Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 65.00B | ₹ 54.18B | ₹ 45.37B | ₹ 40.38B | ₹ 41.18B |
Gross Profit | ₹ 65.00B | ₹ 59.59B | ₹ 43.08B | ₹ 38.14B | ₹ 39.27B |
Operating Income | ₹ 46.58B | ₹ 37.05B | ₹ 20.40B | ₹ 17.85B | ₹ 23.14B |
EBITDA | ₹ 0.00 | ₹ 32.06B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 12.16B | ₹ 21.89B | ₹ 14.96B | ₹ 13.28B | ₹ 17.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 28.30B | ₹ 25.00B | ₹ 23.71B | ₹ 25.48B |
Total Assets | ₹ 492.05B | ₹ 467.48B | ₹ 395.04B | ₹ 338.11B | ₹ 313.38B |
Total Debt | ₹ 349.19B | ₹ 343.20B | ₹ 291.67B | ₹ 248.20B | ₹ 233.19B |
Net Debt | ₹ 311.11B | ₹ 314.92B | ₹ 261.32B | ₹ 222.35B | ₹ 205.48B |
Total Liabilities | ₹ 367.56B | ₹ 351.71B | ₹ 298.39B | ₹ 254.26B | ₹ 239.83B |
Stockholders' Equity | ₹ 124.32B | ₹ 115.48B | ₹ 96.45B | ₹ 83.68B | ₹ 73.07B |
Cash Flow | |||||
Free Cash Flow | ₹ -6.62B | ₹ -35.19B | ₹ -32.76B | ₹ -5.86B | ₹ -6.73B |
Operating Cash Flow | ₹ -4.67B | ₹ -33.83B | ₹ -31.03B | ₹ -4.23B | ₹ -6.19B |
Investing Cash Flow | ₹ -15.88B | ₹ -5.93B | ₹ -6.16B | ₹ -1.93B | ₹ -1.86B |
Financing Cash Flow | ₹ 11.32B | ₹ 40.25B | ₹ 38.49B | ₹ 4.38B | ₹ 585.15M |