Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 15.72B | ₹ 14.35B | ₹ 16.82B | ₹ 15.24B | ₹ 12.23B |
Gross Profit | ₹ 7.33B | ₹ 2.99B | ₹ 8.23B | ₹ 6.70B | ₹ 6.87B |
Operating Income | ₹ 6.29B | ₹ 1.97B | ₹ 3.03B | ₹ 2.92B | ₹ 4.01B |
EBITDA | ₹ 2.91B | ₹ 2.65B | ₹ 3.57B | ₹ 3.40B | ₹ 4.36B |
Net Income | ₹ 1.86B | ₹ 1.49B | ₹ 2.29B | ₹ 2.25B | ₹ 2.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.04B | ₹ 303.92M | ₹ 192.60M | ₹ 615.33M | ₹ 1.55B |
Total Assets | ₹ 17.89B | ₹ 15.84B | ₹ 15.90B | ₹ 13.71B | ₹ 11.45B |
Total Debt | ₹ 55.20M | ₹ 31.68M | ₹ 877.50M | ₹ 232.89M | ₹ 470.77M |
Net Debt | ₹ -1.99B | ₹ -272.09M | ₹ 705.60M | ₹ -145.69M | ₹ -490.67M |
Total Liabilities | ₹ 3.86B | ₹ 3.16B | ₹ 4.21B | ₹ 3.82B | ₹ 3.53B |
Stockholders' Equity | ₹ 14.02B | ₹ 12.67B | ₹ 11.69B | ₹ 9.90B | ₹ 7.92B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.15B | ₹ 1.53B | ₹ -550.40M | ₹ -422.81M | ₹ 2.08B |
Operating Cash Flow | ₹ 2.63B | ₹ 2.75B | ₹ 2.48B | ₹ 2.05B | ₹ 3.64B |
Investing Cash Flow | ₹ -1.96B | ₹ -1.21B | ₹ -2.77B | ₹ -2.06B | ₹ -2.13B |
Financing Cash Flow | ₹ -491.50M | ₹ -1.36B | ₹ 80.00M | ₹ -572.89M | ₹ -864.51M |