Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 26.49B | ₹ 24.00B | ₹ 21.26B | ₹ 18.10B | ₹ 17.37B |
Gross Profit | ₹ 26.49B | ₹ 24.00B | ₹ 21.26B | ₹ 18.10B | ₹ 17.37B |
Operating Income | ₹ 15.78B | ₹ 8.62B | ₹ 5.51B | ₹ 3.26B | ₹ 3.96B |
EBITDA | ₹ 0.00 | ₹ 0.00 | ₹ 7.05B | ₹ 4.53B | ₹ 5.09B |
Net Income | ₹ 6.15B | ₹ 5.36B | ₹ 4.66B | ₹ 2.88B | ₹ 3.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 30.66B | ₹ 5.22B | ₹ 11.75B | ₹ 20.54B |
Total Assets | ₹ 768.10B | ₹ 630.37B | ₹ 523.66B | ₹ 448.40B | ₹ 396.02B |
Total Debt | ₹ 91.15B | ₹ 62.19B | ₹ 41.18B | ₹ 46.72B | ₹ 48.55B |
Net Debt | ₹ 64.17B | ₹ -30.66B | ₹ 17.50B | ₹ 5.81B | ₹ 18.15B |
Total Liabilities | ₹ 711.19B | ₹ 579.66B | ₹ 478.00B | ₹ 407.91B | ₹ 358.44B |
Stockholders' Equity | ₹ 56.91B | ₹ 50.71B | ₹ 45.66B | ₹ 40.49B | ₹ 37.59B |
Cash Flow | |||||
Free Cash Flow | ₹ -112.55B | ₹ -13.75B | ₹ -17.32B | ₹ 14.49B | ₹ -15.82B |
Operating Cash Flow | ₹ -111.19B | ₹ -12.40B | ₹ -15.66B | ₹ 16.06B | ₹ -15.02B |
Investing Cash Flow | ₹ -27.92B | ₹ -1.33B | ₹ -1.65B | ₹ -1.57B | ₹ -793.73M |
Financing Cash Flow | ₹ 135.43B | ₹ 101.84B | ₹ 81.40M | ₹ -3.98B | ₹ 10.75B |