Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 146.93B | ₹ 150.02B | ₹ 146.45B | ₹ 118.53B | ₹ 91.02B |
Gross Profit | ₹ 55.17B | ₹ 32.45B | ₹ 46.34B | ₹ 36.64B | ₹ 35.26B |
Operating Income | ₹ 16.78B | ₹ 16.54B | ₹ 9.27B | ₹ 7.16B | ₹ 9.94B |
EBITDA | ₹ 15.99B | ₹ 20.94B | ₹ 12.73B | ₹ 11.13B | ₹ 13.87B |
Net Income | ₹ 4.95B | ₹ 7.86B | ₹ 2.62B | ₹ 2.10B | ₹ 3.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 7.23B | ₹ 1.83B | ₹ 4.49B | ₹ 954.80M | ₹ 938.90M |
Total Assets | ₹ 145.19B | ₹ 140.94B | ₹ 124.49B | ₹ 122.48B | ₹ 109.87B |
Total Debt | ₹ 49.11B | ₹ 46.09B | ₹ 48.82B | ₹ 52.20B | ₹ 48.01B |
Net Debt | ₹ 42.00B | ₹ 44.38B | ₹ 47.09B | ₹ 51.26B | ₹ 47.12B |
Total Liabilities | ₹ 95.35B | ₹ 94.88B | ₹ 89.53B | ₹ 93.00B | ₹ 82.08B |
Stockholders' Equity | ₹ 48.50B | ₹ 44.87B | ₹ 33.96B | ₹ 28.48B | ₹ 26.73B |
Cash Flow | |||||
Free Cash Flow | ₹ 770.30M | ₹ 8.40B | ₹ 7.61B | ₹ 318.40M | ₹ 14.05B |
Operating Cash Flow | ₹ 7.16B | ₹ 16.14B | ₹ 12.24B | ₹ 3.46B | ₹ 15.98B |
Investing Cash Flow | ₹ -4.55B | ₹ -12.08B | ₹ -4.00B | ₹ -2.45B | ₹ -1.38B |
Financing Cash Flow | ₹ -2.37B | ₹ -4.13B | ₹ -7.47B | ₹ -961.90M | ₹ -14.41B |