Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 100.22B | ₹ 110.93B | ₹ 112.67B | ₹ 86.37B | ₹ 75.92B |
Gross Profit | ₹ 100.22B | ₹ 127.51B | ₹ 87.72B | ₹ 67.17B | ₹ 60.82B |
Operating Income | ₹ 94.33B | ₹ 77.63B | ₹ 28.67B | ₹ 20.24B | ₹ 12.00B |
EBITDA | ₹ 0.00 | ₹ 60.62B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 19.16B | ₹ 24.08B | ₹ 22.58B | ₹ 16.16B | ₹ 9.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 27.30B | ₹ 9.90B | ₹ 7.58B | ₹ 6.43B |
Total Assets | ₹ 655.46B | ₹ 581.71B | ₹ 455.46B | ₹ 346.48B | ₹ 270.13B |
Total Debt | ₹ 449.47B | ₹ 398.91B | ₹ 311.10B | ₹ 232.85B | ₹ 180.68B |
Net Debt | ₹ 422.08B | ₹ -23.94B | ₹ 297.55B | ₹ 225.00B | ₹ 173.96B |
Total Liabilities | ₹ 517.64B | ₹ 460.87B | ₹ 357.15B | ₹ 268.96B | ₹ 207.11B |
Stockholders' Equity | ₹ 137.82B | ₹ 120.84B | ₹ 98.30B | ₹ 77.53B | ₹ 63.02B |
Cash Flow | |||||
Free Cash Flow | ₹ -21.96B | ₹ -55.26B | ₹ -67.64B | ₹ -44.91B | ₹ 6.35B |
Operating Cash Flow | ₹ -21.40B | ₹ -54.52B | ₹ -66.71B | ₹ -43.91B | ₹ 6.92B |
Investing Cash Flow | ₹ -24.91B | ₹ -14.57B | ₹ -9.21B | ₹ -5.38B | ₹ -9.97B |
Financing Cash Flow | ₹ 46.87B | ₹ 84.01B | ₹ 78.24B | ₹ 50.45B | ₹ 4.32B |