Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 13.24B | ₹ 11.68B | ₹ 14.47B | ₹ 11.11B | ₹ 9.36B |
Gross Profit | ₹ 13.24B | ₹ 124.81M | ₹ 5.47B | ₹ 4.34B | ₹ 3.24B |
Operating Income | ₹ 9.46B | ₹ 8.02B | ₹ 2.49B | ₹ 3.45B | ₹ 2.24B |
EBITDA | ₹ 0.00 | ₹ 6.63B | ₹ 2.77B | ₹ 9.62B | ₹ 8.37B |
Net Income | ₹ 5.74B | ₹ 4.91B | ₹ 4.30B | ₹ 3.55B | ₹ 2.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 205.58M | ₹ 13.93B | ₹ 16.60B | ₹ 12.37B |
Total Assets | ₹ 186.18B | ₹ 165.19B | ₹ 134.10B | ₹ 110.17B | ₹ 89.59B |
Total Debt | ₹ 138.50B | ₹ 123.98B | ₹ 98.87B | ₹ 80.12B | ₹ 63.78B |
Net Debt | ₹ 122.90B | ₹ 123.78B | ₹ 97.10B | ₹ 79.64B | ₹ 63.56B |
Total Liabilities | ₹ 142.58B | ₹ 127.46B | ₹ 101.40B | ₹ 82.11B | ₹ 65.58B |
Stockholders' Equity | ₹ 43.61B | ₹ 37.73B | ₹ 32.70B | ₹ 28.06B | ₹ 24.01B |
Cash Flow | |||||
Free Cash Flow | ₹ -16.90B | ₹ -20.19B | ₹ -19.53B | ₹ -11.51B | ₹ -10.79B |
Operating Cash Flow | ₹ -16.60B | ₹ -19.87B | ₹ -19.15B | ₹ -11.35B | ₹ -10.71B |
Investing Cash Flow | ₹ 1.76B | ₹ -6.47B | ₹ 1.86B | ₹ -4.63B | ₹ -2.65B |
Financing Cash Flow | ₹ 14.75B | ₹ 24.77B | ₹ 18.58B | ₹ 16.23B | ₹ 10.08B |