Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 14.37B | ₹ 14.43B | ₹ 16.02B | ₹ 10.57B | ₹ 8.12B |
Gross Profit | ₹ 8.32B | ₹ 3.76B | ₹ 8.98B | ₹ 3.99B | ₹ 2.71B |
Operating Income | ₹ 2.99B | ₹ 3.02B | ₹ 3.61B | ₹ 2.45B | ₹ 1.52B |
EBITDA | ₹ 4.01B | ₹ 4.01B | ₹ 4.31B | ₹ 3.11B | ₹ 2.17B |
Net Income | ₹ 933.49M | ₹ 1.29B | ₹ 1.81B | ₹ 1.52B | ₹ 702.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.35B | ₹ 3.48B | ₹ 6.67B | ₹ 618.77M | ₹ 3.15B |
Total Assets | ₹ 52.69B | ₹ 46.02B | ₹ 37.78B | ₹ 28.91B | ₹ 22.98B |
Total Debt | ₹ 13.73B | ₹ 10.70B | ₹ 8.22B | ₹ 8.36B | ₹ 4.23B |
Net Debt | ₹ 12.46B | ₹ 8.20B | ₹ 6.34B | ₹ 7.94B | ₹ 1.82B |
Total Liabilities | ₹ 21.87B | ₹ 16.71B | ₹ 12.70B | ₹ 11.64B | ₹ 7.25B |
Stockholders' Equity | ₹ 28.50B | ₹ 27.61B | ₹ 23.73B | ₹ 17.27B | ₹ 15.73B |
Cash Flow | |||||
Free Cash Flow | ₹ -4.40B | ₹ -6.57B | ₹ 713.03M | ₹ -3.18B | ₹ -1.45B |
Operating Cash Flow | ₹ -301.25M | ₹ 590.32M | ₹ 2.92B | ₹ -1.71B | ₹ 14.59M |
Investing Cash Flow | ₹ -3.30B | ₹ -3.92B | ₹ -5.23B | ₹ -4.12B | ₹ -1.93B |
Financing Cash Flow | ₹ 2.23B | ₹ 4.78B | ₹ 3.71B | ₹ 3.84B | ₹ 4.16B |