Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 41.78B | ₹ 41.00B | ₹ 47.40B | ₹ 49.14B | ₹ 6.83B |
Gross Profit | ₹ 16.07B | ₹ 9.17B | ₹ 21.59B | ₹ 19.56B | ₹ 2.78B |
Operating Income | ₹ 3.61B | ₹ 2.94B | ₹ 4.44B | ₹ 7.34B | ₹ 984.02M |
EBITDA | ₹ 5.57B | ₹ 4.56B | ₹ 5.81B | ₹ 8.63B | ₹ 1.07B |
Net Income | ₹ 2.51B | ₹ 1.83B | ₹ 3.08B | ₹ 4.77B | ₹ 543.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.15B | ₹ 787.84M | ₹ 1.08B | ₹ 454.69M | ₹ 1.15B |
Total Assets | ₹ 50.32B | ₹ 47.32B | ₹ 42.59B | ₹ 37.97B | ₹ 33.79B |
Total Debt | ₹ 7.64B | ₹ 7.40B | ₹ 4.07B | ₹ 2.38B | ₹ 5.56B |
Net Debt | ₹ 6.65B | ₹ 6.61B | ₹ 3.34B | ₹ 2.00B | ₹ 4.82B |
Total Liabilities | ₹ 21.05B | ₹ 19.94B | ₹ 15.93B | ₹ 13.64B | ₹ 14.56B |
Stockholders' Equity | ₹ 29.27B | ₹ 27.37B | ₹ 26.66B | ₹ 24.33B | ₹ 19.23B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.42B | ₹ -1.38B | ₹ -189.30M | ₹ 2.23B | ₹ 847.36M |
Operating Cash Flow | ₹ 5.08B | ₹ 4.30B | ₹ 4.62B | ₹ 4.53B | ₹ 1.12B |
Investing Cash Flow | ₹ -3.93B | ₹ -5.70B | ₹ -4.72B | ₹ -718.56M | ₹ -436.55M |
Financing Cash Flow | ₹ -1.29B | ₹ 1.44B | ₹ 416.00M | ₹ -4.18B | ₹ -723.65M |