Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.96B | ₹ 5.15B | ₹ 2.20B | ₹ 2.54B | ₹ 1.37B |
Gross Profit | ₹ 2.89B | ₹ 2.09B | ₹ 342.74M | ₹ 745.05M | ₹ 829.27M |
Operating Income | ₹ 2.29B | ₹ 2.02B | ₹ 609.75M | ₹ 1.08B | ₹ 1.46B |
EBITDA | ₹ 1.25B | ₹ 1.60B | ₹ 662.63M | ₹ 1.14B | ₹ 1.55B |
Net Income | ₹ 907.78M | ₹ 488.61M | ₹ 2.93B | ₹ 1.54B | ₹ 1.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.23B | ₹ 5.95B | ₹ 2.76B | ₹ 6.94B | ₹ 4.26B |
Total Assets | ₹ 44.16B | ₹ 44.22B | ₹ 39.76B | ₹ 29.30B | ₹ 23.88B |
Total Debt | ₹ 3.88B | ₹ 3.77B | ₹ 3.65B | ₹ 1.15B | ₹ 728.42M |
Net Debt | ₹ 1.64B | ₹ 3.46B | ₹ 3.03B | ₹ 873.62M | ₹ 386.71M |
Total Liabilities | ₹ 9.89B | ₹ 9.83B | ₹ 8.84B | ₹ 3.97B | ₹ 2.91B |
Stockholders' Equity | ₹ 26.82B | ₹ 25.58B | ₹ 22.70B | ₹ 19.43B | ₹ 16.70B |
Cash Flow | |||||
Free Cash Flow | ₹ -296.62M | ₹ 411.66M | ₹ -2.20B | ₹ -1.14B | ₹ -166.74M |
Operating Cash Flow | ₹ 651.14M | ₹ 1.33B | ₹ 1.39B | ₹ -337.24M | ₹ 259.30M |
Investing Cash Flow | ₹ -630.58M | ₹ -922.56M | ₹ -1.15B | ₹ 362.89M | ₹ 366.12M |
Financing Cash Flow | ₹ -414.81M | ₹ -426.18M | ₹ 2.00B | ₹ 106.09M | ₹ -556.47M |