Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.22B | ₹ 2.37B | ₹ 2.36B | ₹ 3.44B | ₹ 2.44B |
Gross Profit | ₹ 1.73B | ₹ 1.50B | ₹ 1.12B | ₹ 1.65B | ₹ 1.21B |
Operating Income | ₹ 537.12M | ₹ 429.29M | ₹ 367.61M | ₹ 532.83M | ₹ 215.13M |
EBITDA | ₹ 1.44B | ₹ 1.52B | ₹ 847.22M | ₹ 1.02B | ₹ 724.32M |
Net Income | ₹ 125.97M | ₹ 620.09M | ₹ 55.45M | ₹ 324.02M | ₹ 260.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.60B | ₹ 5.16B | ₹ 4.88B | ₹ 4.05B | ₹ 2.99B |
Total Assets | ₹ 17.50B | ₹ 16.62B | ₹ 14.87B | ₹ 14.03B | ₹ 11.94B |
Total Debt | ₹ 6.28B | ₹ 5.69B | ₹ 5.50B | ₹ 4.59B | ₹ 3.58B |
Net Debt | ₹ 4.36B | ₹ 5.54B | ₹ 5.39B | ₹ 3.52B | ₹ 3.46B |
Total Liabilities | ₹ 8.72B | ₹ 8.04B | ₹ 6.83B | ₹ 6.16B | ₹ 4.45B |
Stockholders' Equity | ₹ 8.57B | ₹ 8.39B | ₹ 7.87B | ₹ 7.76B | ₹ 7.43B |
Cash Flow | |||||
Free Cash Flow | ₹ -489.02M | ₹ -383.25M | ₹ -198.72M | ₹ 101.40M | ₹ -822.91M |
Operating Cash Flow | ₹ 886.68M | ₹ 895.37M | ₹ 1.31B | ₹ 970.09M | ₹ 332.39M |
Investing Cash Flow | ₹ -1.28B | ₹ -823.14M | ₹ -2.84B | ₹ -728.17M | ₹ -1.42B |
Financing Cash Flow | ₹ 759.66M | ₹ 324.30M | ₹ 107.98M | ₹ 993.93M | ₹ 943.00M |