Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 20.57B | ₹ 15.41B | ₹ 14.76B | ₹ 14.55B | ₹ 10.04B |
Gross Profit | ₹ 2.15B | ₹ 1.66B | ₹ 1.74B | ₹ 1.57B | ₹ 698.50M |
Operating Income | ₹ 1.89B | ₹ 587.81M | ₹ 702.06M | ₹ 736.38M | ₹ 183.88M |
EBITDA | ₹ 1.05B | ₹ 748.22M | ₹ 1.11B | ₹ 820.36M | ₹ 275.84M |
Net Income | ₹ 580.55M | ₹ 318.72M | ₹ 750.51M | ₹ 482.48M | ₹ 107.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 392.81M | ₹ 307.54M | ₹ 7.79M | ₹ 7.50M | ₹ 1.25M |
Total Assets | ₹ 7.37B | ₹ 4.82B | ₹ 4.73B | ₹ 3.30B | ₹ 3.19B |
Total Debt | ₹ 1.13B | ₹ 1.03B | ₹ 1.56B | ₹ 1.07B | ₹ 1.46B |
Net Debt | ₹ 733.60M | ₹ 922.70M | ₹ 1.55B | ₹ 1.06B | ₹ 1.45B |
Total Liabilities | ₹ 1.45B | ₹ 1.24B | ₹ 2.08B | ₹ 1.22B | ₹ 1.58B |
Stockholders' Equity | ₹ 5.93B | ₹ 3.57B | ₹ 2.65B | ₹ 2.08B | ₹ 1.61B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.70B | ₹ 284.84M | ₹ -321.28M | ₹ 492.77M | ₹ -965.02M |
Operating Cash Flow | ₹ -810.03M | ₹ 653.05M | ₹ 784.85M | ₹ 632.13M | ₹ -905.90M |
Investing Cash Flow | ₹ -678.59M | ₹ -528.27M | ₹ -1.09B | ₹ -143.65M | ₹ -33.36M |
Financing Cash Flow | ₹ 1.77B | ₹ -18.58M | ₹ 301.00M | ₹ -482.25M | ₹ 878.96M |