Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 85.60B | ₹ 93.49B | ₹ 81.22B | ₹ 59.70B | ₹ 52.58B |
Gross Profit | ₹ 51.56B | ₹ 38.82B | ₹ 26.22B | ₹ 24.04B | ₹ 24.76B |
Operating Income | ₹ 22.63B | ₹ 9.20B | ₹ 6.91B | ₹ 8.89B | ₹ 12.11B |
EBITDA | ₹ 12.74B | ₹ 16.03B | ₹ 12.18B | ₹ 13.02B | ₹ 15.79B |
Net Income | ₹ 2.73B | ₹ 3.60B | ₹ 3.15B | ₹ 8.81B | ₹ 7.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.09B | ₹ 1.24B | ₹ 1.63B | ₹ 1.46B | ₹ 1.08B |
Total Assets | ₹ 163.29B | ₹ 162.73B | ₹ 145.95B | ₹ 131.59B | ₹ 114.55B |
Total Debt | ₹ 46.75B | ₹ 49.37B | ₹ 45.07B | ₹ 39.50B | ₹ 31.10B |
Net Debt | ₹ 44.65B | ₹ 48.41B | ₹ 43.69B | ₹ 38.03B | ₹ 30.02B |
Total Liabilities | ₹ 88.87B | ₹ 90.31B | ₹ 77.27B | ₹ 65.33B | ₹ 57.17B |
Stockholders' Equity | ₹ 74.42B | ₹ 72.38B | ₹ 68.61B | ₹ 66.19B | ₹ 57.32B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.75B | ₹ -170.10M | ₹ -3.54B | ₹ -6.82B | ₹ 1.25B |
Operating Cash Flow | ₹ 13.99B | ₹ 19.06B | ₹ 14.12B | ₹ 11.35B | ₹ 18.92B |
Investing Cash Flow | ₹ -5.42B | ₹ -19.11B | ₹ -16.94B | ₹ -18.16B | ₹ -17.79B |
Financing Cash Flow | ₹ -7.82B | ₹ -280.30M | ₹ 2.74B | ₹ 7.15B | ₹ -636.40M |