Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 59.67B | ₹ 62.68B | ₹ 62.88B | ₹ 53.24B | ₹ 46.41B |
Gross Profit | ₹ 8.40B | ₹ 7.24B | ₹ 33.56B | ₹ 78.37B | ₹ 67.84B |
Operating Income | ₹ 4.24B | ₹ 3.12B | ₹ 1.93B | ₹ 757.70M | ₹ 752.90M |
EBITDA | ₹ 4.69B | ₹ 4.10B | ₹ 2.48B | ₹ 2.58B | ₹ 2.89B |
Net Income | ₹ 2.05B | ₹ 1.38B | ₹ 237.00M | ₹ 727.20M | ₹ 780.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.29B | ₹ 2.23B | ₹ 8.92B | ₹ 3.65B | ₹ 5.39B |
Total Assets | ₹ 30.72B | ₹ 27.77B | ₹ 30.02B | ₹ 26.50B | ₹ 23.03B |
Total Debt | ₹ 9.42B | ₹ 7.12B | ₹ 6.28B | ₹ 4.81B | ₹ 3.28B |
Net Debt | ₹ 7.13B | ₹ 4.98B | ₹ 4.28B | ₹ 1.80B | ₹ -253.50M |
Total Liabilities | ₹ 23.13B | ₹ 22.96B | ₹ 27.06B | ₹ 23.90B | ₹ 20.96B |
Stockholders' Equity | ₹ 7.59B | ₹ 4.81B | ₹ 2.96B | ₹ 2.60B | ₹ 2.07B |
Cash Flow | |||||
Free Cash Flow | ₹ -2.52B | ₹ 835.80M | ₹ -802.80M | ₹ 91.80M | ₹ 3.82B |
Operating Cash Flow | ₹ -2.07B | ₹ 1.34B | ₹ 180.60M | ₹ 602.40M | ₹ 4.12B |
Investing Cash Flow | ₹ -465.60M | ₹ -7.00M | ₹ 194.70M | ₹ -366.40M | ₹ -1.31B |
Financing Cash Flow | ₹ 3.12B | ₹ -1.55B | ₹ -635.20M | ₹ -428.20M | ₹ -2.88B |