Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 117.45B | ₹ 114.26B | ₹ 103.32B | ₹ 81.67B | ₹ 69.22B |
Gross Profit | ₹ 71.49B | ₹ 61.95B | ₹ 43.95B | ₹ 42.73B | ₹ 33.78B |
Operating Income | ₹ 66.85B | ₹ 37.54B | ₹ 26.67B | ₹ 24.38B | ₹ 17.40B |
EBITDA | ₹ 52.21B | ₹ 58.22B | ₹ 38.90B | ₹ 41.22B | ₹ 31.44B |
Net Income | ₹ 19.51B | ₹ 17.23B | ₹ 14.78B | ₹ 17.29B | ₹ 7.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 67.97B | ₹ 52.96B | ₹ 57.61B | ₹ 20.77B | ₹ 11.46B |
Total Assets | ₹ 899.39B | ₹ 582.69B | ₹ 487.42B | ₹ 309.32B | ₹ 264.36B |
Total Debt | ₹ 501.85B | ₹ 315.73B | ₹ 250.51B | ₹ 89.43B | ₹ 83.72B |
Net Debt | ₹ 454.90B | ₹ 284.82B | ₹ 216.29B | ₹ 83.58B | ₹ 80.05B |
Total Liabilities | ₹ 608.54B | ₹ 372.55B | ₹ 300.08B | ₹ 135.16B | ₹ 119.38B |
Stockholders' Equity | ₹ 273.61B | ₹ 208.32B | ₹ 186.29B | ₹ 174.15B | ₹ 145.07B |
Cash Flow | |||||
Free Cash Flow | ₹ -30.09B | ₹ -17.99B | ₹ -21.52B | ₹ 6.58B | ₹ 32.64B |
Operating Cash Flow | ₹ 38.38B | ₹ 62.34B | ₹ 20.84B | ₹ 29.52B | ₹ 37.00B |
Investing Cash Flow | ₹ -236.13B | ₹ -83.18B | ₹ -70.09B | ₹ -13.92B | ₹ -10.33B |
Financing Cash Flow | ₹ 202.23B | ₹ 16.75B | ₹ 73.27B | ₹ -7.81B | ₹ -25.15B |