Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 64.22B | ₹ 61.67B | ₹ 63.49B | ₹ 54.99B | ₹ 52.46B |
Gross Profit | ₹ 13.59B | ₹ 8.04B | ₹ 8.34B | ₹ 6.25B | ₹ 11.03B |
Operating Income | ₹ 4.77B | ₹ 4.24B | ₹ 3.78B | ₹ 2.10B | ₹ 3.61B |
EBITDA | ₹ 6.19B | ₹ 5.20B | ₹ 4.63B | ₹ 3.25B | ₹ 5.01B |
Net Income | ₹ 2.49B | ₹ 2.44B | ₹ 1.96B | ₹ 1.09B | ₹ 2.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.30B | ₹ 1.76B | ₹ 1.99B | ₹ 2.30B | ₹ 1.98B |
Total Assets | ₹ 80.41B | ₹ 78.35B | ₹ 70.75B | ₹ 67.60B | ₹ 64.60B |
Total Debt | ₹ 8.61B | ₹ 8.14B | ₹ 12.35B | ₹ 12.33B | ₹ 9.83B |
Net Debt | ₹ 7.14B | ₹ 6.72B | ₹ 10.67B | ₹ 11.32B | ₹ 8.28B |
Total Liabilities | ₹ 51.93B | ₹ 52.17B | ₹ 46.83B | ₹ 45.58B | ₹ 43.61B |
Stockholders' Equity | ₹ 27.39B | ₹ 25.15B | ₹ 23.04B | ₹ 21.21B | ₹ 20.22B |
Cash Flow | |||||
Free Cash Flow | ₹ -2.21B | ₹ 4.90B | ₹ 498.49M | ₹ -1.36B | ₹ -154.36M |
Operating Cash Flow | ₹ 193.30M | ₹ 7.35B | ₹ 2.08B | ₹ -702.99M | ₹ 2.28B |
Investing Cash Flow | ₹ -3.09B | ₹ -2.32B | ₹ -584.42M | ₹ -1.41B | ₹ -1.86B |
Financing Cash Flow | ₹ 2.10B | ₹ -4.87B | ₹ -977.64M | ₹ 1.76B | ₹ -891.56M |