Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 39.96B | ₹ 53.95B | ₹ 69.25B | ₹ 56.62B | ₹ 47.75B |
Gross Profit | ₹ 19.95B | ₹ 25.57B | ₹ 27.14B | ₹ 25.41B | ₹ 21.70B |
Operating Income | ₹ 1.00B | ₹ 2.65B | ₹ 6.19B | ₹ 3.73B | ₹ 5.64B |
EBITDA | ₹ 4.31B | ₹ 5.72B | ₹ 9.31B | ₹ 7.40B | ₹ 8.37B |
Net Income | ₹ -1.23B | ₹ -510.00M | ₹ 1.41B | ₹ 600.00M | ₹ 2.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.68B | ₹ 4.25B | ₹ 6.65B | ₹ 5.46B | ₹ 4.24B |
Total Assets | ₹ 55.27B | ₹ 83.31B | ₹ 88.65B | ₹ 87.45B | ₹ 80.73B |
Total Debt | ₹ 19.26B | ₹ 33.76B | ₹ 38.34B | ₹ 34.76B | ₹ 29.44B |
Net Debt | ₹ 14.58B | ₹ 30.37B | ₹ 33.84B | ₹ 30.65B | ₹ 27.51B |
Total Liabilities | ₹ 35.37B | ₹ 63.08B | ₹ 67.70B | ₹ 67.03B | ₹ 59.87B |
Stockholders' Equity | ₹ 19.90B | ₹ 20.23B | ₹ 20.91B | ₹ 19.57B | ₹ 19.87B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.15B | ₹ 5.11B | ₹ -1.49B | ₹ -1.03B | ₹ 1.83B |
Operating Cash Flow | ₹ 3.48B | ₹ 7.91B | ₹ 2.27B | ₹ 5.74B | ₹ 6.38B |
Investing Cash Flow | ₹ -890.00M | ₹ -2.09B | ₹ -580.00M | ₹ -4.71B | ₹ -6.19B |
Financing Cash Flow | ₹ 40.00M | ₹ -6.91B | ₹ -1.32B | ₹ 1.15B | ₹ 232.00M |