Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 57.08B | ₹ 67.63B | ₹ 57.87B | ₹ 45.96B | ₹ 32.84B |
Gross Profit | ₹ 24.57B | ₹ 25.24B | ₹ 14.09B | ₹ 12.90B | ₹ 13.39B |
Operating Income | ₹ 23.05B | ₹ 17.73B | ₹ 7.01B | ₹ 6.38B | ₹ 6.78B |
EBITDA | ₹ 21.34B | ₹ 21.64B | ₹ 12.49B | ₹ 13.48B | ₹ 13.96B |
Net Income | ₹ 8.14B | ₹ 10.22B | ₹ 554.20M | ₹ 1.07B | ₹ 2.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 15.61B | ₹ 310.40M | ₹ 4.04B | ₹ 619.40M | ₹ 401.90M |
Total Assets | ₹ 177.86B | ₹ 173.03B | ₹ 173.07B | ₹ 173.47B | ₹ 169.94B |
Total Debt | ₹ 37.78B | ₹ 42.46B | ₹ 47.61B | ₹ 50.78B | ₹ 52.29B |
Net Debt | ₹ 22.17B | ₹ 42.15B | ₹ 47.02B | ₹ 50.16B | ₹ 51.89B |
Total Liabilities | ₹ 55.04B | ₹ 58.36B | ₹ 68.62B | ₹ 69.57B | ₹ 67.12B |
Stockholders' Equity | ₹ 122.81B | ₹ 114.68B | ₹ 104.46B | ₹ 103.89B | ₹ 102.82B |
Cash Flow | |||||
Free Cash Flow | ₹ 14.72B | ₹ 17.29B | ₹ 6.48B | ₹ 7.42B | ₹ 7.61B |
Operating Cash Flow | ₹ 17.14B | ₹ 19.27B | ₹ 7.67B | ₹ 8.45B | ₹ 8.13B |
Investing Cash Flow | ₹ 391.10M | ₹ -9.91B | ₹ 1.09B | ₹ -1.13B | ₹ 2.80B |
Financing Cash Flow | ₹ -8.92B | ₹ -9.64B | ₹ -8.80B | ₹ -7.11B | ₹ -11.36B |