Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 47.37B | ₹ 42.81B | ₹ 56.85B | ₹ 38.50B | ₹ 26.50B |
Gross Profit | ₹ 16.43B | ₹ 19.72B | ₹ 31.59B | ₹ 19.38B | ₹ 13.06B |
Operating Income | ₹ 7.44B | ₹ 15.78B | ₹ 17.30B | ₹ 9.70B | ₹ 3.96B |
EBITDA | ₹ 12.15B | ₹ 10.14B | ₹ 21.36B | ₹ 13.26B | ₹ 7.95B |
Net Income | ₹ 5.46B | ₹ 4.35B | ₹ 13.29B | ₹ 7.87B | ₹ -2.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.01B | ₹ 1.98B | ₹ 5.41B | ₹ 1.72B | ₹ 899.13M |
Total Assets | ₹ 106.09B | ₹ 92.34B | ₹ 83.71B | ₹ 68.78B | ₹ 59.69B |
Total Debt | ₹ 20.80B | ₹ 20.96B | ₹ 15.15B | ₹ 15.53B | ₹ 15.86B |
Net Debt | ₹ 18.58B | ₹ 20.64B | ₹ 14.91B | ₹ 15.27B | ₹ 15.74B |
Total Liabilities | ₹ 33.10B | ₹ 32.98B | ₹ 28.51B | ₹ 26.48B | ₹ 24.90B |
Stockholders' Equity | ₹ 72.53B | ₹ 59.36B | ₹ 55.21B | ₹ 42.55B | ₹ 34.93B |
Cash Flow | |||||
Free Cash Flow | ₹ -4.47B | ₹ -3.44B | ₹ 75.40M | ₹ 673.53M | ₹ 3.43B |
Operating Cash Flow | ₹ 3.83B | ₹ 6.26B | ₹ 7.39B | ₹ 7.41B | ₹ 6.16B |
Investing Cash Flow | ₹ -11.38B | ₹ -9.86B | ₹ -4.76B | ₹ -5.84B | ₹ -3.73B |
Financing Cash Flow | ₹ 7.79B | ₹ 3.48B | ₹ -2.64B | ₹ -1.44B | ₹ -2.48B |