Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 0.00 | ₹ 26.37B | ₹ 23.20B | ₹ 17.49B | ₹ 14.24B |
Gross Profit | ₹ 0.00 | ₹ 8.81B | ₹ 8.08B | ₹ 6.22B | ₹ 5.21B |
Operating Income | ₹ 0.00 | ₹ 5.51B | ₹ 1.42B | ₹ 807.89M | ₹ 516.30M |
EBITDA | ₹ 2.79B | ₹ 3.00B | ₹ 2.17B | ₹ 1.32B | ₹ 1.25B |
Net Income | ₹ 0.00 | ₹ 1.11B | ₹ 1.03B | ₹ 407.25M | ₹ 181.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 107.60M | ₹ 564.20M | ₹ 652.96M | ₹ 180.21M | ₹ 121.30M |
Total Assets | ₹ 28.61B | ₹ 26.01B | ₹ 18.66B | ₹ 15.46B | ₹ 13.62B |
Total Debt | ₹ 8.88B | ₹ 7.23B | ₹ 4.31B | ₹ 4.01B | ₹ 3.38B |
Net Debt | ₹ 8.78B | ₹ 6.91B | ₹ 4.23B | ₹ 3.85B | ₹ 3.35B |
Total Liabilities | ₹ 20.87B | ₹ 19.29B | ₹ 12.82B | ₹ 10.55B | ₹ 9.02B |
Stockholders' Equity | ₹ 7.74B | ₹ 6.72B | ₹ 5.84B | ₹ 4.92B | ₹ 4.60B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.12B | ₹ -1.30B | ₹ 171.07M | ₹ -214.94M | ₹ 88.26M |
Operating Cash Flow | ₹ 2.12B | ₹ 1.32B | ₹ 1.08B | ₹ 1.08B | ₹ 762.06M |
Investing Cash Flow | ₹ -2.93B | ₹ -2.72B | ₹ -900.79M | ₹ -1.29B | ₹ -307.21M |
Financing Cash Flow | ₹ 588.42M | ₹ 1.37B | ₹ -259.53M | ₹ 341.90M | ₹ -505.98M |