Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 33.45B | ₹ 23.69B | ₹ 24.69B | ₹ 27.44B | ₹ 18.34B |
Gross Profit | ₹ 10.48B | ₹ 14.30B | ₹ 12.78B | ₹ 15.65B | ₹ 9.74B |
Operating Income | ₹ 4.02B | ₹ 7.40B | ₹ 3.31B | ₹ 6.36B | ₹ 2.50B |
EBITDA | ₹ 8.23B | ₹ 8.99B | ₹ 5.65B | ₹ 8.05B | ₹ 4.40B |
Net Income | ₹ 5.50B | ₹ 6.13B | ₹ 3.52B | ₹ 5.00B | ₹ 2.58B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 41.90B | ₹ 42.28B | ₹ 51.83B | ₹ 19.00B | ₹ 15.61B |
Total Assets | ₹ 117.42B | ₹ 103.40B | ₹ 86.72B | ₹ 65.64B | ₹ 59.62B |
Total Debt | ₹ 21.15M | ₹ 37.41M | ₹ 52.08M | ₹ 65.27M | ₹ 77.12M |
Net Debt | ₹ -41.88B | ₹ -5.90B | ₹ -10.48B | ₹ -2.59B | ₹ -4.49B |
Total Liabilities | ₹ 77.34B | ₹ 67.03B | ₹ 54.61B | ₹ 35.33B | ₹ 32.77B |
Stockholders' Equity | ₹ 40.09B | ₹ 36.37B | ₹ 32.11B | ₹ 30.31B | ₹ 26.85B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.84B | ₹ 3.31B | ₹ 20.22B | ₹ 4.28B | ₹ 10.11B |
Operating Cash Flow | ₹ 4.67B | ₹ 4.12B | ₹ 21.30B | ₹ 5.30B | ₹ 10.68B |
Investing Cash Flow | ₹ -7.09B | ₹ -7.22B | ₹ -11.71B | ₹ -5.73B | ₹ -7.34B |
Financing Cash Flow | ₹ -2.18B | ₹ -1.48B | ₹ -1.71B | ₹ -1.49B | ₹ -1.73B |