Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.38B | ₹ 7.00B | ₹ 4.31B | ₹ 4.83B | ₹ 3.47B |
Gross Profit | ₹ 2.70B | ₹ 3.56B | ₹ 1.42B | ₹ 2.03B | ₹ 1.71B |
Operating Income | ₹ 2.31B | ₹ 1.99B | ₹ 1.23B | ₹ 1.15B | ₹ 936.42M |
EBITDA | ₹ 2.31B | ₹ 2.09B | ₹ 1.34B | ₹ 1.23B | ₹ 1.00B |
Net Income | ₹ 1.26B | ₹ 1.03B | ₹ 715.00M | ₹ 453.86M | ₹ 301.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.33B | ₹ 1.27B | ₹ 509.90M | ₹ 374.80M | ₹ 438.83M |
Total Assets | ₹ 22.55B | ₹ 19.63B | ₹ 19.22B | ₹ 20.18B | ₹ 18.97B |
Total Debt | ₹ 6.76B | ₹ 8.08B | ₹ 8.26B | ₹ 8.68B | ₹ 7.77B |
Net Debt | ₹ 5.75B | ₹ 7.31B | ₹ 7.99B | ₹ 8.44B | ₹ 7.52B |
Total Liabilities | ₹ 9.31B | ₹ 9.70B | ₹ 10.28B | ₹ 12.07B | ₹ 11.31B |
Stockholders' Equity | ₹ 12.07B | ₹ 8.66B | ₹ 7.74B | ₹ 7.10B | ₹ 6.65B |
Cash Flow | |||||
Free Cash Flow | ₹ 19.20M | ₹ 2.17B | ₹ 1.33B | ₹ -659.81M | ₹ 1.79B |
Operating Cash Flow | ₹ 75.30M | ₹ 2.20B | ₹ 1.37B | ₹ -636.12M | ₹ 2.01B |
Investing Cash Flow | ₹ 28.50M | ₹ -717.46M | ₹ -469.70M | ₹ 285.43M | ₹ -94.88M |
Financing Cash Flow | ₹ -153.90M | ₹ -973.22M | ₹ -861.50M | ₹ 332.56M | ₹ -1.75B |