Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.06B | ₹ 7.23B | ₹ 6.81B | ₹ 5.81B | ₹ 3.52B |
Gross Profit | ₹ 2.97B | ₹ 830.18M | ₹ 1.56B | ₹ 1.58B | ₹ 641.39M |
Operating Income | ₹ 2.46B | ₹ 390.61M | ₹ 502.51M | ₹ 658.60M | ₹ 306.00M |
EBITDA | ₹ 838.95M | ₹ 714.20M | ₹ 763.07M | ₹ 868.55M | ₹ 499.53M |
Net Income | ₹ 586.17M | ₹ 370.62M | ₹ 372.33M | ₹ 555.47M | ₹ 285.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.10B | ₹ 1.09B | ₹ 935.06M | ₹ 840.07M | ₹ 28.32M |
Total Assets | ₹ 8.67B | ₹ 7.10B | ₹ 6.57B | ₹ 6.24B | ₹ 4.86B |
Total Debt | ₹ 1.03B | ₹ 1.08B | ₹ 699.25M | ₹ 944.93M | ₹ 579.08M |
Net Debt | ₹ 784.13M | ₹ 1.08B | ₹ 662.76M | ₹ 814.49M | ₹ 552.80M |
Total Liabilities | ₹ 3.28B | ₹ 2.36B | ₹ 2.19B | ₹ 2.29B | ₹ 1.47B |
Stockholders' Equity | ₹ 5.39B | ₹ 4.74B | ₹ 4.38B | ₹ 3.96B | ₹ 3.39B |
Cash Flow | |||||
Free Cash Flow | ₹ -94.22M | ₹ -304.31M | ₹ 240.49M | ₹ -161.68M | ₹ 83.77M |
Operating Cash Flow | ₹ 375.04M | ₹ 161.63M | ₹ 503.99M | ₹ 422.15M | ₹ 411.94M |
Investing Cash Flow | ₹ -347.83M | ₹ -575.59M | ₹ -380.18M | ₹ -629.52M | ₹ -327.52M |
Financing Cash Flow | ₹ -4.12M | ₹ 381.75M | ₹ -217.76M | ₹ 311.53M | ₹ -67.13M |