Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.17B | ₹ 3.77B | ₹ 4.73B | ₹ 3.92B | ₹ 3.46B |
Gross Profit | ₹ 4.17B | ₹ 3.89B | ₹ 4.56B | ₹ 3.80B | ₹ 3.36B |
Operating Income | ₹ 3.54B | ₹ 3.01B | ₹ 3.27B | ₹ 2.84B | ₹ 2.36B |
EBITDA | ₹ 0.00 | ₹ 4.84B | ₹ 3.30B | ₹ 2.87B | ₹ 2.40B |
Net Income | ₹ 2.00B | ₹ 1.79B | ₹ 936.19M | ₹ 792.51M | ₹ 579.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 145.76M | ₹ 256.32M | ₹ 91.36M | ₹ 141.84M |
Total Assets | ₹ 52.55B | ₹ 41.23B | ₹ 33.54B | ₹ 27.58B | ₹ 24.43B |
Total Debt | ₹ 35.59B | ₹ 26.55B | ₹ 21.17B | ₹ 16.76B | ₹ 13.22B |
Net Debt | ₹ 34.55B | ₹ -149.35M | ₹ 20.88B | ₹ 16.65B | ₹ 12.74B |
Total Liabilities | ₹ 37.20B | ₹ 27.94B | ₹ 21.91B | ₹ 17.34B | ₹ 15.78B |
Stockholders' Equity | ₹ 15.35B | ₹ 13.29B | ₹ 11.63B | ₹ 10.23B | ₹ 8.65B |
Cash Flow | |||||
Free Cash Flow | ₹ -8.55B | ₹ -5.73B | ₹ -4.58B | ₹ -3.98B | ₹ -979.59M |
Operating Cash Flow | ₹ -8.42B | ₹ -5.70B | ₹ -4.52B | ₹ -3.96B | ₹ -978.87M |
Investing Cash Flow | ₹ -126.79M | ₹ 26.02M | ₹ -50.74M | ₹ -30.82M | ₹ -716.00K |
Financing Cash Flow | ₹ 9.45B | ₹ 5.53B | ₹ 4.76B | ₹ 3.62B | ₹ 1.11B |