Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 30.72B | ₹ 25.79B | ₹ 29.38B | ₹ 24.06B | ₹ 24.51B |
Gross Profit | ₹ 20.16B | ₹ 15.87B | ₹ 28.40B | ₹ 23.19B | ₹ 23.66B |
Operating Income | ₹ 15.45B | ₹ 12.91B | ₹ 17.71B | ₹ 13.95B | ₹ 14.73B |
EBITDA | ₹ 25.26B | ₹ 21.77B | ₹ 23.67B | ₹ 18.96B | ₹ 18.67B |
Net Income | ₹ 8.18B | ₹ 9.11B | ₹ 13.59B | ₹ 9.90B | ₹ 16.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 33.71B | ₹ 32.75B | ₹ 18.19B | ₹ 21.64B | ₹ 9.48B |
Total Assets | ₹ 460.63B | ₹ 391.91B | ₹ 323.11B | ₹ 232.48B | ₹ 174.73B |
Total Debt | ₹ 270.25B | ₹ 203.23B | ₹ 140.59B | ₹ 69.06B | ₹ 21.74B |
Net Debt | ₹ 236.54B | ₹ 199.78B | ₹ 137.28B | ₹ 68.77B | ₹ 20.76B |
Total Liabilities | ₹ 318.74B | ₹ 251.20B | ₹ 184.51B | ₹ 100.78B | ₹ 46.82B |
Stockholders' Equity | ₹ 141.79B | ₹ 140.71B | ₹ 138.60B | ₹ 131.70B | ₹ 127.91B |
Cash Flow | |||||
Free Cash Flow | ₹ -57.80B | ₹ -43.40B | ₹ -52.37B | ₹ -22.90B | ₹ -830.70M |
Operating Cash Flow | ₹ 8.89B | ₹ 13.10B | ₹ 16.06B | ₹ 21.38B | ₹ 19.83B |
Investing Cash Flow | ₹ -66.36B | ₹ -55.02B | ₹ -68.51B | ₹ -61.32B | ₹ -11.45B |
Financing Cash Flow | ₹ 57.39B | ₹ 45.02B | ₹ 55.59B | ₹ 36.69B | ₹ -11.05B |