Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 22.06B | ₹ 20.94B | ₹ 23.52B | ₹ 18.83B | ₹ 11.24B |
Gross Profit | ₹ 5.19B | ₹ 1.33B | ₹ 5.52B | ₹ 6.28B | ₹ 4.62B |
Operating Income | ₹ 4.23B | ₹ 838.17M | ₹ 2.74B | ₹ 3.59B | ₹ 2.62B |
EBITDA | ₹ 2.19B | ₹ 1.36B | ₹ 3.40B | ₹ 4.14B | ₹ 2.97B |
Net Income | ₹ 1.09B | ₹ 395.13M | ₹ 2.00B | ₹ 2.65B | ₹ 1.88B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.67B | ₹ 2.72B | ₹ 3.04B | ₹ 1.75B | ₹ 668.77M |
Total Assets | ₹ 22.11B | ₹ 21.35B | ₹ 19.92B | ₹ 16.51B | ₹ 13.24B |
Total Debt | ₹ 2.69B | ₹ 3.68B | ₹ 2.54B | ₹ 1.73B | ₹ 1.65B |
Net Debt | ₹ 853.03M | ₹ 3.58B | ₹ 2.30B | ₹ 1.47B | ₹ 1.30B |
Total Liabilities | ₹ 8.72B | ₹ 8.88B | ₹ 7.57B | ₹ 5.89B | ₹ 5.02B |
Stockholders' Equity | ₹ 13.39B | ₹ 12.47B | ₹ 12.35B | ₹ 10.62B | ₹ 8.22B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.24B | ₹ -1.37B | ₹ -73.45M | ₹ 94.15M | ₹ 1.13B |
Operating Cash Flow | ₹ 2.61B | ₹ 371.93M | ₹ 2.33B | ₹ 1.09B | ₹ 1.83B |
Investing Cash Flow | ₹ -919.97M | ₹ -1.15B | ₹ -2.55B | ₹ -1.58B | ₹ -724.94M |
Financing Cash Flow | ₹ -1.38B | ₹ 479.26M | ₹ 206.14M | ₹ -187.97M | ₹ -803.46M |