Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 68.85B | ₹ 62.94B | ₹ 76.40B | ₹ 66.07B | ₹ 49.03B |
Gross Profit | ₹ 11.85B | ₹ 14.65B | ₹ 20.86B | ₹ 24.61B | ₹ 20.29B |
Operating Income | ₹ 3.96B | ₹ 1.52B | ₹ 6.60B | ₹ 10.43B | ₹ 9.47B |
EBITDA | ₹ 7.91B | ₹ 4.22B | ₹ 10.42B | ₹ 14.36B | ₹ 12.76B |
Net Income | ₹ 2.09B | ₹ 378.32M | ₹ 3.48B | ₹ 5.69B | ₹ 5.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 8.45B | ₹ 7.85B | ₹ 10.98B | ₹ 10.39B | ₹ 10.15B |
Total Assets | ₹ 79.98B | ₹ 74.31B | ₹ 73.97B | ₹ 72.46B | ₹ 61.77B |
Total Debt | ₹ 8.82B | ₹ 7.48B | ₹ 7.99B | ₹ 9.46B | ₹ 6.95B |
Net Debt | ₹ 1.52B | ₹ 2.85B | ₹ -1.66B | ₹ 1.41B | ₹ 2.59B |
Total Liabilities | ₹ 17.77B | ₹ 16.20B | ₹ 16.27B | ₹ 19.23B | ₹ 13.68B |
Stockholders' Equity | ₹ 37.63B | ₹ 35.11B | ₹ 34.83B | ₹ 33.16B | ₹ 30.53B |
Cash Flow | |||||
Free Cash Flow | ₹ -823.10M | ₹ -619.32M | ₹ 5.29B | ₹ 1.58B | ₹ 5.73B |
Operating Cash Flow | ₹ 4.20B | ₹ 4.55B | ₹ 8.02B | ₹ 5.60B | ₹ 11.02B |
Investing Cash Flow | ₹ -5.12B | ₹ -7.96B | ₹ -1.15B | ₹ 10.61M | ₹ -4.36B |
Financing Cash Flow | ₹ 192.10M | ₹ -1.52B | ₹ -6.57B | ₹ -2.32B | ₹ -6.60B |