Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 20.20B | ₹ 13.58B | ₹ 11.62B | ₹ 10.81B | ₹ 7.50B |
Gross Profit | ₹ 6.24B | ₹ 3.29B | ₹ 1.14B | ₹ 1.73B | ₹ 2.96B |
Operating Income | ₹ 579.74M | ₹ 136.07M | ₹ 592.63M | ₹ 1.18B | ₹ 978.62M |
EBITDA | ₹ 1.00B | ₹ 702.84M | ₹ 950.63M | ₹ 1.52B | ₹ 1.33B |
Net Income | ₹ 246.66M | ₹ 177.58M | ₹ 451.82M | ₹ 852.49M | ₹ 621.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 169.94M | ₹ 211.26M | ₹ 85.44M | ₹ 1.22B | ₹ 192.61M |
Total Assets | ₹ 13.23B | ₹ 11.56B | ₹ 9.88B | ₹ 7.74B | ₹ 5.07B |
Total Debt | ₹ 3.97B | ₹ 3.54B | ₹ 2.53B | ₹ 1.17B | ₹ 119.98M |
Net Debt | ₹ 3.96B | ₹ 3.53B | ₹ 2.48B | ₹ 42.84M | ₹ -60.36M |
Total Liabilities | ₹ 7.10B | ₹ 5.66B | ₹ 4.13B | ₹ 2.39B | ₹ 1.31B |
Stockholders' Equity | ₹ 6.13B | ₹ 5.90B | ₹ 5.75B | ₹ 5.35B | ₹ 3.76B |
Cash Flow | |||||
Free Cash Flow | ₹ -145.90M | ₹ -1.13B | ₹ -2.39B | ₹ -524.14M | ₹ 828.54M |
Operating Cash Flow | ₹ 416.80M | ₹ 662.78M | ₹ 154.41M | ₹ 609.30M | ₹ 975.07M |
Investing Cash Flow | ₹ -543.17M | ₹ -1.58B | ₹ -2.47B | ₹ -1.36B | ₹ -46.86M |
Financing Cash Flow | ₹ 132.41M | ₹ 876.00M | ₹ 1.24B | ₹ 1.70B | ₹ -772.12M |