Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.92B | ₹ 2.96B | ₹ 2.83B | ₹ 2.99B | ₹ 2.28B |
Gross Profit | ₹ 1.35B | ₹ 2.02B | ₹ 2.18B | ₹ 2.19B | ₹ 1.54B |
Operating Income | ₹ 482.27M | ₹ 1.57B | ₹ 1.01B | ₹ 1.31B | ₹ 921.82M |
EBITDA | ₹ 1.27B | ₹ 1.11B | ₹ 1.42B | ₹ 1.61B | ₹ 1.09B |
Net Income | ₹ 297.70M | ₹ 426.40M | ₹ 807.14M | ₹ 1.01B | ₹ 688.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 256.52M | ₹ 226.11M | ₹ 600.23M | ₹ 774.42M | ₹ 23.32M |
Total Assets | ₹ 10.80B | ₹ 9.72B | ₹ 7.26B | ₹ 5.44B | ₹ 2.96B |
Total Debt | ₹ 3.39B | ₹ 2.69B | ₹ 1.11B | ₹ 216.65M | ₹ 335.01M |
Net Debt | ₹ 3.14B | ₹ 2.52B | ₹ 516.26M | ₹ -557.77M | ₹ 311.69M |
Total Liabilities | ₹ 4.50B | ₹ 3.59B | ₹ 1.56B | ₹ 543.96M | ₹ 516.12M |
Stockholders' Equity | ₹ 6.30B | ₹ 6.13B | ₹ 5.69B | ₹ 4.90B | ₹ 2.44B |
Cash Flow | |||||
Free Cash Flow | ₹ -550.87M | ₹ -816.28M | ₹ -1.14B | ₹ -485.02M | ₹ 38.33M |
Operating Cash Flow | ₹ 966.20M | ₹ 1.03B | ₹ 755.99M | ₹ 834.67M | ₹ 681.55M |
Investing Cash Flow | ₹ -1.47B | ₹ -2.85B | ₹ -1.79B | ₹ -1.38B | ₹ -639.11M |
Financing Cash Flow | ₹ 578.12M | ₹ 1.36B | ₹ 845.61M | ₹ 1.30B | ₹ -272.23M |