Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 146.93B | ₹ 130.39B | ₹ 145.92B | ₹ 123.13B | ₹ 82.95B |
Gross Profit | ₹ 56.42B | ₹ 30.31B | ₹ 71.98B | ₹ 61.64B | ₹ 42.10B |
Operating Income | ₹ 46.00B | ₹ 19.97B | ₹ 29.58B | ₹ 25.97B | ₹ 16.93B |
EBITDA | ₹ 28.38B | ₹ 26.40B | ₹ 35.79B | ₹ 32.04B | ₹ 21.99B |
Net Income | ₹ 12.51B | ₹ 13.36B | ₹ 21.62B | ₹ 18.89B | ₹ 11.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 10.58B | ₹ 8.14B | ₹ 13.41B | ₹ 7.87B | ₹ 6.95B |
Total Assets | ₹ 215.57B | ₹ 204.82B | ₹ 187.55B | ₹ 157.77B | ₹ 129.29B |
Total Debt | ₹ 47.26B | ₹ 50.31B | ₹ 44.78B | ₹ 36.55B | ₹ 34.69B |
Net Debt | ₹ 43.72B | ₹ 46.31B | ₹ 38.70B | ₹ 32.05B | ₹ 33.30B |
Total Liabilities | ₹ 89.31B | ₹ 90.03B | ₹ 84.27B | ₹ 72.11B | ₹ 60.73B |
Stockholders' Equity | ₹ 126.26B | ₹ 114.79B | ₹ 103.27B | ₹ 85.65B | ₹ 68.56B |
Cash Flow | |||||
Free Cash Flow | ₹ 12.56B | ₹ -1.23B | ₹ 359.60M | ₹ 2.74B | ₹ 5.57B |
Operating Cash Flow | ₹ 24.87B | ₹ 20.94B | ₹ 29.02B | ₹ 21.06B | ₹ 17.72B |
Investing Cash Flow | ₹ -14.84B | ₹ -22.27B | ₹ -29.61B | ₹ -15.88B | ₹ -15.00B |
Financing Cash Flow | ₹ -10.71B | ₹ -717.00M | ₹ 2.20B | ₹ -2.07B | ₹ -2.51B |