Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 20.00B | ₹ 18.61B | ₹ 26.34B | ₹ 24.49B | ₹ 14.59B |
Gross Profit | ₹ 6.00B | ₹ 1.61B | ₹ 13.40B | ₹ 10.28B | ₹ 7.03B |
Operating Income | ₹ 4.39B | ₹ 850.51M | ₹ 3.52B | ₹ 2.48B | ₹ 1.22B |
EBITDA | ₹ 1.93B | ₹ 1.83B | ₹ 4.91B | ₹ 3.38B | ₹ 2.14B |
Net Income | ₹ 302.84M | ₹ 156.60M | ₹ 1.92B | ₹ 1.08B | ₹ 37.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 182.96M | ₹ 1.70B | ₹ 1.68B | ₹ 1.12B | ₹ 1.22B |
Total Assets | ₹ 21.78B | ₹ 20.89B | ₹ 20.63B | ₹ 19.03B | ₹ 18.75B |
Total Debt | ₹ 4.27B | ₹ 4.39B | ₹ 5.08B | ₹ 5.56B | ₹ 6.24B |
Net Debt | ₹ 4.16B | ₹ 2.70B | ₹ 4.98B | ₹ 4.68B | ₹ 5.74B |
Total Liabilities | ₹ 11.45B | ₹ 10.57B | ₹ 10.38B | ₹ 11.01B | ₹ 11.88B |
Stockholders' Equity | ₹ 10.33B | ₹ 10.32B | ₹ 10.25B | ₹ 8.02B | ₹ 6.87B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.14B | ₹ 1.58B | ₹ 1.40B | ₹ 1.40B | ₹ 2.00B |
Operating Cash Flow | ₹ 1.91B | ₹ 2.52B | ₹ 2.26B | ₹ 1.78B | ₹ 2.18B |
Investing Cash Flow | ₹ -1.12B | ₹ -986.28M | ₹ -1.65B | ₹ 515.56M | ₹ -778.50M |
Financing Cash Flow | ₹ -779.57M | ₹ -1.53B | ₹ -1.39B | ₹ -1.92B | ₹ -985.34M |