Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 118.79B | ₹ 115.56B | ₹ 97.20B | ₹ 78.40B | ₹ 65.09B |
Gross Profit | ₹ 76.82B | ₹ 57.75B | ₹ 81.27B | ₹ 60.31B | ₹ 50.51B |
Operating Income | ₹ 41.00B | ₹ 14.87B | ₹ 8.69B | ₹ 11.70B | ₹ 12.78B |
EBITDA | ₹ 20.27B | ₹ 21.99B | ₹ 14.02B | ₹ 16.15B | ₹ 16.46B |
Net Income | ₹ 8.61B | ₹ 7.91B | ₹ 4.24B | ₹ 6.87B | ₹ 7.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 25.59B | ₹ 16.60B | ₹ 16.99B | ₹ 9.34B | ₹ 13.55B |
Total Assets | ₹ 166.82B | ₹ 148.02B | ₹ 132.85B | ₹ 114.03B | ₹ 98.72B |
Total Debt | ₹ 60.28B | ₹ 55.49B | ₹ 52.92B | ₹ 41.15B | ₹ 36.26B |
Net Debt | ₹ 46.59B | ₹ 53.75B | ₹ 50.35B | ₹ 40.26B | ₹ 34.79B |
Total Liabilities | ₹ 106.26B | ₹ 94.80B | ₹ 86.43B | ₹ 71.12B | ₹ 61.61B |
Stockholders' Equity | ₹ 60.89B | ₹ 53.67B | ₹ 46.87B | ₹ 43.25B | ₹ 37.37B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.20B | ₹ 7.87B | ₹ -2.34B | ₹ -6.75B | ₹ 8.22B |
Operating Cash Flow | ₹ 19.39B | ₹ 19.59B | ₹ 13.77B | ₹ 8.78B | ₹ 15.90B |
Investing Cash Flow | ₹ -19.10B | ₹ -16.36B | ₹ -20.15B | ₹ -9.96B | ₹ -13.44B |
Financing Cash Flow | ₹ 738.30M | ₹ -4.16B | ₹ 7.41B | ₹ 616.85M | ₹ -1.37B |