Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 41.51B | ₹ 32.71B | ₹ 30.12B | ₹ 28.42B | ₹ 23.49B |
Gross Profit | ₹ 17.53B | ₹ 15.01B | ₹ 14.29B | ₹ 14.82B | ₹ 8.95B |
Operating Income | ₹ 4.17B | ₹ 4.87B | ₹ 3.93B | ₹ 5.33B | ₹ 3.42B |
EBITDA | ₹ 5.73B | ₹ 6.03B | ₹ 4.77B | ₹ 5.74B | ₹ 4.02B |
Net Income | ₹ 2.46B | ₹ 3.38B | ₹ 2.77B | ₹ 3.59B | ₹ 2.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.52B | ₹ 2.28B | ₹ 2.37B | ₹ 4.02B | ₹ 2.90B |
Total Assets | ₹ 42.60B | ₹ 35.69B | ₹ 30.48B | ₹ 32.64B | ₹ 22.96B |
Total Debt | ₹ 14.49B | ₹ 9.56B | ₹ 8.76B | ₹ 13.19B | ₹ 5.77B |
Net Debt | ₹ 13.32B | ₹ 8.61B | ₹ 7.85B | ₹ 9.33B | ₹ 5.44B |
Total Liabilities | ₹ 19.82B | ₹ 14.80B | ₹ 12.55B | ₹ 16.71B | ₹ 10.05B |
Stockholders' Equity | ₹ 22.78B | ₹ 20.89B | ₹ 17.93B | ₹ 15.87B | ₹ 12.85B |
Cash Flow | |||||
Free Cash Flow | ₹ 343.91M | ₹ 107.27M | ₹ 4.13B | ₹ -4.89B | ₹ -555.39M |
Operating Cash Flow | ₹ 2.86B | ₹ 1.46B | ₹ 7.55B | ₹ -371.23M | ₹ -197.02M |
Investing Cash Flow | ₹ -4.97B | ₹ -1.09B | ₹ -4.74B | ₹ -2.58B | ₹ -1.89B |
Financing Cash Flow | ₹ 2.25B | ₹ -473.51M | ₹ -5.74B | ₹ 6.46B | ₹ 1.85B |