Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 32.28B | ₹ 34.66B | ₹ 35.28B | ₹ 22.95B | ₹ 12.86B |
Gross Profit | ₹ 12.25B | ₹ 14.68B | ₹ 13.27B | ₹ 8.18B | ₹ 5.36B |
Operating Income | ₹ 12.25B | ₹ 11.21B | ₹ 2.84B | ₹ 1.71B | ₹ 905.90M |
EBITDA | ₹ 3.15B | ₹ 4.31B | ₹ 3.53B | ₹ 2.29B | ₹ 1.37B |
Net Income | ₹ 2.19B | ₹ 2.83B | ₹ 2.40B | ₹ 1.50B | ₹ 810.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.40B | ₹ 5.85B | ₹ 6.22B | ₹ 5.52B | ₹ 4.26B |
Total Assets | ₹ 31.60B | ₹ 28.95B | ₹ 26.19B | ₹ 22.13B | ₹ 15.94B |
Total Debt | ₹ 1.95B | ₹ 1.69B | ₹ 421.45M | ₹ 210.88M | ₹ 176.59M |
Net Debt | ₹ 137.10M | ₹ 9.16M | ₹ -564.37M | ₹ -863.69M | ₹ -834.50M |
Total Liabilities | ₹ 17.78B | ₹ 16.21B | ₹ 15.41B | ₹ 12.96B | ₹ 7.91B |
Stockholders' Equity | ₹ 13.82B | ₹ 12.74B | ₹ 10.78B | ₹ 9.16B | ₹ 8.02B |
Cash Flow | |||||
Free Cash Flow | ₹ -440.75M | ₹ 1.10B | ₹ 1.27B | ₹ 1.56B | ₹ 2.16B |
Operating Cash Flow | ₹ 429.64M | ₹ 1.99B | ₹ 1.62B | ₹ 1.75B | ₹ 2.25B |
Investing Cash Flow | ₹ 712.40M | ₹ -101.18M | ₹ -844.42M | ₹ -1.27B | ₹ -1.64B |
Financing Cash Flow | ₹ -1.61B | ₹ -1.24B | ₹ -933.98M | ₹ -443.52M | ₹ -62.88M |