Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 150.52B | ₹ 147.56B | ₹ 111.74B | ₹ 80.25B | ₹ 69.70B |
Gross Profit | ₹ 98.55B | ₹ 91.73B | ₹ 75.11B | ₹ 53.01B | ₹ 47.60B |
Operating Income | ₹ 13.32B | ₹ 50.83B | ₹ 15.64B | ₹ 11.58B | ₹ 9.54B |
EBITDA | ₹ 44.71B | ₹ 41.53B | ₹ 25.96B | ₹ 20.72B | ₹ 19.20B |
Net Income | ₹ 10.13B | ₹ 10.22B | ₹ 4.63B | ₹ 6.48B | ₹ 7.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 50.23B | ₹ 31.12B | ₹ 38.59B | ₹ 19.99B | ₹ 26.38B |
Total Assets | ₹ 587.97B | ₹ 560.71B | ₹ 520.43B | ₹ 203.94B | ₹ 185.22B |
Total Debt | ₹ 183.62B | ₹ 162.77B | ₹ 180.19B | ₹ 51.47B | ₹ 44.81B |
Net Debt | ₹ 151.35B | ₹ 150.43B | ₹ 166.95B | ₹ 44.84B | ₹ 35.28B |
Total Liabilities | ₹ 310.85B | ₹ 307.96B | ₹ 295.54B | ₹ 109.24B | ₹ 100.15B |
Stockholders' Equity | ₹ 216.44B | ₹ 197.84B | ₹ 178.67B | ₹ 84.33B | ₹ 76.27B |
Cash Flow | |||||
Free Cash Flow | ₹ 17.18B | ₹ 10.22B | ₹ 1.26B | ₹ -7.48B | ₹ -5.87B |
Operating Cash Flow | ₹ 40.61B | ₹ 29.54B | ₹ 18.52B | ₹ 11.77B | ₹ 11.60B |
Investing Cash Flow | ₹ -2.34B | ₹ -10.04B | ₹ -142.82B | ₹ -16.99B | ₹ -36.25B |
Financing Cash Flow | ₹ -18.54B | ₹ -23.33B | ₹ 130.49B | ₹ 2.42B | ₹ 25.64B |