Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 57.20B | ₹ 52.68B | ₹ 51.72B | ₹ 44.10B | ₹ 32.88B |
Gross Profit | ₹ 9.15B | ₹ 9.60B | ₹ 10.11B | ₹ 10.21B | ₹ 5.97B |
Operating Income | ₹ 3.88B | ₹ 4.29B | ₹ 5.75B | ₹ 6.12B | ₹ 2.75B |
EBITDA | ₹ 9.15B | ₹ 9.04B | ₹ 9.70B | ₹ 9.95B | ₹ 6.81B |
Net Income | ₹ 2.52B | ₹ 3.01B | ₹ 3.71B | ₹ 3.82B | ₹ 1.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.98B | ₹ 4.72B | ₹ 2.65B | ₹ 4.01B | ₹ 4.86B |
Total Assets | ₹ 36.63B | ₹ 34.61B | ₹ 32.23B | ₹ 28.29B | ₹ 28.97B |
Total Debt | ₹ 10.07B | ₹ 10.74B | ₹ 11.21B | ₹ 10.67B | ₹ 15.22B |
Net Debt | ₹ 8.41B | ₹ 9.09B | ₹ 10.28B | ₹ 8.85B | ₹ 14.39B |
Total Liabilities | ₹ 21.04B | ₹ 20.94B | ₹ 20.43B | ₹ 19.57B | ₹ 23.05B |
Stockholders' Equity | ₹ 15.59B | ₹ 13.67B | ₹ 11.80B | ₹ 8.72B | ₹ 5.92B |
Cash Flow | |||||
Free Cash Flow | ₹ 4.81B | ₹ 5.79B | ₹ 1.45B | ₹ 6.85B | ₹ 5.90B |
Operating Cash Flow | ₹ 7.35B | ₹ 8.47B | ₹ 7.17B | ₹ 8.60B | ₹ 7.50B |
Investing Cash Flow | ₹ -3.00B | ₹ -3.75B | ₹ -5.14B | ₹ 113.10M | ₹ -5.29B |
Financing Cash Flow | ₹ -4.34B | ₹ -4.01B | ₹ -2.91B | ₹ -7.72B | ₹ -2.35B |