Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 21.01B | ₹ 17.52B | ₹ 16.08B | ₹ 14.02B | ₹ 12.68B |
Gross Profit | ₹ 8.16B | ₹ 3.37B | ₹ 5.00B | ₹ 5.61B | ₹ 5.04B |
Operating Income | ₹ 7.30B | ₹ 2.05B | ₹ 780.79M | ₹ 1.19B | ₹ 1.37B |
EBITDA | ₹ 4.49B | ₹ 3.54B | ₹ 2.09B | ₹ 2.33B | ₹ 2.52B |
Net Income | ₹ 1.87B | ₹ 949.07M | ₹ 222.15M | ₹ 973.80M | ₹ 1.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 577.31M | ₹ 635.46M | ₹ 318.17M | ₹ 445.19M | ₹ 154.53M |
Total Assets | ₹ 27.91B | ₹ 23.43B | ₹ 23.91B | ₹ 21.76B | ₹ 15.40B |
Total Debt | ₹ 11.43B | ₹ 10.08B | ₹ 10.79B | ₹ 9.30B | ₹ 5.37B |
Net Debt | ₹ 10.93B | ₹ 9.84B | ₹ 10.59B | ₹ 8.98B | ₹ 5.21B |
Total Liabilities | ₹ 16.73B | ₹ 14.01B | ₹ 15.56B | ₹ 13.56B | ₹ 8.18B |
Stockholders' Equity | ₹ 11.03B | ₹ 9.24B | ₹ 8.29B | ₹ 8.12B | ₹ 7.23B |
Cash Flow | |||||
Free Cash Flow | ₹ -180.27M | ₹ 2.04B | ₹ -909.33M | ₹ -3.04B | ₹ -706.96M |
Operating Cash Flow | ₹ 2.81B | ₹ 3.54B | ₹ 487.59M | ₹ 47.36M | ₹ 1.72B |
Investing Cash Flow | ₹ -2.94B | ₹ -1.80B | ₹ -1.33B | ₹ -3.20B | ₹ -2.42B |
Financing Cash Flow | ₹ 386.33M | ₹ -1.71B | ₹ 723.05M | ₹ 3.33B | ₹ 1.55M |