Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 17.08B | ₹ 16.10B | ₹ 16.42B | ₹ 13.83B | ₹ 11.62B |
Gross Profit | ₹ 4.65B | ₹ 4.81B | ₹ 4.50B | ₹ 3.11B | ₹ 2.59B |
Operating Income | ₹ 3.85B | ₹ 764.18M | ₹ 5.44M | ₹ 45.40M | ₹ 85.59M |
EBITDA | ₹ 486.89M | ₹ 1.49B | ₹ 701.88M | ₹ 576.35M | ₹ 719.08M |
Net Income | ₹ -342.75M | ₹ 531.23M | ₹ 203.12M | ₹ 29.09M | ₹ 141.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.03B | ₹ 971.65M | ₹ 721.93M | ₹ 695.93M | ₹ 459.32M |
Total Assets | ₹ 9.56B | ₹ 10.12B | ₹ 9.12B | ₹ 9.07B | ₹ 8.86B |
Total Debt | ₹ 764.23M | ₹ 810.94M | ₹ 598.13M | ₹ 798.79M | ₹ 572.46M |
Net Debt | ₹ 623.44M | ₹ 512.77M | ₹ 379.11M | ₹ 608.91M | ₹ 454.61M |
Total Liabilities | ₹ 2.66B | ₹ 2.83B | ₹ 2.35B | ₹ 2.83B | ₹ 2.63B |
Stockholders' Equity | ₹ 6.90B | ₹ 7.29B | ₹ 6.76B | ₹ 6.24B | ₹ 6.23B |
Cash Flow | |||||
Free Cash Flow | ₹ -141.07M | ₹ 509.20M | ₹ -41.24M | ₹ 142.12M | ₹ 430.87M |
Operating Cash Flow | ₹ 260.92M | ₹ 1.27B | ₹ 797.99M | ₹ 457.49M | ₹ 773.68M |
Investing Cash Flow | ₹ -298.07M | ₹ -1.13B | ₹ -252.17M | ₹ -362.28M | ₹ -778.00M |
Financing Cash Flow | ₹ -149.44M | ₹ -122.41M | ₹ -516.69M | ₹ -23.17M | ₹ -142.50M |