Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 75.83B | ₹ 74.26B | ₹ 70.33B | ₹ 69.81B | ₹ 73.74B |
Gross Profit | ₹ 43.65B | ₹ 32.71B | ₹ 41.40B | ₹ 36.76B | ₹ 39.98B |
Operating Income | ₹ 11.99B | ₹ -2.92B | ₹ 4.88B | ₹ 12.38B | ₹ 21.27B |
EBITDA | ₹ 61.99B | ₹ 16.80B | ₹ 28.03B | ₹ 28.35B | ₹ 49.37B |
Net Income | ₹ 29.48B | ₹ -20.68B | ₹ -4.71B | ₹ -9.64B | ₹ 2.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 9.73B | ₹ 4.72B | ₹ 2.73B | ₹ 6.74B | ₹ 3.44B |
Total Assets | ₹ 412.83B | ₹ 437.60B | ₹ 485.35B | ₹ 498.12B | ₹ 507.82B |
Total Debt | ₹ 151.53B | ₹ 187.66B | ₹ 212.36B | ₹ 231.29B | ₹ 256.35B |
Net Debt | ₹ 141.80B | ₹ 183.30B | ₹ 210.49B | ₹ 229.37B | ₹ 254.90B |
Total Liabilities | ₹ 249.46B | ₹ 321.46B | ₹ 352.48B | ₹ 364.26B | ₹ 369.68B |
Stockholders' Equity | ₹ 163.37B | ₹ 116.14B | ₹ 115.95B | ₹ 117.64B | ₹ 122.46B |
Cash Flow | |||||
Free Cash Flow | ₹ 19.38B | ₹ 31.74B | ₹ 36.39B | ₹ 34.17B | ₹ 40.15B |
Operating Cash Flow | ₹ 19.38B | ₹ 31.74B | ₹ 40.24B | ₹ 36.13B | ₹ 41.49B |
Investing Cash Flow | ₹ 4.53B | ₹ -1.92B | ₹ -3.54B | ₹ 2.84B | ₹ 4.86B |
Financing Cash Flow | ₹ -24.35B | ₹ -27.34B | ₹ -36.23B | ₹ -38.49B | ₹ -46.15B |