Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 67.69B | ₹ 86.50B | ₹ 79.56B | ₹ 68.55B | ₹ 54.80B |
Gross Profit | ₹ 23.33B | ₹ 52.34B | ₹ 29.18B | ₹ 22.65B | ₹ 18.31B |
Operating Income | ₹ 18.72B | ₹ 47.88B | ₹ 14.27B | ₹ 11.44B | ₹ 7.48B |
EBITDA | ₹ 22.38B | ₹ 20.60B | ₹ 16.30B | ₹ 16.16B | ₹ 15.28B |
Net Income | ₹ 8.15B | ₹ 9.09B | ₹ 6.58B | ₹ 5.80B | ₹ 4.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 24.33B | ₹ 17.93B | ₹ 10.90B | ₹ 10.50B | ₹ 14.02B |
Total Assets | ₹ 180.59B | ₹ 156.10B | ₹ 126.32B | ₹ 106.45B | ₹ 95.75B |
Total Debt | ₹ 93.64B | ₹ 80.25B | ₹ 62.82B | ₹ 47.93B | ₹ 41.92B |
Net Debt | ₹ 77.21B | ₹ 70.24B | ₹ 58.66B | ₹ 42.72B | ₹ 33.45B |
Total Liabilities | ₹ 120.70B | ₹ 104.25B | ₹ 83.47B | ₹ 70.17B | ₹ 65.23B |
Stockholders' Equity | ₹ 59.89B | ₹ 51.85B | ₹ 42.85B | ₹ 36.28B | ₹ 30.53B |
Cash Flow | |||||
Free Cash Flow | ₹ -8.79B | ₹ -2.82B | ₹ -15.17B | ₹ -5.80B | ₹ -23.60M |
Operating Cash Flow | ₹ -8.44B | ₹ -2.31B | ₹ -14.54B | ₹ -4.99B | ₹ 1.86B |
Investing Cash Flow | ₹ -3.24B | ₹ -2.50B | ₹ 3.43B | ₹ 247.26M | ₹ -2.48B |
Financing Cash Flow | ₹ 13.08B | ₹ 10.67B | ₹ 10.05B | ₹ 1.48B | ₹ 633.14M |