Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 18.06B | ₹ 17.29B | ₹ 28.40B | ₹ 29.17B | ₹ 15.78B |
Gross Profit | ₹ 3.83B | ₹ 3.10B | ₹ 9.28B | ₹ 13.78B | ₹ 3.97B |
Operating Income | ₹ 1.53B | ₹ 2.69B | ₹ 5.70B | ₹ 10.35B | ₹ 2.73B |
EBITDA | ₹ 8.97B | ₹ 4.71B | ₹ 6.61B | ₹ 11.03B | ₹ 3.18B |
Net Income | ₹ 6.30B | ₹ 3.49B | ₹ 4.99B | ₹ 8.18B | ₹ 2.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 20.69B | ₹ 18.05B | ₹ 19.68B | ₹ 9.19B | ₹ 8.17B |
Total Assets | ₹ 48.49B | ₹ 34.68B | ₹ 31.40B | ₹ 27.51B | ₹ 18.98B |
Total Debt | ₹ 5.88B | ₹ 302.10M | ₹ 197.70M | ₹ 52.00M | ₹ 486.90M |
Net Debt | ₹ 5.67B | ₹ -115.30M | ₹ -697.30M | ₹ -832.50M | ₹ 301.30M |
Total Liabilities | ₹ 10.94B | ₹ 3.25B | ₹ 3.35B | ₹ 4.27B | ₹ 3.77B |
Stockholders' Equity | ₹ 37.46B | ₹ 31.42B | ₹ 28.04B | ₹ 23.23B | ₹ 15.22B |
Cash Flow | |||||
Free Cash Flow | ₹ 196.00M | ₹ -4.80B | ₹ 9.57B | ₹ 1.20B | ₹ 1.16B |
Operating Cash Flow | ₹ 497.70M | ₹ -4.11B | ₹ 9.68B | ₹ 2.37B | ₹ 1.17B |
Investing Cash Flow | ₹ -5.91B | ₹ 3.71B | ₹ -9.62B | ₹ -1.05B | ₹ -7.61B |
Financing Cash Flow | ₹ 5.22B | ₹ -86.90M | ₹ -51.00M | ₹ -621.00M | ₹ 370.80M |