Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 12.93B | ₹ 12.42B | ₹ 14.78B | ₹ 11.72B | ₹ 7.77B |
Gross Profit | ₹ 6.11B | ₹ 4.43B | ₹ 8.49B | ₹ 5.71B | ₹ 3.55B |
Operating Income | ₹ 3.16B | ₹ 613.19M | ₹ 1.57B | ₹ 771.40M | ₹ 297.06M |
EBITDA | ₹ 1.01B | ₹ 1.19B | ₹ 2.12B | ₹ 1.39B | ₹ 953.85M |
Net Income | ₹ 221.56M | ₹ 355.41M | ₹ 1.13B | ₹ 456.20M | ₹ 145.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 139.97M | ₹ 158.21M | ₹ 471.97M | ₹ 190.72M | ₹ 111.18M |
Total Assets | ₹ 11.97B | ₹ 10.70B | ₹ 10.69B | ₹ 8.81B | ₹ 7.53B |
Total Debt | ₹ 4.54B | ₹ 3.55B | ₹ 3.73B | ₹ 2.62B | ₹ 2.27B |
Net Debt | ₹ 4.40B | ₹ 3.46B | ₹ 3.59B | ₹ 2.43B | ₹ 2.19B |
Total Liabilities | ₹ 6.37B | ₹ 5.35B | ₹ 5.60B | ₹ 4.82B | ₹ 3.96B |
Stockholders' Equity | ₹ 5.59B | ₹ 5.35B | ₹ 5.09B | ₹ 3.99B | ₹ 3.57B |
Cash Flow | |||||
Free Cash Flow | ₹ -671.47M | ₹ 446.92M | ₹ -832.01M | ₹ -53.68M | ₹ 1.23B |
Operating Cash Flow | ₹ 772.24M | ₹ 1.42B | ₹ 200.86M | ₹ 526.73M | ₹ 1.32B |
Investing Cash Flow | ₹ -1.37B | ₹ -900.76M | ₹ -994.42M | ₹ -472.08M | ₹ -25.72M |
Financing Cash Flow | ₹ 552.34M | ₹ -584.10M | ₹ 752.14M | ₹ 55.80M | ₹ -1.26B |