Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 14.68B | ₹ 14.02B | ₹ 13.95B | ₹ 13.52B | ₹ 11.29B |
Gross Profit | ₹ 659.16M | ₹ 3.97B | ₹ 3.96B | ₹ 2.75B | ₹ 2.00B |
Operating Income | ₹ 385.63M | ₹ 2.79B | ₹ 1.63B | ₹ 666.00M | ₹ 376.29M |
EBITDA | ₹ 285.10M | ₹ 1.72B | ₹ 2.00B | ₹ 991.11M | ₹ 613.32M |
Net Income | ₹ -395.12M | ₹ 995.68M | ₹ 1.12B | ₹ 415.38M | ₹ 211.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.45M | ₹ 241.18M | ₹ 285.91M | ₹ 9.59M | ₹ 31.50M |
Total Assets | ₹ 5.37B | ₹ 5.39B | ₹ 4.61B | ₹ 4.00B | ₹ 3.42B |
Total Debt | ₹ 665.15M | ₹ 674.78M | ₹ 1.08B | ₹ 1.66B | ₹ 1.41B |
Net Debt | ₹ 658.70M | ₹ 433.60M | ₹ 1.04B | ₹ 1.65B | ₹ 1.38B |
Total Liabilities | ₹ 1.32B | ₹ 1.48B | ₹ 1.70B | ₹ 2.22B | ₹ 2.06B |
Stockholders' Equity | ₹ 4.05B | ₹ 3.90B | ₹ 2.91B | ₹ 1.78B | ₹ 1.36B |
Cash Flow | |||||
Free Cash Flow | ₹ -169.58M | ₹ 377.64M | ₹ 961.00M | ₹ -168.48M | ₹ -540.39M |
Operating Cash Flow | ₹ 682.82M | ₹ 683.10M | ₹ 1.22B | ₹ 585.94M | ₹ 224.34M |
Investing Cash Flow | ₹ -823.50M | ₹ -41.91M | ₹ -501.65M | ₹ -740.36M | ₹ -756.74M |
Financing Cash Flow | ₹ -98.69M | ₹ -435.92M | ₹ -688.35M | ₹ 117.51M | ₹ 575.04M |