Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 23.38B | ₹ 20.61B | ₹ 16.50B | ₹ 14.00B | ₹ 12.44B |
Gross Profit | ₹ 23.38B | ₹ 20.61B | ₹ 16.50B | ₹ 14.00B | ₹ 12.44B |
Operating Income | ₹ 15.83B | ₹ 7.70B | ₹ 6.90B | ₹ 5.76B | ₹ 2.52B |
EBITDA | ₹ 0.00 | ₹ 0.00 | ₹ 7.77B | ₹ 6.52B | ₹ 3.33B |
Net Income | ₹ 5.94B | ₹ 5.67B | ₹ 5.47B | ₹ 4.58B | ₹ 2.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 2.05B | ₹ 4.78B | ₹ 2.03B | ₹ 10.65B |
Total Assets | ₹ 478.36B | ₹ 360.56B | ₹ 291.62B | ₹ 253.56B | ₹ 233.37B |
Total Debt | ₹ 55.46B | ₹ 17.57B | ₹ 7.83B | ₹ 18.31B | ₹ 5.50B |
Net Debt | ₹ 19.54B | ₹ -32.92B | ₹ -10.54B | ₹ 2.11B | ₹ -15.69B |
Total Liabilities | ₹ 433.39B | ₹ 322.52B | ₹ 259.59B | ₹ 227.05B | ₹ 211.57B |
Stockholders' Equity | ₹ 44.98B | ₹ 38.04B | ₹ 32.04B | ₹ 26.51B | ₹ 21.80B |
Cash Flow | |||||
Free Cash Flow | ₹ -126.98B | ₹ 16.65B | ₹ 21.36B | ₹ -9.14B | ₹ 13.17B |
Operating Cash Flow | ₹ -123.98B | ₹ 6.88B | ₹ 22.11B | ₹ -8.58B | ₹ 13.74B |
Investing Cash Flow | ₹ 19.04B | ₹ -55.58B | ₹ -7.24B | ₹ 1.36B | ₹ -12.31B |
Financing Cash Flow | ₹ 109.32B | ₹ 61.87B | ₹ -12.24B | ₹ 5.81B | ₹ 6.32B |