Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 10.98B | ₹ 8.67B | ₹ 9.45B | ₹ 8.39B | ₹ 6.90B |
Gross Profit | ₹ 3.93B | ₹ 3.15B | ₹ 1.37B | ₹ 2.85B | ₹ 2.34B |
Operating Income | ₹ 1.94B | ₹ 395.82M | ₹ 956.86M | ₹ 777.56M | ₹ 452.83M |
EBITDA | ₹ 1.15B | ₹ 767.57M | ₹ 1.20B | ₹ 1.26B | ₹ 715.70M |
Net Income | ₹ 634.39M | ₹ 279.85M | ₹ 525.03M | ₹ 681.64M | ₹ 230.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.35B | ₹ 1.82B | ₹ 4.22B | ₹ 80.14M | ₹ 313.38M |
Total Assets | ₹ 10.40B | ₹ 9.31B | ₹ 11.89B | ₹ 5.88B | ₹ 5.12B |
Total Debt | ₹ 1.80B | ₹ 2.09B | ₹ 3.42B | ₹ 3.18B | ₹ 3.16B |
Net Debt | ₹ 784.44M | ₹ 1.02B | ₹ -802.75M | ₹ 3.10B | ₹ 2.85B |
Total Liabilities | ₹ 4.28B | ₹ 3.83B | ₹ 6.52B | ₹ 5.01B | ₹ 4.84B |
Stockholders' Equity | ₹ 6.12B | ₹ 5.47B | ₹ 5.37B | ₹ 871.91M | ₹ 599.45M |
Cash Flow | |||||
Free Cash Flow | ₹ -211.23M | ₹ -182.31M | ₹ -687.20M | ₹ -20.83M | ₹ -136.98M |
Operating Cash Flow | ₹ 250.56M | ₹ 172.89M | ₹ -414.24M | ₹ 138.59M | ₹ 55.16M |
Investing Cash Flow | ₹ 537.98M | ₹ -1.46B | ₹ -272.96M | ₹ -165.69M | ₹ -262.62M |
Financing Cash Flow | ₹ -522.84M | ₹ -2.51B | ₹ 4.83B | ₹ -208.36M | ₹ 279.64M |