Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 17.41B | ₹ 28.70B | ₹ 26.15B | ₹ 15.05B | ₹ 11.29B |
Gross Profit | ₹ 443.21M | ₹ 199.76M | ₹ 281.68M | ₹ 175.30M | ₹ 742.09M |
Operating Income | ₹ -16.35M | ₹ 99.44M | ₹ 112.89M | ₹ 83.55M | ₹ 708.76M |
EBITDA | ₹ 187.51M | ₹ 257.97M | ₹ 244.90M | ₹ 186.54M | ₹ 647.48M |
Net Income | ₹ 19.55M | ₹ 151.92M | ₹ 150.42M | ₹ 79.21M | ₹ 407.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.05B | ₹ 126.91M | ₹ 334.12M | ₹ 437.52M | ₹ 611.81M |
Total Assets | ₹ 3.09B | ₹ 3.20B | ₹ 3.06B | ₹ 3.02B | ₹ 2.92B |
Total Debt | ₹ 276.25M | ₹ 309.75M | ₹ 6.22M | ₹ 312.83M | ₹ 333.63M |
Net Debt | ₹ -107.41M | ₹ 182.84M | ₹ -327.91M | ₹ -124.69M | ₹ -139.00M |
Total Liabilities | ₹ 859.35M | ₹ 983.73M | ₹ 996.64M | ₹ 1.10B | ₹ 1.08B |
Stockholders' Equity | ₹ 2.24B | ₹ 2.22B | ₹ 2.07B | ₹ 1.92B | ₹ 1.84B |
Cash Flow | |||||
Free Cash Flow | ₹ -57.55M | ₹ -349.22M | ₹ 396.70M | ₹ 287.52M | ₹ 314.47M |
Operating Cash Flow | ₹ -43.68M | ₹ -338.37M | ₹ 397.77M | ₹ 287.57M | ₹ 315.81M |
Investing Cash Flow | ₹ 371.08M | ₹ -150.43M | ₹ -175.08M | ₹ -269.22M | ₹ -15.27M |
Financing Cash Flow | ₹ -70.64M | ₹ 281.57M | ₹ -326.08M | ₹ -53.46M | ₹ 8.76M |