Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 22.74B | ₹ 22.15B | ₹ 16.68B | ₹ 14.41B | ₹ 11.94B |
Gross Profit | ₹ 26.25B | ₹ 22.15B | ₹ 16.68B | ₹ 14.41B | ₹ 11.94B |
Operating Income | ₹ 7.15B | ₹ 2.56B | ₹ 174.71M | ₹ 722.60M | ₹ 801.10M |
EBITDA | ₹ 7.31B | ₹ 3.25B | ₹ 862.21M | ₹ 1.67B | ₹ 1.23B |
Net Income | ₹ 6.70B | ₹ 2.56B | ₹ 174.71M | ₹ 722.60M | ₹ 301.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 20.28B | ₹ 19.16B | ₹ 15.36B | ₹ 21.42B | ₹ 4.81B |
Total Assets | ₹ 327.10B | ₹ 256.44B | ₹ 201.89B | ₹ 190.79B | ₹ 141.45B |
Total Debt | ₹ 44.11B | ₹ 54.77B | ₹ 37.10B | ₹ 48.15B | ₹ 21.09B |
Net Debt | ₹ -20.28B | ₹ 35.61B | ₹ 21.74B | ₹ 26.73B | ₹ 16.28B |
Total Liabilities | ₹ 291.33B | ₹ 238.46B | ₹ 189.88B | ₹ 179.64B | ₹ 131.01B |
Stockholders' Equity | ₹ 35.77B | ₹ 17.97B | ₹ 12.01B | ₹ 11.15B | ₹ 10.44B |
Cash Flow | |||||
Free Cash Flow | ₹ 6.30B | ₹ -11.63B | ₹ 8.18B | ₹ 5.73B | ₹ 0.00 |
Operating Cash Flow | ₹ 12.31B | ₹ -11.37B | ₹ 8.59B | ₹ 6.15B | ₹ 0.00 |
Investing Cash Flow | ₹ -7.80B | ₹ -4.34B | ₹ -13.30B | ₹ -12.66B | ₹ 0.00 |
Financing Cash Flow | ₹ 334.76M | ₹ 21.04B | ₹ -2.40B | ₹ 19.17B | ₹ 0.00 |