Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 26.13B | ₹ 23.14B | ₹ 23.61B | ₹ 22.83B | ₹ 19.43B |
Gross Profit | ₹ 8.51B | ₹ 12.17B | ₹ 6.81B | ₹ 13.98B | ₹ 11.00B |
Operating Income | ₹ 6.99B | ₹ 1.75B | ₹ 1.96B | ₹ 4.55B | ₹ 3.65B |
EBITDA | ₹ 2.66B | ₹ 2.14B | ₹ 2.33B | ₹ 4.90B | ₹ 3.93B |
Net Income | ₹ 1.65B | ₹ 1.30B | ₹ 1.42B | ₹ 3.40B | ₹ 2.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.06B | ₹ 2.59B | ₹ 1.36B | ₹ 1.30B | ₹ 2.61B |
Total Assets | ₹ 25.64B | ₹ 21.89B | ₹ 21.19B | ₹ 20.12B | ₹ 14.92B |
Total Debt | ₹ 3.17B | ₹ 2.11B | ₹ 2.68B | ₹ 3.48B | ₹ 1.35B |
Net Debt | ₹ 2.86B | ₹ 1.60B | ₹ 2.41B | ₹ 2.95B | ₹ 501.50M |
Total Liabilities | ₹ 8.49B | ₹ 6.37B | ₹ 6.78B | ₹ 7.09B | ₹ 4.91B |
Stockholders' Equity | ₹ 17.30B | ₹ 15.67B | ₹ 14.52B | ₹ 13.10B | ₹ 10.06B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.17B | ₹ 1.97B | ₹ 964.70M | ₹ -3.03B | ₹ 3.22B |
Operating Cash Flow | ₹ -805.20M | ₹ 2.29B | ₹ 1.81B | ₹ -2.28B | ₹ 3.89B |
Investing Cash Flow | ₹ -123.50M | ₹ -1.24B | ₹ -884.60M | ₹ 438.00M | ₹ -1.77B |
Financing Cash Flow | ₹ 705.20M | ₹ -909.90M | ₹ -1.18B | ₹ 1.52B | ₹ -1.33B |