.65M | ₹ 474.68M |
EBITDA | ₹ 193.16M | ₹ 673.63M | ₹ 678.56M | ₹ 942.77M | ₹ 622.16M |
Net Income | ₹ -370.23M | ₹ 144.98M | ₹ -234.46M | ₹ 601.60M | ₹ 82.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 96.93M | ₹ 11.93M | ₹ 15.43M | ₹ 122.22M | ₹ 484.02M |
Total Assets | ₹ 8.19B | ₹ 7.99B | ₹ 7.26B | ₹ 7.70B | ₹ 7.12B |
Total Debt | ₹ 3.91B | ₹ 3.66B | ₹ 3.56B | ₹ 3.70B | ₹ 3.76B |
Net Debt | ₹ 3.81B | ₹ 3.64B | ₹ 3.54B | ₹ 3.58B | ₹ 3.28B |
Total Liabilities | ₹ 5.38B | ₹ 5.31B | ₹ 4.71B | ₹ 4.87B | ₹ 4.86B |
Stockholders' Equity | ₹ 2.80B | ₹ 2.68B | ₹ 2.56B | ₹ 2.83B | ₹ 2.26B |
Cash Flow | |||||
Free Cash Flow | ₹ -664.97M | ₹ 198.58M | ₹ 336.11M | ₹ 19.76M | ₹ 471.59M |
Operating Cash Flow | ₹ 161.54M | ₹ 1.46B | ₹ 520.65M | ₹ 352.11M | ₹ 559.00M |
Investing Cash Flow | ₹ -826.51M | ₹ -1.25B | ₹ -183.76M | ₹ -328.07M | ₹ -85.27M |
Financing Cash Flow | ₹ 749.97M | ₹ -224.42M | ₹ -442.61M | ₹ -381.01M | ₹ -62.15M |