Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 41.22B | ₹ 44.58B | ₹ 47.43B | ₹ 47.18B | ₹ 44.17B |
Gross Profit | ₹ 11.78B | ₹ 12.37B | ₹ 9.16B | ₹ 12.19B | ₹ 10.14B |
Operating Income | ₹ 8.15B | ₹ 5.14B | ₹ 5.83B | ₹ 5.24B | ₹ 4.47B |
EBITDA | ₹ 5.07B | ₹ 6.13B | ₹ 6.66B | ₹ 6.87B | ₹ 5.82B |
Net Income | ₹ 1.77B | ₹ 3.30B | ₹ 3.01B | ₹ 3.13B | ₹ 2.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.93B | ₹ 3.42B | ₹ 3.35B | ₹ 2.45B | ₹ 242.90M |
Total Assets | ₹ 75.46B | ₹ 64.87B | ₹ 54.73B | ₹ 51.71B | ₹ 52.16B |
Total Debt | ₹ 15.22B | ₹ 9.91B | ₹ 7.68B | ₹ 7.56B | ₹ 9.42B |
Net Debt | ₹ 10.31B | ₹ 9.68B | ₹ 7.04B | ₹ 7.44B | ₹ 9.23B |
Total Liabilities | ₹ 34.27B | ₹ 24.87B | ₹ 23.28B | ₹ 23.53B | ₹ 32.92B |
Stockholders' Equity | ₹ 40.79B | ₹ 39.56B | ₹ 31.08B | ₹ 27.98B | ₹ 19.16B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.66B | ₹ -4.55B | ₹ -1.05B | ₹ 228.10M | ₹ -492.50M |
Operating Cash Flow | ₹ 3.96B | ₹ -448.80M | ₹ 2.36B | ₹ 2.06B | ₹ 568.20M |
Investing Cash Flow | ₹ -5.18B | ₹ -4.49B | ₹ -446.30M | ₹ -4.58B | ₹ -769.40M |
Financing Cash Flow | ₹ 1.70B | ₹ 4.54B | ₹ -1.45B | ₹ 2.48B | ₹ 249.80M |