Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 29.94B | ₹ 33.47B | ₹ 25.47B | ₹ 23.02B | ₹ 16.32B |
Gross Profit | ₹ 8.92B | ₹ 16.17B | ₹ 11.95B | ₹ 10.57B | ₹ 8.28B |
Operating Income | ₹ 22.90B | ₹ 11.05B | ₹ 4.81B | ₹ 1.80B | ₹ 4.62B |
EBITDA | ₹ 22.08B | ₹ 23.80B | ₹ 15.25B | ₹ 11.66B | ₹ 10.71B |
Net Income | ₹ 14.46B | ₹ 8.26B | ₹ 3.53B | ₹ 1.34B | ₹ 3.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 26.42B | ₹ 20.41B | ₹ 16.80B | ₹ 24.67B | ₹ 7.34B |
Total Assets | ₹ 288.46B | ₹ 218.58B | ₹ 173.95B | ₹ 150.59B | ₹ 125.90B |
Total Debt | ₹ 218.41B | ₹ 163.12B | ₹ 130.06B | ₹ 110.17B | ₹ 95.96B |
Net Debt | ₹ 207.34B | ₹ 149.71B | ₹ 114.25B | ₹ 86.57B | ₹ 89.51B |
Total Liabilities | ₹ 222.76B | ₹ 167.51B | ₹ 133.19B | ₹ 112.63B | ₹ 97.46B |
Stockholders' Equity | ₹ 65.70B | ₹ 51.07B | ₹ 39.78B | ₹ 36.92B | ₹ 27.34B |
Cash Flow | |||||
Free Cash Flow | ₹ -47.54B | ₹ -33.07B | ₹ -27.42B | ₹ -4.69B | ₹ -22.50B |
Operating Cash Flow | ₹ -47.34B | ₹ -32.90B | ₹ -27.14B | ₹ -4.55B | ₹ -22.28B |
Investing Cash Flow | ₹ -9.94B | ₹ -3.14B | ₹ -329.60M | ₹ 235.30M | ₹ -6.38B |
Financing Cash Flow | ₹ 54.94B | ₹ 33.65B | ₹ 19.68B | ₹ 21.46B | ₹ 29.21B |