Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 12.86B | ₹ 10.72B | ₹ 8.39B | ₹ 3.85B | ₹ 2.44B |
Gross Profit | ₹ 7.64B | ₹ 7.43B | ₹ 6.33B | ₹ 2.51B | ₹ 1.50B |
Operating Income | ₹ 4.95B | ₹ 7.31B | ₹ 3.54B | ₹ 195.31M | ₹ -458.04M |
EBITDA | ₹ 6.47B | ₹ 5.30B | ₹ 4.52B | ₹ 1.40B | ₹ 778.17M |
Net Income | ₹ 1.97B | ₹ 1.48B | ₹ 1.15B | ₹ -874.34M | ₹ -1.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.19B | ₹ 620.67M | ₹ 284.76M | ₹ 602.33M | ₹ 1.42B |
Total Assets | ₹ 40.82B | ₹ 40.33B | ₹ 37.32B | ₹ 36.35B | ₹ 38.19B |
Total Debt | ₹ 21.48B | ₹ 23.36B | ₹ 21.77B | ₹ 21.28B | ₹ 21.59B |
Net Debt | ₹ 20.67B | ₹ 23.02B | ₹ 21.53B | ₹ 20.74B | ₹ 20.32B |
Total Liabilities | ₹ 22.91B | ₹ 24.87B | ₹ 23.19B | ₹ 22.36B | ₹ 22.84B |
Stockholders' Equity | ₹ 11.64B | ₹ 9.67B | ₹ 8.54B | ₹ 8.31B | ₹ 9.18B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.88B | ₹ 1.34B | ₹ 2.23B | ₹ 677.50M | ₹ -294.30M |
Operating Cash Flow | ₹ 3.84B | ₹ 4.65B | ₹ 3.85B | ₹ 1.35B | ₹ 410.14M |
Investing Cash Flow | ₹ -1.29B | ₹ -4.04B | ₹ -2.83B | ₹ -454.43M | ₹ -655.92M |
Financing Cash Flow | ₹ -2.33B | ₹ -585.27M | ₹ -1.32B | ₹ -1.63B | ₹ 1.11B |