Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 41.63B | ₹ 37.52B | ₹ 32.14B | ₹ 25.13B | ₹ 22.00B |
Gross Profit | ₹ 41.63B | ₹ 37.52B | ₹ 32.14B | ₹ 25.13B | ₹ 22.00B |
Operating Income | ₹ 13.34B | ₹ 13.77B | ₹ 4.89B | ₹ 2.05B | ₹ 3.08B |
EBITDA | ₹ 0.00 | ₹ 11.98B | ₹ 8.53B | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 1.47B | ₹ 7.99B | ₹ 5.74B | ₹ 2.81B | ₹ 3.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 35.79B | ₹ 1.93B | ₹ 2.17B | ₹ 29.61B |
Total Assets | ₹ 528.36B | ₹ 453.04B | ₹ 349.58B | ₹ 269.52B | ₹ 247.15B |
Total Debt | ₹ 21.37B | ₹ 17.88B | ₹ 29.74B | ₹ 27.84B | ₹ 42.85B |
Net Debt | ₹ -33.99B | ₹ -17.91B | ₹ 17.30B | ₹ 6.52B | ₹ 36.92B |
Total Liabilities | ₹ 467.63B | ₹ 393.35B | ₹ 298.00B | ₹ 227.06B | ₹ 213.19B |
Stockholders' Equity | ₹ 60.73B | ₹ 59.69B | ₹ 51.58B | ₹ 42.46B | ₹ 33.96B |
Cash Flow | |||||
Free Cash Flow | ₹ 16.92B | ₹ 39.34B | ₹ -12.63B | ₹ 667.08M | ₹ 19.94B |
Operating Cash Flow | ₹ 19.37B | ₹ 42.98B | ₹ -9.98B | ₹ 1.59B | ₹ 20.44B |
Investing Cash Flow | ₹ -2.39B | ₹ -4.22B | ₹ -2.61B | ₹ -890.90M | ₹ -428.05M |
Financing Cash Flow | ₹ 2.59B | ₹ -16.12B | ₹ 601.13M | ₹ -13.17B | ₹ -11.54B |