Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 37.20B | ₹ 31.25B | ₹ 28.12B | ₹ 22.42B | ₹ 19.43B |
Gross Profit | ₹ 10.21B | ₹ 8.11B | ₹ 6.71B | ₹ 5.90B | ₹ 5.72B |
Operating Income | ₹ 8.61B | ₹ 2.21B | ₹ 1.34B | ₹ 1.60B | ₹ 1.94B |
EBITDA | ₹ 3.81B | ₹ 3.17B | ₹ 2.15B | ₹ 2.25B | ₹ 2.50B |
Net Income | ₹ 2.60B | ₹ 1.67B | ₹ 1.22B | ₹ 1.33B | ₹ 1.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 7.32B | ₹ 2.87B | ₹ 3.20B | ₹ 2.38B | ₹ 1.85B |
Total Assets | ₹ 17.31B | ₹ 14.78B | ₹ 12.51B | ₹ 10.88B | ₹ 9.72B |
Total Debt | ₹ 424.34M | ₹ 457.87M | ₹ 323.26M | ₹ 128.73M | ₹ 986.15M |
Net Debt | ₹ -591.54M | ₹ -575.96M | ₹ -427.20M | ₹ -970.21M | ₹ -255.29M |
Total Liabilities | ₹ 3.25B | ₹ 3.39B | ₹ 2.79B | ₹ 2.45B | ₹ 3.14B |
Stockholders' Equity | ₹ 14.06B | ₹ 11.39B | ₹ 9.72B | ₹ 8.43B | ₹ 6.58B |
Cash Flow | |||||
Free Cash Flow | ₹ 4.10B | ₹ -1.07B | ₹ 523.37M | ₹ 993.84M | ₹ 1.88B |
Operating Cash Flow | ₹ 5.20B | ₹ -7.12M | ₹ 1.61B | ₹ 1.71B | ₹ 2.45B |
Investing Cash Flow | ₹ -5.28B | ₹ 300.17M | ₹ -2.14B | ₹ -1.38B | ₹ -2.00B |
Financing Cash Flow | ₹ -77.02M | ₹ -12.50M | ₹ 145.91M | ₹ -488.78M | ₹ 108.47M |