Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 316.09B | ₹ 211.95B | ₹ 206.81B | ₹ 166.53B | ₹ 151.03B |
Gross Profit | ₹ 57.82B | ₹ -16.98B | ₹ -72.30B | ₹ -11.85B | ₹ 13.25B |
Operating Income | ₹ 21.75B | ₹ 22.61B | ₹ 28.21B | ₹ 21.20B | ₹ 18.11B |
EBITDA | ₹ 33.93B | ₹ 28.59B | ₹ 32.16B | ₹ 26.12B | ₹ 21.03B |
Net Income | ₹ 8.78B | ₹ 9.00B | ₹ 9.47B | ₹ 9.07B | ₹ 4.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 47.54B | ₹ 35.51B | ₹ 15.92B | ₹ 9.93B | ₹ 7.71B |
Total Assets | ₹ 243.81B | ₹ 214.93B | ₹ 187.78B | ₹ 159.43B | ₹ 132.64B |
Total Debt | ₹ 27.04B | ₹ 17.40B | ₹ 16.18B | ₹ 12.59B | ₹ 12.29B |
Net Debt | ₹ -9.87B | ₹ 5.66B | ₹ 1.78B | ₹ 4.81B | ₹ 4.99B |
Total Liabilities | ₹ 114.50B | ₹ 102.81B | ₹ 92.39B | ₹ 78.43B | ₹ 64.35B |
Stockholders' Equity | ₹ 79.36B | ₹ 70.58B | ₹ 60.85B | ₹ 53.26B | ₹ 45.83B |
Cash Flow | |||||
Free Cash Flow | ₹ 8.41B | ₹ 9.98B | ₹ -5.01B | ₹ 18.29B | ₹ 44.37B |
Operating Cash Flow | ₹ 18.87B | ₹ 19.72B | ₹ 3.59B | ₹ 22.78B | ₹ 47.71B |
Investing Cash Flow | ₹ -30.52B | ₹ -17.40B | ₹ 4.86B | ₹ -17.33B | ₹ -5.60B |
Financing Cash Flow | ₹ 3.93B | ₹ -4.97B | ₹ -1.84B | ₹ -4.99B | ₹ -35.98B |