Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 46.20B | ₹ 42.52B | ₹ 44.21B | ₹ 30.52B | ₹ 22.00B |
Gross Profit | ₹ 24.70B | ₹ 17.24B | ₹ 21.29B | ₹ 12.03B | ₹ 8.26B |
Operating Income | ₹ 22.02B | ₹ 2.87B | ₹ 2.32B | ₹ -413.80M | ₹ -2.39B |
EBITDA | ₹ 6.02B | ₹ 5.33B | ₹ 4.88B | ₹ 2.58B | ₹ 643.20M |
Net Income | ₹ -355.70M | ₹ 806.40M | ₹ 367.10M | ₹ -2.67B | ₹ -5.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.65B | ₹ 1.53B | ₹ 2.44B | ₹ 866.70M | ₹ 80.10M |
Total Assets | ₹ 38.09B | ₹ 36.07B | ₹ 36.72B | ₹ 32.63B | ₹ 37.01B |
Total Debt | ₹ 11.57B | ₹ 11.48B | ₹ 12.65B | ₹ 11.03B | ₹ 18.98B |
Net Debt | ₹ 9.92B | ₹ 9.95B | ₹ 10.87B | ₹ 10.16B | ₹ 18.90B |
Total Liabilities | ₹ 26.45B | ₹ 24.15B | ₹ 25.80B | ₹ 24.12B | ₹ 31.10B |
Stockholders' Equity | ₹ 9.57B | ₹ 10.03B | ₹ 9.10B | ₹ 7.50B | ₹ 5.22B |
Cash Flow | |||||
Free Cash Flow | ₹ 4.34B | ₹ 3.52B | ₹ 2.54B | ₹ 2.91B | ₹ -1.24B |
Operating Cash Flow | ₹ 5.30B | ₹ 4.34B | ₹ 3.17B | ₹ 3.00B | ₹ -789.50M |
Investing Cash Flow | ₹ -752.20M | ₹ 318.70M | ₹ -284.90M | ₹ -85.10M | ₹ -395.00M |
Financing Cash Flow | ₹ -4.56B | ₹ -4.91B | ₹ -1.98B | ₹ -2.09B | ₹ 1.13B |