Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.11B | ₹ 7.51B | ₹ 7.21B | ₹ 4.27B | ₹ 3.82B |
Gross Profit | ₹ 3.11B | ₹ 6.88B | ₹ 6.40B | ₹ 1.98B | ₹ 1.52B |
Operating Income | ₹ 1.75B | ₹ 3.42B | ₹ 2.78B | ₹ 2.12B | ₹ 1.30B |
EBITDA | ₹ 5.17B | ₹ 3.65B | ₹ 3.54B | ₹ 2.56B | ₹ 1.63B |
Net Income | ₹ 4.07B | ₹ 2.04B | ₹ 2.42B | ₹ 1.99B | ₹ 1.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 14.11B | ₹ 11.48B | ₹ 9.21B | ₹ 7.46B | ₹ 7.46B |
Total Assets | ₹ 21.18B | ₹ 22.49B | ₹ 26.89B | ₹ 20.14B | ₹ 22.48B |
Total Debt | ₹ 1.45B | ₹ 1.45B | ₹ 1.45B | ₹ 1.50B | ₹ 1.54B |
Net Debt | ₹ -2.33B | ₹ -1.23B | ₹ -7.76B | ₹ -5.96B | ₹ -5.91B |
Total Liabilities | ₹ 13.80B | ₹ 13.61B | ₹ 19.04B | ₹ 13.62B | ₹ 16.90B |
Stockholders' Equity | ₹ 7.38B | ₹ 8.89B | ₹ 7.87B | ₹ 6.54B | ₹ 5.58B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.36B | ₹ -4.44B | ₹ 8.65B | ₹ 957.20M | ₹ 6.45B |
Operating Cash Flow | ₹ 2.60B | ₹ -3.12B | ₹ 8.44B | ₹ 1.70B | ₹ 6.81B |
Investing Cash Flow | ₹ 1.65B | ₹ -2.44B | ₹ -5.51B | ₹ -715.71M | ₹ 112.36M |
Financing Cash Flow | ₹ -2.89B | ₹ -964.48M | ₹ -1.19B | ₹ -983.20M | ₹ -1.07B |