Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 149.67B | ₹ 191.00B | ₹ 171.58B | ₹ 136.92B | ₹ 108.37B |
Gross Profit | ₹ 9.16B | ₹ 11.14B | ₹ 20.19B | ₹ 26.03B | ₹ 20.23B |
Operating Income | ₹ 1.02B | ₹ 3.86B | ₹ 3.37B | ₹ 4.30B | ₹ 2.58B |
EBITDA | ₹ 2.62B | ₹ 7.00B | ₹ 6.69B | ₹ 6.53B | ₹ 5.39B |
Net Income | ₹ 458.02M | ₹ 2.78B | ₹ 2.24B | ₹ 2.41B | ₹ 578.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.67B | ₹ 5.81B | ₹ 6.34B | ₹ 5.20B | ₹ 5.42B |
Total Assets | ₹ 28.12B | ₹ 62.55B | ₹ 61.19B | ₹ 53.71B | ₹ 47.20B |
Total Debt | ₹ 1.13B | ₹ 8.38B | ₹ 10.11B | ₹ 9.15B | ₹ 7.91B |
Net Debt | ₹ -1.54B | ₹ 3.18B | ₹ 5.74B | ₹ 5.04B | ₹ 3.05B |
Total Liabilities | ₹ 17.26B | ₹ 32.90B | ₹ 33.88B | ₹ 28.02B | ₹ 22.83B |
Stockholders' Equity | ₹ 10.85B | ₹ 27.99B | ₹ 25.69B | ₹ 24.38B | ₹ 23.43B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.79B | ₹ 4.26B | ₹ 3.62B | ₹ 4.69B | ₹ 6.54B |
Operating Cash Flow | ₹ 3.80B | ₹ 5.29B | ₹ 4.66B | ₹ 5.54B | ₹ 7.15B |
Investing Cash Flow | ₹ 22.00M | ₹ 494.95M | ₹ -22.82M | ₹ -1.88B | ₹ -1.06B |
Financing Cash Flow | ₹ -3.18B | ₹ -4.97B | ₹ -4.43B | ₹ -4.41B | ₹ -8.34B |