Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 23.87B | ₹ 25.09B | ₹ 27.16B | ₹ 24.89B | ₹ 21.55B |
Gross Profit | ₹ 8.45B | ₹ 3.51B | ₹ 8.28B | ₹ 5.04B | ₹ 6.00B |
Operating Income | ₹ 7.33B | ₹ 2.78B | ₹ 2.57B | ₹ 2.88B | ₹ 3.88B |
EBITDA | ₹ 2.87B | ₹ 3.20B | ₹ 3.12B | ₹ 3.44B | ₹ 4.45B |
Net Income | ₹ 1.68B | ₹ 1.71B | ₹ 1.66B | ₹ 2.05B | ₹ 2.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 226.10M | ₹ 89.28M | ₹ 211.70M | ₹ 216.12M | ₹ 88.13M |
Total Assets | ₹ 25.75B | ₹ 24.32B | ₹ 24.21B | ₹ 22.08B | ₹ 17.66B |
Total Debt | ₹ 6.15B | ₹ 5.64B | ₹ 6.09B | ₹ 5.43B | ₹ 3.51B |
Net Debt | ₹ 6.08B | ₹ 5.58B | ₹ 6.00B | ₹ 5.21B | ₹ 3.42B |
Total Liabilities | ₹ 12.05B | ₹ 11.50B | ₹ 12.29B | ₹ 11.72B | ₹ 8.53B |
Stockholders' Equity | ₹ 13.69B | ₹ 12.82B | ₹ 11.92B | ₹ 10.36B | ₹ 9.13B |
Cash Flow | |||||
Free Cash Flow | ₹ 674.20M | ₹ 1.33B | ₹ -304.70M | ₹ -823.39M | ₹ 667.19M |
Operating Cash Flow | ₹ 2.45B | ₹ 3.59B | ₹ 1.34B | ₹ 696.36M | ₹ 1.55B |
Investing Cash Flow | ₹ -1.65B | ₹ -2.24B | ₹ -1.64B | ₹ -1.49B | ₹ -716.79M |
Financing Cash Flow | ₹ -821.20M | ₹ -1.36B | ₹ 165.40M | ₹ 920.25M | ₹ -811.29M |