Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.30B | ₹ 6.88B | ₹ 7.28B | ₹ 6.50B | ₹ 2.95B |
Gross Profit | ₹ 4.81B | ₹ 4.35B | ₹ 4.23B | ₹ 3.57B | ₹ 1.77B |
Operating Income | ₹ 2.82B | ₹ 3.52B | ₹ 1.30B | ₹ 1.37B | ₹ 612.24M |
EBITDA | ₹ 3.47B | ₹ 2.21B | ₹ 1.81B | ₹ 1.77B | ₹ 882.40M |
Net Income | ₹ 1.88B | ₹ 873.63M | ₹ 658.11M | ₹ 783.00M | ₹ 282.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.23B | ₹ 682.61M | ₹ 307.30M | ₹ 231.65M | ₹ 121.05M |
Total Assets | ₹ 14.03B | ₹ 12.16B | ₹ 11.04B | ₹ 11.72B | ₹ 10.03B |
Total Debt | ₹ 3.70B | ₹ 4.01B | ₹ 4.59B | ₹ 5.15B | ₹ 3.12B |
Net Debt | ₹ 2.46B | ₹ 3.33B | ₹ 4.39B | ₹ 4.91B | ₹ 3.00B |
Total Liabilities | ₹ 6.25B | ₹ 6.23B | ₹ 5.97B | ₹ 7.29B | ₹ 6.37B |
Stockholders' Equity | ₹ 7.78B | ₹ 5.92B | ₹ 5.07B | ₹ 4.43B | ₹ 3.66B |
Cash Flow | |||||
Free Cash Flow | ₹ 622.66M | ₹ 1.46B | ₹ 1.03B | ₹ -1.49B | ₹ 107.03M |
Operating Cash Flow | ₹ 1.60B | ₹ 1.88B | ₹ 1.36B | ₹ 686.13M | ₹ 983.07M |
Investing Cash Flow | ₹ -952.82M | ₹ -377.81M | ₹ -316.43M | ₹ -2.14B | ₹ -860.00M |
Financing Cash Flow | ₹ -682.47M | ₹ -1.08B | ₹ -1.15B | ₹ 1.51B | ₹ -125.04M |