Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 137.79B | ₹ 103.16B | ₹ 94.70B | ₹ 91.47B | ₹ 53.54B |
Gross Profit | ₹ 55.30B | ₹ 39.83B | ₹ 34.06B | ₹ 30.84B | ₹ 17.50B |
Operating Income | ₹ 37.16B | ₹ 30.93B | ₹ 19.82B | ₹ 21.12B | ₹ 11.28B |
EBITDA | ₹ 39.88B | ₹ 32.29B | ₹ 10.32B | ₹ 24.78B | ₹ 12.43B |
Net Income | ₹ 27.64B | ₹ 15.49B | ₹ 4.87B | ₹ 12.02B | ₹ 401.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 24.98B | ₹ 52.54B | ₹ 34.30B | ₹ 8.82B | ₹ 24.93B |
Total Assets | ₹ 498.41B | ₹ 472.25B | ₹ 391.55B | ₹ 384.79B | ₹ 393.08B |
Total Debt | ₹ 70.94B | ₹ 76.98B | ₹ 90.60B | ₹ 115.37B | ₹ 181.93B |
Net Debt | ₹ 53.52B | ₹ 58.71B | ₹ 77.49B | ₹ 110.60B | ₹ 179.65B |
Total Liabilities | ₹ 295.96B | ₹ 296.91B | ₹ 264.33B | ₹ 263.17B | ₹ 341.82B |
Stockholders' Equity | ₹ 201.78B | ₹ 174.69B | ₹ 126.63B | ₹ 121.05B | ₹ 45.99B |
Cash Flow | |||||
Free Cash Flow | ₹ 10.91B | ₹ 23.43B | ₹ 26.60B | ₹ 19.54B | ₹ 25.22B |
Operating Cash Flow | ₹ 15.66B | ₹ 25.12B | ₹ 27.50B | ₹ 19.98B | ₹ 25.24B |
Investing Cash Flow | ₹ -904.00M | ₹ -29.47B | ₹ 17.78B | ₹ 11.39B | ₹ 4.20B |
Financing Cash Flow | ₹ -17.68B | ₹ 9.51B | ₹ -37.05B | ₹ -28.88B | ₹ -28.35B |