Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 14.17B | ₹ 12.49B | ₹ 13.19B | ₹ 14.35B | ₹ 12.02B |
Gross Profit | ₹ 4.72B | ₹ 3.70B | ₹ 4.37B | ₹ 5.04B | ₹ 4.23B |
Operating Income | ₹ 3.67B | ₹ 516.50M | ₹ 1.36B | ₹ 2.40B | ₹ 2.07B |
EBITDA | ₹ 1.05B | ₹ 893.40M | ₹ 1.68B | ₹ 2.79B | ₹ 2.28B |
Net Income | ₹ 30.70M | ₹ 348.90M | ₹ 1.04B | ₹ 1.89B | ₹ 1.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 545.60M | ₹ 395.50M | ₹ 1.22B | ₹ 1.05B | ₹ 867.77M |
Total Assets | ₹ 18.13B | ₹ 14.80B | ₹ 11.62B | ₹ 10.69B | ₹ 8.43B |
Total Debt | ₹ 3.49B | ₹ 1.65B | ₹ 930.00M | ₹ 539.62M | ₹ 511.35M |
Net Debt | ₹ 2.94B | ₹ 1.36B | ₹ -70.60M | ₹ -410.34M | ₹ -336.45M |
Total Liabilities | ₹ 9.63B | ₹ 6.27B | ₹ 3.52B | ₹ 3.54B | ₹ 3.15B |
Stockholders' Equity | ₹ 8.41B | ₹ 8.43B | ₹ 8.10B | ₹ 7.14B | ₹ 5.28B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.75B | ₹ -1.46B | ₹ 611.90M | ₹ 176.37M | ₹ 362.99M |
Operating Cash Flow | ₹ 1.01B | ₹ 1.07B | ₹ 1.23B | ₹ 981.75M | ₹ 603.99M |
Investing Cash Flow | ₹ -2.39B | ₹ -2.41B | ₹ -1.00B | ₹ -816.79M | ₹ -407.13M |
Financing Cash Flow | ₹ 1.52B | ₹ 620.20M | ₹ -180.80M | ₹ -62.80M | ₹ 619.00M |