Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 16.65B | ₹ 17.88B | ₹ 16.40B | ₹ 15.04B | ₹ 12.19B |
Gross Profit | ₹ 6.59B | ₹ 6.03B | ₹ 11.19B | ₹ 10.40B | ₹ 8.59B |
Operating Income | ₹ -145.80M | ₹ 1.52B | ₹ 2.18B | ₹ 2.55B | ₹ 1.68B |
EBITDA | ₹ 1.06B | ₹ 2.65B | ₹ 2.88B | ₹ 3.25B | ₹ 2.27B |
Net Income | ₹ -737.40M | ₹ 984.60M | ₹ 1.42B | ₹ 1.55B | ₹ 930.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 170.70M | ₹ 255.93M | ₹ 173.40M | ₹ 416.17M | ₹ 115.18M |
Total Assets | ₹ 24.30B | ₹ 21.45B | ₹ 16.58B | ₹ 14.86B | ₹ 13.15B |
Total Debt | ₹ 9.94B | ₹ 6.72B | ₹ 3.33B | ₹ 2.57B | ₹ 2.67B |
Net Debt | ₹ 9.77B | ₹ 6.57B | ₹ 3.22B | ₹ 2.39B | ₹ 2.57B |
Total Liabilities | ₹ 14.12B | ₹ 10.34B | ₹ 6.30B | ₹ 5.81B | ₹ 5.46B |
Stockholders' Equity | ₹ 10.22B | ₹ 11.10B | ₹ 10.28B | ₹ 9.05B | ₹ 7.69B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.28B | ₹ -2.71B | ₹ -284.30M | ₹ 485.05M | ₹ 53.73M |
Operating Cash Flow | ₹ 278.90M | ₹ 1.57B | ₹ 1.79B | ₹ 1.74B | ₹ 822.22M |
Investing Cash Flow | ₹ -3.44B | ₹ -4.34B | ₹ -2.08B | ₹ -1.21B | ₹ -666.93M |
Financing Cash Flow | ₹ 3.09B | ₹ 2.80B | ₹ 228.10M | ₹ -443.72M | ₹ -298.73M |