Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 86.76B | ₹ 113.01B | ₹ 65.69B | ₹ 58.08B | ₹ 46.85B |
Gross Profit | ₹ 26.34B | ₹ 36.31B | ₹ 14.29B | ₹ 19.10B | ₹ 13.03B |
Operating Income | ₹ 20.87B | ₹ 19.92B | ₹ 11.72B | ₹ 7.59B | ₹ 3.00B |
EBITDA | ₹ 14.09B | ₹ 22.49B | ₹ 13.98B | ₹ 9.88B | ₹ 5.60B |
Net Income | ₹ 4.43B | ₹ 12.10B | ₹ 6.78B | ₹ 4.00B | ₹ 872.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.28B | ₹ 11.83B | ₹ 11.58B | ₹ 6.89B | ₹ 2.62B |
Total Assets | ₹ 118.30B | ₹ 114.21B | ₹ 87.44B | ₹ 71.43B | ₹ 69.31B |
Total Debt | ₹ 41.49B | ₹ 36.99B | ₹ 26.56B | ₹ 25.93B | ₹ 30.15B |
Net Debt | ₹ 39.23B | ₹ 34.20B | ₹ 24.95B | ₹ 24.23B | ₹ 28.58B |
Total Liabilities | ₹ 63.84B | ₹ 62.28B | ₹ 47.42B | ₹ 43.44B | ₹ 47.07B |
Stockholders' Equity | ₹ 54.08B | ₹ 50.67B | ₹ 38.84B | ₹ 27.03B | ₹ 21.81B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.53B | ₹ -7.16B | ₹ 2.21B | ₹ 10.11B | ₹ 1.29B |
Operating Cash Flow | ₹ 7.32B | ₹ 4.93B | ₹ 12.11B | ₹ 12.47B | ₹ 5.78B |
Investing Cash Flow | ₹ -3.75B | ₹ -9.79B | ₹ -14.30B | ₹ -6.24B | ₹ -1.56B |
Financing Cash Flow | ₹ -4.10B | ₹ 6.04B | ₹ 2.21B | ₹ -6.13B | ₹ -3.54B |