Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 87.00B | ₹ 79.90B | ₹ 72.47B | ₹ 63.54B | ₹ 55.62B |
Gross Profit | ₹ 26.68B | ₹ 13.39B | ₹ 20.64B | ₹ 19.24B | ₹ 17.41B |
Operating Income | ₹ 24.21B | ₹ 4.91B | ₹ 3.42B | ₹ 4.15B | ₹ 5.09B |
EBITDA | ₹ 10.10B | ₹ 9.22B | ₹ 7.12B | ₹ 7.31B | ₹ 8.04B |
Net Income | ₹ 2.79B | ₹ 2.67B | ₹ 1.66B | ₹ 2.18B | ₹ 2.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 710.10M | ₹ 516.72M | ₹ 619.57M | ₹ 379.25M | ₹ 377.58M |
Total Assets | ₹ 48.65B | ₹ 47.35B | ₹ 37.51B | ₹ 35.42B | ₹ 31.17B |
Total Debt | ₹ 25.70B | ₹ 26.98B | ₹ 17.93B | ₹ 19.39B | ₹ 16.22B |
Net Debt | ₹ 24.99B | ₹ 26.48B | ₹ 17.56B | ₹ 19.02B | ₹ 15.87B |
Total Liabilities | ₹ 31.47B | ₹ 31.62B | ₹ 23.10B | ₹ 24.33B | ₹ 20.96B |
Stockholders' Equity | ₹ 17.18B | ₹ 15.72B | ₹ 14.41B | ₹ 11.09B | ₹ 10.22B |
Cash Flow | |||||
Free Cash Flow | ₹ 7.93B | ₹ -6.07B | ₹ 2.70B | ₹ -163.25M | ₹ 1.01B |
Operating Cash Flow | ₹ 14.50B | ₹ -714.57M | ₹ 7.41B | ₹ 5.76B | ₹ 5.18B |
Investing Cash Flow | ₹ -8.82B | ₹ -3.88B | ₹ -4.41B | ₹ -5.65B | ₹ -4.18B |
Financing Cash Flow | ₹ -5.64B | ₹ 4.74B | ₹ -3.00B | ₹ -82.22M | ₹ -1.06B |