Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.22B | ₹ 8.19B | ₹ 6.66B | ₹ 5.60B | ₹ 4.50B |
Gross Profit | ₹ 3.78B | ₹ 3.16B | ₹ 2.65B | ₹ 2.32B | ₹ 2.09B |
Operating Income | ₹ 2.57B | ₹ 784.69M | ₹ 296.69M | ₹ -338.90M | ₹ -504.94M |
EBITDA | ₹ 1.45B | ₹ 1.42B | ₹ 1.43B | ₹ 635.82M | ₹ 658.74M |
Net Income | ₹ 996.57M | ₹ 921.66M | ₹ 463.18M | ₹ -19.51M | ₹ -1.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.83B | ₹ 45.24M | ₹ 275.21M | ₹ 48.27M | ₹ 315.15M |
Total Assets | ₹ 16.88B | ₹ 15.54B | ₹ 12.25B | ₹ 11.11B | ₹ 12.37B |
Total Debt | ₹ 1.75B | ₹ 1.35B | ₹ 3.31B | ₹ 2.68B | ₹ 4.53B |
Net Debt | ₹ 1.54B | ₹ 1.32B | ₹ 3.09B | ₹ 2.64B | ₹ 4.37B |
Total Liabilities | ₹ 4.21B | ₹ 3.84B | ₹ 5.37B | ₹ 4.63B | ₹ 5.84B |
Stockholders' Equity | ₹ 12.67B | ₹ 11.69B | ₹ 6.89B | ₹ 6.47B | ₹ 6.53B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.31B | ₹ 611.77M | ₹ -665.75M | ₹ 780.71M | ₹ 229.82M |
Operating Cash Flow | ₹ 192.15M | ₹ 1.26B | ₹ 183.38M | ₹ 924.75M | ₹ 235.86M |
Investing Cash Flow | ₹ -269.31M | ₹ -3.12B | ₹ -312.14M | ₹ 1.13B | ₹ 672.05M |
Financing Cash Flow | ₹ 252.22M | ₹ 1.67B | ₹ 311.66M | ₹ -2.17B | ₹ -1.65B |