Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 96.08B | ₹ 79.51B | ₹ 71.66B | ₹ 66.70B | ₹ 55.99B |
Gross Profit | ₹ 39.97B | ₹ 32.36B | ₹ 28.33B | ₹ 26.70B | ₹ 20.93B |
Operating Income | ₹ 39.97B | ₹ 9.57B | ₹ 5.03B | ₹ 6.01B | ₹ 4.55B |
EBITDA | ₹ 13.73B | ₹ 13.06B | ₹ 9.44B | ₹ 9.00B | ₹ 6.51B |
Net Income | ₹ -490.40M | ₹ -424.60M | ₹ -1.53B | ₹ 1.31B | ₹ -956.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 10.12B | ₹ 8.49B | ₹ 5.58B | ₹ 4.03B | ₹ 2.47B |
Total Assets | ₹ 162.22B | ₹ 139.75B | ₹ 131.59B | ₹ 128.01B | ₹ 63.29B |
Total Debt | ₹ 61.52B | ₹ 42.11B | ₹ 34.14B | ₹ 28.07B | ₹ 17.08B |
Net Debt | ₹ 52.01B | ₹ 35.22B | ₹ 29.30B | ₹ 25.69B | ₹ 15.57B |
Total Liabilities | ₹ 116.34B | ₹ 95.15B | ₹ 91.52B | ₹ 87.26B | ₹ 28.69B |
Stockholders' Equity | ₹ 26.63B | ₹ 26.67B | ₹ 24.05B | ₹ 25.26B | ₹ 21.59B |
Cash Flow | |||||
Free Cash Flow | ₹ 7.68B | ₹ 2.17B | ₹ -733.30M | ₹ -1.66B | ₹ 7.15B |
Operating Cash Flow | ₹ 10.97B | ₹ 10.38B | ₹ 7.26B | ₹ 6.60B | ₹ 9.01B |
Investing Cash Flow | ₹ -15.90B | ₹ -11.36B | ₹ -7.17B | ₹ -14.54B | ₹ -4.60B |
Financing Cash Flow | ₹ 7.54B | ₹ 2.91B | ₹ 2.52B | ₹ 8.56B | ₹ -6.52B |