Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 48.15B | ₹ 38.68B | ₹ 41.89B | ₹ 38.84B | ₹ 21.82B |
Gross Profit | ₹ 22.43B | ₹ 12.42B | ₹ 16.94B | ₹ 16.28B | ₹ 7.04B |
Operating Income | ₹ 20.66B | ₹ 6.04B | ₹ 9.31B | ₹ 12.15B | ₹ 4.30B |
EBITDA | ₹ 14.10B | ₹ 9.79B | ₹ 11.09B | ₹ 13.97B | ₹ 6.48B |
Net Income | ₹ 7.00B | ₹ 5.23B | ₹ 6.02B | ₹ 8.04B | ₹ 3.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 12.57B | ₹ 13.26B | ₹ 7.97B | ₹ 7.33B | ₹ 3.12B |
Total Assets | ₹ 101.25B | ₹ 60.02B | ₹ 54.81B | ₹ 52.98B | ₹ 45.21B |
Total Debt | ₹ 28.61B | ₹ 13.66B | ₹ 14.07B | ₹ 15.81B | ₹ 17.14B |
Net Debt | ₹ 22.53B | ₹ 12.62B | ₹ 13.99B | ₹ 13.64B | ₹ 16.65B |
Total Liabilities | ₹ 37.32B | ₹ 20.08B | ₹ 19.71B | ₹ 21.90B | ₹ 21.99B |
Stockholders' Equity | ₹ 62.86B | ₹ 38.89B | ₹ 34.10B | ₹ 30.04B | ₹ 22.21B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.95B | ₹ 4.87B | ₹ 4.85B | ₹ 6.35B | ₹ -1.15B |
Operating Cash Flow | ₹ 8.86B | ₹ 7.52B | ₹ 7.01B | ₹ 9.17B | ₹ 1.89B |
Investing Cash Flow | ₹ -21.32B | ₹ -4.34B | ₹ -4.31B | ₹ -4.01B | ₹ -1.86B |
Financing Cash Flow | ₹ 12.00B | ₹ -2.22B | ₹ -4.79B | ₹ -3.31B | ₹ -696.80M |