Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 12.56B | ₹ 13.49B | ₹ 13.56B | ₹ 11.67B | ₹ 13.33B |
Gross Profit | ₹ 5.65B | ₹ 5.64B | ₹ 5.45B | ₹ 5.36B | ₹ 3.00B |
Operating Income | ₹ 2.36B | ₹ 2.13B | ₹ 2.48B | ₹ 2.55B | ₹ 2.69B |
EBITDA | ₹ 4.75B | ₹ 4.57B | ₹ 4.55B | ₹ 4.26B | ₹ 4.54B |
Net Income | ₹ 2.11B | ₹ 1.99B | ₹ 1.89B | ₹ 1.71B | ₹ 1.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.94B | ₹ 6.09B | ₹ 4.71B | ₹ 2.82B | ₹ 2.85B |
Total Assets | ₹ 75.66B | ₹ 52.18B | ₹ 44.87B | ₹ 44.03B | ₹ 41.29B |
Total Debt | ₹ 20.27B | ₹ 6.14B | ₹ 4.93B | ₹ 5.29B | ₹ 4.80B |
Net Debt | ₹ 15.59B | ₹ 55.66M | ₹ 391.40M | ₹ 2.46B | ₹ 1.95B |
Total Liabilities | ₹ 40.42B | ₹ 19.13B | ₹ 13.33B | ₹ 13.59B | ₹ 12.74B |
Stockholders' Equity | ₹ 35.24B | ₹ 33.06B | ₹ 31.54B | ₹ 30.44B | ₹ 28.55B |
Cash Flow | |||||
Free Cash Flow | ₹ -15.80B | ₹ 982.01M | ₹ 2.83B | ₹ 186.99M | ₹ -466.81M |
Operating Cash Flow | ₹ 11.27B | ₹ 5.62B | ₹ 4.10B | ₹ 3.62B | ₹ 1.93B |
Investing Cash Flow | ₹ -26.65B | ₹ -2.17B | ₹ -1.28B | ₹ -3.40B | ₹ -2.31B |
Financing Cash Flow | ₹ 13.97B | ₹ -1.90B | ₹ -1.10B | ₹ -245.30M | ₹ -473.63M |