Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.93B | ₹ 3.56B | ₹ 3.24B | ₹ 2.48B | ₹ 2.57B |
Gross Profit | ₹ 1.92B | ₹ 2.61B | ₹ 2.26B | ₹ 1.93B | ₹ 2.00B |
Operating Income | ₹ 1.67B | ₹ 782.19M | ₹ 147.32M | ₹ 172.49M | ₹ -35.37M |
EBITDA | ₹ 1.24B | ₹ 2.29B | ₹ -3.78B | ₹ 800.45M | ₹ 966.04M |
Net Income | ₹ 127.23M | ₹ 1.63B | ₹ -4.43B | ₹ -27.24M | ₹ -87.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 297.17M | ₹ 225.71M | ₹ 347.40M | ₹ 256.40M | ₹ 129.87M |
Total Assets | ₹ 15.09B | ₹ 10.84B | ₹ 10.24B | ₹ 14.47B | ₹ 14.72B |
Total Debt | ₹ 3.99B | ₹ 3.60B | ₹ 4.63B | ₹ 4.37B | ₹ 4.44B |
Net Debt | ₹ 3.69B | ₹ 3.41B | ₹ 4.37B | ₹ 4.12B | ₹ 4.38B |
Total Liabilities | ₹ 13.13B | ₹ 9.01B | ₹ 8.83B | ₹ 8.45B | ₹ 8.57B |
Stockholders' Equity | ₹ 1.96B | ₹ 1.83B | ₹ 192.38M | ₹ 4.63B | ₹ 4.64B |
Cash Flow | |||||
Free Cash Flow | ₹ 718.21M | ₹ 477.35M | ₹ 378.08M | ₹ 613.89M | ₹ 110.92M |
Operating Cash Flow | ₹ 828.90M | ₹ 504.55M | ₹ 419.79M | ₹ 625.03M | ₹ 124.30M |
Investing Cash Flow | ₹ -125.64M | ₹ -52.79M | ₹ -120.22M | ₹ -56.36M | ₹ 142.58M |
Financing Cash Flow | ₹ -633.50M | ₹ -477.06M | ₹ -298.83M | ₹ -368.95M | ₹ -291.19M |