Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 14.36B | ₹ 15.64B | ₹ 17.83B | ₹ 15.86B | ₹ 10.01B |
Gross Profit | ₹ 4.77B | ₹ 4.07B | ₹ 10.37B | ₹ 8.94B | ₹ 5.27B |
Operating Income | ₹ 537.92M | ₹ 1.76B | ₹ 3.47B | ₹ 3.60B | ₹ 1.39B |
EBITDA | ₹ 1.54B | ₹ 2.67B | ₹ 4.33B | ₹ 4.39B | ₹ 1.94B |
Net Income | ₹ 721.09M | ₹ 1.43B | ₹ 2.57B | ₹ 2.40B | ₹ 688.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.26B | ₹ 2.38B | ₹ 4.13B | ₹ 573.84M | ₹ 130.74M |
Total Assets | ₹ 21.36B | ₹ 18.91B | ₹ 17.05B | ₹ 15.42B | ₹ 14.55B |
Total Debt | ₹ 4.13B | ₹ 2.96B | ₹ 2.28B | ₹ 3.16B | ₹ 4.84B |
Net Debt | ₹ 3.08B | ₹ 2.56B | ₹ 2.14B | ₹ 2.58B | ₹ 4.71B |
Total Liabilities | ₹ 7.51B | ₹ 5.74B | ₹ 5.11B | ₹ 5.91B | ₹ 7.25B |
Stockholders' Equity | ₹ 13.85B | ₹ 13.17B | ₹ 11.94B | ₹ 9.52B | ₹ 7.30B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.20B | ₹ -2.12B | ₹ 2.57B | ₹ 3.31B | ₹ 1.34B |
Operating Cash Flow | ₹ 718.07M | ₹ 1.35B | ₹ 3.37B | ₹ 3.66B | ₹ 1.55B |
Investing Cash Flow | ₹ -1.74B | ₹ -1.58B | ₹ -2.48B | ₹ -1.36B | ₹ -108.88M |
Financing Cash Flow | ₹ 966.29M | ₹ 503.20M | ₹ -1.34B | ₹ -1.85B | ₹ -1.42B |