Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 61.93B | ₹ 67.88B | ₹ 64.52B | ₹ 54.20B | ₹ 47.27B |
Gross Profit | ₹ 28.15B | ₹ 34.99B | ₹ 32.54B | ₹ 27.18B | ₹ 25.23B |
Operating Income | ₹ 5.65B | ₹ 16.74B | ₹ 6.10B | ₹ 7.27B | ₹ 7.13B |
EBITDA | ₹ 9.11B | ₹ 11.29B | ₹ 8.96B | ₹ 9.92B | ₹ 9.73B |
Net Income | ₹ 2.99B | ₹ 4.72B | ₹ 3.59B | ₹ 4.64B | ₹ 4.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 7.96B | ₹ 6.38B | ₹ 8.73B | ₹ 12.05B | ₹ 8.28B |
Total Assets | ₹ 84.79B | ₹ 76.50B | ₹ 65.41B | ₹ 59.26B | ₹ 52.86B |
Total Debt | ₹ 26.14B | ₹ 20.84B | ₹ 18.80B | ₹ 18.87B | ₹ 16.72B |
Net Debt | ₹ 24.17B | ₹ 19.57B | ₹ 17.37B | ₹ 18.13B | ₹ 16.24B |
Total Liabilities | ₹ 48.24B | ₹ 42.93B | ₹ 37.00B | ₹ 33.94B | ₹ 31.79B |
Stockholders' Equity | ₹ 34.71B | ₹ 31.87B | ₹ 28.04B | ₹ 25.05B | ₹ 20.95B |
Cash Flow | |||||
Free Cash Flow | ₹ -288.60M | ₹ -1.12B | ₹ -1.03B | ₹ 3.05B | ₹ 7.41B |
Operating Cash Flow | ₹ 6.32B | ₹ 8.99B | ₹ 6.34B | ₹ 6.80B | ₹ 10.32B |
Investing Cash Flow | ₹ -11.97B | ₹ -8.80B | ₹ -2.99B | ₹ -6.65B | ₹ -4.36B |
Financing Cash Flow | ₹ 5.14B | ₹ -355.90M | ₹ -2.66B | ₹ 108.10M | ₹ -5.51B |