Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 17.93B | ₹ 22.20B | ₹ 25.19B | ₹ 19.67B | ₹ 15.05B |
Gross Profit | ₹ 6.13B | ₹ 6.13B | ₹ 6.24B | ₹ 4.24B | ₹ 3.49B |
Operating Income | ₹ 1.52B | ₹ 2.58B | ₹ 2.66B | ₹ 1.50B | ₹ 1.45B |
EBITDA | ₹ 2.37B | ₹ 3.13B | ₹ 3.44B | ₹ 2.21B | ₹ 2.20B |
Net Income | ₹ 1.05B | ₹ 1.52B | ₹ 1.43B | ₹ 799.84M | ₹ 921.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 105.64M | ₹ 63.70M | ₹ 56.80M | ₹ 28.43M | ₹ 32.02M |
Total Assets | ₹ 22.26B | ₹ 24.35B | ₹ 23.59B | ₹ 25.69B | ₹ 23.90B |
Total Debt | ₹ 1.50B | ₹ 4.86B | ₹ 5.81B | ₹ 9.61B | ₹ 8.72B |
Net Debt | ₹ 1.49B | ₹ 4.80B | ₹ 5.76B | ₹ 9.58B | ₹ 8.68B |
Total Liabilities | ₹ 4.47B | ₹ 7.47B | ₹ 8.07B | ₹ 11.45B | ₹ 10.34B |
Stockholders' Equity | ₹ 17.79B | ₹ 16.88B | ₹ 15.52B | ₹ 14.23B | ₹ 13.56B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.54B | ₹ 1.33B | ₹ 4.37B | ₹ -454.23M | ₹ 1.67B |
Operating Cash Flow | ₹ 4.30B | ₹ 2.74B | ₹ 5.02B | ₹ 325.31M | ₹ 2.36B |
Investing Cash Flow | ₹ -651.35M | ₹ -1.30B | ₹ -566.61M | ₹ -752.33M | ₹ -610.37M |
Financing Cash Flow | ₹ -3.69B | ₹ -1.44B | ₹ -4.43B | ₹ 426.65M | ₹ -1.79B |