Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.20B | ₹ 8.07B | ₹ 6.91B | ₹ 7.79B | ₹ 4.88B |
Gross Profit | ₹ 2.97B | ₹ 4.07B | ₹ 2.05B | ₹ 3.56B | ₹ 2.31B |
Operating Income | ₹ 1.14B | ₹ 2.89B | ₹ 1.15B | ₹ 1.29B | ₹ 681.48M |
EBITDA | ₹ 1.38B | ₹ 1.48B | ₹ 1.37B | ₹ 1.48B | ₹ 857.85M |
Net Income | ₹ 696.50M | ₹ 861.36M | ₹ 797.05M | ₹ 958.40M | ₹ 442.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 290.22M | ₹ 11.37M | ₹ 466.87M | ₹ 116.08M | ₹ 62.01M |
Total Assets | ₹ 11.69B | ₹ 10.93B | ₹ 8.61B | ₹ 5.21B | ₹ 3.92B |
Total Debt | ₹ 3.36B | ₹ 3.33B | ₹ 3.34B | ₹ 643.87M | ₹ 615.37M |
Net Debt | ₹ 3.07B | ₹ 3.32B | ₹ 3.06B | ₹ 527.79M | ₹ 553.36M |
Total Liabilities | ₹ 5.68B | ₹ 5.60B | ₹ 5.13B | ₹ 2.52B | ₹ 2.19B |
Stockholders' Equity | ₹ 6.01B | ₹ 5.33B | ₹ 3.48B | ₹ 2.69B | ₹ 1.73B |
Cash Flow | |||||
Free Cash Flow | ₹ 270.96M | ₹ -1.20B | ₹ -2.14B | ₹ 187.86M | ₹ 748.51M |
Operating Cash Flow | ₹ 1.03B | ₹ -74.57M | ₹ -265.87M | ₹ 1.06B | ₹ 872.51M |
Investing Cash Flow | ₹ -717.09M | ₹ -1.02B | ₹ -1.91B | ₹ -945.89M | ₹ -66.93M |
Financing Cash Flow | ₹ -163.26M | ₹ 823.81M | ₹ 2.34B | ₹ -62.44M | ₹ -786.18M |