Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 99.25B | ₹ 101.58B | ₹ 79.13B | ₹ 70.13B | ₹ 59.53B |
Gross Profit | ₹ 57.55B | ₹ 62.90B | ₹ 46.91B | ₹ 40.22B | ₹ 33.28B |
Operating Income | ₹ 7.07B | ₹ 25.72B | ₹ 21.13B | ₹ 15.36B | ₹ 10.05B |
EBITDA | ₹ 8.96B | ₹ 27.53B | ₹ 22.65B | ₹ 16.58B | ₹ 11.10B |
Net Income | ₹ 3.79B | ₹ 17.64B | ₹ 15.00B | ₹ 11.88B | ₹ 7.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 24.70B | ₹ 36.31B | ₹ 62.12B | ₹ 26.43B |
Total Assets | ₹ 676.44B | ₹ 624.21B | ₹ 514.64B | ₹ 459.10B | ₹ 406.67B |
Total Debt | ₹ 510.68B | ₹ 471.61B | ₹ 400.17B | ₹ 360.86B | ₹ 325.83B |
Net Debt | ₹ 468.76B | ₹ 429.15B | ₹ 341.78B | ₹ 279.17B | ₹ 277.87B |
Total Liabilities | ₹ 536.89B | ₹ 503.65B | ₹ 412.62B | ₹ 394.40B | ₹ 352.73B |
Stockholders' Equity | ₹ 124.12B | ₹ 106.37B | ₹ 89.92B | ₹ 64.64B | ₹ 53.88B |
Cash Flow | |||||
Free Cash Flow | ₹ -48.42B | ₹ -61.16B | ₹ -52.02B | ₹ 16.83B | ₹ -36.27B |
Operating Cash Flow | ₹ -47.81B | ₹ -58.48B | ₹ -49.41B | ₹ 17.84B | ₹ -35.91B |
Investing Cash Flow | ₹ -11.49B | ₹ -13.56B | ₹ -27.30B | ₹ -9.96B | ₹ 2.11B |
Financing Cash Flow | ₹ 55.26B | ₹ 60.42B | ₹ 50.90B | ₹ 27.81B | ₹ 44.30B |