Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 54.15B | ₹ 55.94B | ₹ 46.66B | ₹ 47.73B | ₹ 46.73B |
Gross Profit | ₹ 15.57B | ₹ 15.68B | ₹ 12.57B | ₹ 12.01B | ₹ 11.05B |
Operating Income | ₹ 11.52B | ₹ 11.68B | ₹ 3.92B | ₹ 5.93B | ₹ 6.02B |
EBITDA | ₹ 7.04B | ₹ 7.86B | ₹ 5.75B | ₹ 7.32B | ₹ 7.41B |
Net Income | ₹ 4.37B | ₹ 5.34B | ₹ 2.84B | ₹ 4.65B | ₹ 4.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 34.16M | ₹ 3.19M | ₹ 824.32M | ₹ 3.22M | ₹ 4.85M |
Total Assets | ₹ 71.29B | ₹ 60.86B | ₹ 54.29B | ₹ 44.92B | ₹ 46.34B |
Total Debt | ₹ 26.27B | ₹ 20.09B | ₹ 18.80B | ₹ 12.11B | ₹ 12.40B |
Net Debt | ₹ 26.24B | ₹ 20.09B | ₹ 18.79B | ₹ 12.10B | ₹ 12.40B |
Total Liabilities | ₹ 33.33B | ₹ 26.85B | ₹ 25.33B | ₹ 17.22B | ₹ 20.15B |
Stockholders' Equity | ₹ 37.96B | ₹ 34.01B | ₹ 28.96B | ₹ 27.70B | ₹ 26.19B |
Cash Flow | |||||
Free Cash Flow | ₹ -4.67B | ₹ -909.40M | ₹ -4.03B | ₹ 2.91B | ₹ 5.48B |
Operating Cash Flow | ₹ 4.25B | ₹ 1.78B | ₹ 4.53B | ₹ 6.95B | ₹ 6.49B |
Investing Cash Flow | ₹ -8.80B | ₹ -2.25B | ₹ -8.59B | ₹ -3.09B | ₹ -811.27M |
Financing Cash Flow | ₹ 4.55B | ₹ 469.65M | ₹ 4.06B | ₹ -3.85B | ₹ -5.69B |