Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.22B | ₹ 6.38B | ₹ 7.21B | ₹ 8.67B | ₹ 6.49B |
Gross Profit | ₹ 2.62B | ₹ 4.86B | ₹ 2.18B | ₹ 7.37B | ₹ 5.62B |
Operating Income | ₹ 2.62B | ₹ -927.52M | ₹ -255.10M | ₹ 1.81B | ₹ 1.40B |
EBITDA | ₹ -184.80M | ₹ -196.82M | ₹ 481.05M | ₹ 473.74M | ₹ 2.11B |
Net Income | ₹ -1.19B | ₹ -984.24M | ₹ -688.03M | ₹ -1.18B | ₹ 757.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 142.20M | ₹ 90.10M | ₹ 413.80M | ₹ 270.35M | ₹ 819.59M |
Total Assets | ₹ 8.80B | ₹ 9.68B | ₹ 8.73B | ₹ 9.72B | ₹ 11.05B |
Total Debt | ₹ 1.74B | ₹ 2.46B | ₹ 1.99B | ₹ 2.44B | ₹ 3.66B |
Net Debt | ₹ 1.59B | ₹ 2.37B | ₹ 1.93B | ₹ 2.17B | ₹ 2.84B |
Total Liabilities | ₹ 6.60B | ₹ 6.79B | ₹ 4.85B | ₹ 5.16B | ₹ 5.73B |
Stockholders' Equity | ₹ 2.21B | ₹ 2.89B | ₹ 3.87B | ₹ 4.56B | ₹ 5.32B |
Cash Flow | |||||
Free Cash Flow | ₹ 529.20M | ₹ 616.71M | ₹ 384.71M | ₹ 1.32B | ₹ 787.80M |
Operating Cash Flow | ₹ 635.30M | ₹ 769.44M | ₹ 1.46B | ₹ 2.30B | ₹ 1.23B |
Investing Cash Flow | ₹ -73.00M | ₹ 145.92M | ₹ -976.82M | ₹ -1.66B | ₹ -435.51M |
Financing Cash Flow | ₹ -483.20M | ₹ -923.39M | ₹ -933.12M | ₹ -1.20B | ₹ -289.78M |