Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 148.87B | ₹ 154.21B | ₹ 167.89B | ₹ 125.17B | ₹ 100.89B |
Gross Profit | ₹ 95.88B | ₹ 58.33B | ₹ 105.18B | ₹ 95.02B | ₹ 74.09B |
Operating Income | ₹ 8.30B | ₹ 19.37B | ₹ 30.17B | ₹ 15.49B | ₹ 8.12B |
EBITDA | ₹ 22.07B | ₹ 21.71B | ₹ 39.57B | ₹ 24.73B | ₹ 16.53B |
Net Income | ₹ 2.35B | ₹ 2.68B | ₹ 23.17B | ₹ 12.58B | ₹ 2.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 15.66B | ₹ 12.57B | ₹ 19.96B | ₹ 26.31B | ₹ 29.61B |
Total Assets | ₹ 377.80B | ₹ 367.56B | ₹ 350.84B | ₹ 338.43B | ₹ 283.37B |
Total Debt | ₹ 70.72B | ₹ 55.63B | ₹ 62.96B | ₹ 70.25B | ₹ 69.33B |
Net Debt | ₹ 65.24B | ₹ 51.38B | ₹ 57.88B | ₹ 62.63B | ₹ 62.43B |
Total Liabilities | ₹ 152.79B | ₹ 136.42B | ₹ 144.42B | ₹ 146.86B | ₹ 131.95B |
Stockholders' Equity | ₹ 215.94B | ₹ 222.41B | ₹ 197.21B | ₹ 182.53B | ₹ 142.90B |
Cash Flow | |||||
Free Cash Flow | ₹ -2.44B | ₹ 11.82B | ₹ 13.93B | ₹ 3.68B | ₹ 7.95B |
Operating Cash Flow | ₹ 17.61B | ₹ 30.16B | ₹ 29.71B | ₹ 16.44B | ₹ 20.37B |
Investing Cash Flow | ₹ -16.81B | ₹ -6.10B | ₹ -11.86B | ₹ -8.36B | ₹ -11.30B |
Financing Cash Flow | ₹ 290.00M | ₹ -24.94B | ₹ -20.76B | ₹ -7.55B | ₹ -14.56B |