Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 34.89B | ₹ 34.79B | ₹ 34.52B | ₹ 23.87B | ₹ 17.08B |
Gross Profit | ₹ 11.31B | ₹ 19.04B | ₹ 19.38B | ₹ 12.53B | ₹ 8.35B |
Operating Income | ₹ 3.66B | ₹ 4.60B | ₹ 5.38B | ₹ 2.32B | ₹ -70.63M |
EBITDA | ₹ 9.26B | ₹ 8.15B | ₹ 8.43B | ₹ 4.81B | ₹ 2.56B |
Net Income | ₹ 3.31B | ₹ 2.63B | ₹ 3.23B | ₹ 1.03B | ₹ -893.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.34B | ₹ 4.04B | ₹ 5.69B | ₹ 9.67B | ₹ 10.94B |
Total Assets | ₹ 38.23B | ₹ 33.50B | ₹ 32.72B | ₹ 35.25B | ₹ 33.32B |
Total Debt | ₹ 14.46B | ₹ 13.57B | ₹ 12.46B | ₹ 10.94B | ₹ 10.32B |
Net Debt | ₹ 8.12B | ₹ 13.07B | ₹ 11.72B | ₹ 10.76B | ₹ 9.78B |
Total Liabilities | ₹ 22.48B | ₹ 18.23B | ₹ 18.33B | ₹ 17.10B | ₹ 15.74B |
Stockholders' Equity | ₹ 15.75B | ₹ 15.27B | ₹ 14.38B | ₹ 18.15B | ₹ 17.58B |
Cash Flow | |||||
Free Cash Flow | ₹ 7.02B | ₹ 3.52B | ₹ 5.33B | ₹ 1.63B | ₹ 4.24B |
Operating Cash Flow | ₹ 7.75B | ₹ 4.53B | ₹ 6.29B | ₹ 2.12B | ₹ 4.61B |
Investing Cash Flow | ₹ 150.94M | ₹ 403.55M | ₹ 4.39B | ₹ 928.03M | ₹ -526.80M |
Financing Cash Flow | ₹ -6.37B | ₹ -5.18B | ₹ -10.11B | ₹ -3.41B | ₹ -3.69B |