Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.09B | ₹ 10.04B | ₹ 8.94B | ₹ 5.66B | ₹ 5.01B |
Gross Profit | ₹ 7.09B | ₹ 2.14B | ₹ 2.70B | ₹ 2.07B | ₹ 2.26B |
Operating Income | ₹ 5.75B | ₹ 4.87B | ₹ 1.89B | ₹ 1.80B | ₹ 4.37B |
EBITDA | ₹ 0.00 | ₹ 3.44B | ₹ 1.91B | ₹ 5.34B | ₹ 4.54B |
Net Income | ₹ 3.10B | ₹ 2.51B | ₹ 2.03B | ₹ 1.59B | ₹ 1.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 14.19B | ₹ 8.04B | ₹ 10.49B | ₹ 11.00B |
Total Assets | ₹ 121.99B | ₹ 95.47B | ₹ 80.14B | ₹ 63.22B | ₹ 54.30B |
Total Debt | ₹ 91.56B | ₹ 74.26B | ₹ 61.28B | ₹ 44.39B | ₹ 35.13B |
Net Debt | ₹ 80.14B | ₹ 72.13B | ₹ 58.89B | ₹ 41.55B | ₹ 25.26B |
Total Liabilities | ₹ 95.49B | ₹ 77.29B | ₹ 64.69B | ₹ 49.82B | ₹ 42.29B |
Stockholders' Equity | ₹ 26.09B | ₹ 17.83B | ₹ 15.19B | ₹ 13.18B | ₹ 11.80B |
Cash Flow | |||||
Free Cash Flow | ₹ -11.63B | ₹ -13.88B | ₹ -14.99B | ₹ -8.08B | ₹ -5.80B |
Operating Cash Flow | ₹ -11.33B | ₹ -13.66B | ₹ -14.88B | ₹ -8.02B | ₹ -5.78B |
Investing Cash Flow | ₹ -8.28B | ₹ 500.80M | ₹ -2.42B | ₹ -8.20B | ₹ -1.99B |
Financing Cash Flow | ₹ 21.98B | ₹ 12.90B | ₹ 16.84B | ₹ 9.23B | ₹ 7.19B |