Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 28.95B | ₹ 25.36B | ₹ 30.25B | ₹ 29.96B | ₹ 22.52B |
Gross Profit | ₹ 10.14B | ₹ 1.64B | ₹ 8.59B | ₹ 10.05B | ₹ 7.63B |
Operating Income | ₹ 1.88B | ₹ 937.90M | ₹ 3.18B | ₹ 5.19B | ₹ 3.40B |
EBITDA | ₹ 3.62B | ₹ 2.50B | ₹ 4.22B | ₹ 6.19B | ₹ 4.21B |
Net Income | ₹ 1.33B | ₹ 621.90M | ₹ 2.44B | ₹ 3.97B | ₹ 2.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.35B | ₹ 4.11B | ₹ 4.46B | ₹ 4.95B | ₹ 3.14B |
Total Assets | ₹ 41.25B | ₹ 35.28B | ₹ 31.28B | ₹ 27.60B | ₹ 21.25B |
Total Debt | ₹ 14.38B | ₹ 10.48B | ₹ 9.32B | ₹ 8.18B | ₹ 7.60B |
Net Debt | ₹ 14.19B | ₹ 10.23B | ₹ 8.99B | ₹ 7.73B | ₹ 6.97B |
Total Liabilities | ₹ 26.58B | ₹ 21.80B | ₹ 18.30B | ₹ 15.69B | ₹ 12.71B |
Stockholders' Equity | ₹ 14.66B | ₹ 13.48B | ₹ 12.98B | ₹ 11.91B | ₹ 8.54B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.36B | ₹ -522.90M | ₹ 847.60M | ₹ 1.98B | ₹ 2.61B |
Operating Cash Flow | ₹ 1.66B | ₹ 2.45B | ₹ 4.65B | ₹ 4.81B | ₹ 3.35B |
Investing Cash Flow | ₹ -4.20B | ₹ -2.35B | ₹ -3.25B | ₹ -4.47B | ₹ -1.05B |
Financing Cash Flow | ₹ 2.47B | ₹ -185.20M | ₹ -1.53B | ₹ -516.60M | ₹ -1.93B |