Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 22.88B | ₹ 18.04B | ₹ 20.70B | ₹ 25.33B | ₹ 16.89B |
Gross Profit | ₹ 4.59B | ₹ 1.97B | ₹ 6.98B | ₹ 3.66B | ₹ 2.65B |
Operating Income | ₹ 1.60B | ₹ 1.50B | ₹ 2.08B | ₹ 1.90B | ₹ 1.28B |
EBITDA | ₹ 1.97B | ₹ 1.85B | ₹ 2.40B | ₹ 2.22B | ₹ 1.41B |
Net Income | ₹ 758.69M | ₹ 756.48M | ₹ 1.16B | ₹ 1.09B | ₹ 442.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.06B | ₹ 3.05B | ₹ 3.14B | ₹ 341.73M | ₹ 343.61M |
Total Assets | ₹ 17.96B | ₹ 17.41B | ₹ 16.77B | ₹ 12.44B | ₹ 10.13B |
Total Debt | ₹ 7.96B | ₹ 8.83B | ₹ 8.37B | ₹ 5.99B | ₹ 4.44B |
Net Debt | ₹ 4.90B | ₹ 5.79B | ₹ 8.25B | ₹ 5.89B | ₹ 4.30B |
Total Liabilities | ₹ 10.06B | ₹ 10.22B | ₹ 10.27B | ₹ 7.08B | ₹ 5.93B |
Stockholders' Equity | ₹ 7.90B | ₹ 7.19B | ₹ 6.50B | ₹ 5.36B | ₹ 4.20B |
Cash Flow | |||||
Free Cash Flow | ₹ 905.57M | ₹ -285.53M | ₹ 963.74M | ₹ -987.91M | ₹ 806.56M |
Operating Cash Flow | ₹ 1.12B | ₹ 48.52M | ₹ 3.06B | ₹ -946.06M | ₹ 978.76M |
Investing Cash Flow | ₹ 20.05M | ₹ -52.45M | ₹ -2.12B | ₹ -110.14M | ₹ 669.54M |
Financing Cash Flow | ₹ -912.08M | ₹ -80.18M | ₹ 1.84B | ₹ 1.05B | ₹ -1.52B |