Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 38.14B | ₹ 38.99B | ₹ 26.38B | ₹ 14.49B | ₹ 10.39B |
Gross Profit | ₹ 38.14B | ₹ 33.00B | ₹ 24.89B | ₹ 12.92B | ₹ 9.21B |
Operating Income | ₹ 32.37B | ₹ 19.58B | ₹ 14.07B | ₹ 5.48B | ₹ 2.99B |
EBITDA | ₹ 0.00 | ₹ 23.09B | ₹ 22.41B | ₹ 8.09B | ₹ 5.87B |
Net Income | ₹ 9.84B | ₹ 10.99B | ₹ 13.35B | ₹ 2.37B | ₹ 576.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 20.81B | ₹ 17.29B | ₹ 24.33B | ₹ 5.87B |
Total Assets | ₹ 215.31B | ₹ 192.83B | ₹ 175.89B | ₹ 143.35B | ₹ 114.55B |
Total Debt | ₹ 38.47B | ₹ 46.39B | ₹ 42.59B | ₹ 39.82B | ₹ 40.63B |
Net Debt | ₹ 33.35B | ₹ 41.85B | ₹ 39.95B | ₹ 36.84B | ₹ 39.31B |
Total Liabilities | ₹ 76.79B | ₹ 68.96B | ₹ 65.13B | ₹ 53.23B | ₹ 52.51B |
Stockholders' Equity | ₹ 104.48B | ₹ 94.58B | ₹ 83.80B | ₹ 65.82B | ₹ 48.85B |
Cash Flow | |||||
Free Cash Flow | ₹ 20.84B | ₹ 4.88B | ₹ -4.70B | ₹ 7.42B | ₹ -3.08B |
Operating Cash Flow | ₹ 20.84B | ₹ 21.62B | ₹ 13.56B | ₹ 7.81B | ₹ 4.37B |
Investing Cash Flow | ₹ -21.62B | ₹ -18.59B | ₹ -15.36B | ₹ -28.41B | ₹ -9.55B |
Financing Cash Flow | ₹ -472.72M | ₹ -2.99B | ₹ -1.35B | ₹ 22.28B | ₹ 5.22B |