Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 196.57B | ₹ 175.89B | ₹ 167.09B | ₹ 140.97B | ₹ 93.22B |
Gross Profit | ₹ 69.59B | ₹ 60.90B | ₹ 25.16B | ₹ 34.86B | ₹ 24.12B |
Operating Income | ₹ 16.69B | ₹ 42.69B | ₹ 12.49B | ₹ 7.67B | ₹ 1.10B |
EBITDA | ₹ 47.40B | ₹ 23.86B | ₹ 27.98B | ₹ 21.45B | ₹ 12.21B |
Net Income | ₹ 9.81B | ₹ 599.70M | ₹ 9.75B | ₹ 6.54B | ₹ 3.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 133.58B | ₹ 66.45B | ₹ 45.74B | ₹ 59.36B | ₹ 58.20B |
Total Assets | ₹ 879.44B | ₹ 615.48B | ₹ 439.75B | ₹ 340.41B | ₹ 290.02B |
Total Debt | ₹ 380.88B | ₹ 289.96B | ₹ 196.42B | ₹ 145.06B | ₹ 100.71B |
Net Debt | ₹ 352.45B | ₹ 271.17B | ₹ 180.65B | ₹ 139.06B | ₹ 96.76B |
Total Liabilities | ₹ 665.96B | ₹ 464.29B | ₹ 296.74B | ₹ 209.60B | ₹ 156.32B |
Stockholders' Equity | ₹ 101.52B | ₹ 80.01B | ₹ 79.84B | ₹ 71.27B | ₹ 75.53B |
Cash Flow | |||||
Free Cash Flow | ₹ -59.32B | ₹ -54.82B | ₹ -52.37B | ₹ -22.80B | ₹ -14.09B |
Operating Cash Flow | ₹ -51.51B | ₹ -42.84B | ₹ -44.09B | ₹ -17.56B | ₹ -6.72B |
Investing Cash Flow | ₹ -45.97B | ₹ -27.52B | ₹ 17.75B | ₹ 427.60M | ₹ -51.52B |
Financing Cash Flow | ₹ 106.89B | ₹ 72.19B | ₹ 35.35B | ₹ 19.16B | ₹ 57.72B |