Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 26.25B | ₹ 22.99B | ₹ 23.93B | ₹ 18.44B | ₹ 13.42B |
Gross Profit | ₹ 3.78B | ₹ 3.17B | ₹ 3.01B | ₹ 2.39B | ₹ 2.36B |
Operating Income | ₹ 2.84B | ₹ 1.82B | ₹ 1.02B | ₹ 593.94M | ₹ 1.03B |
EBITDA | ₹ 1.77B | ₹ 1.42B | ₹ 1.19B | ₹ 802.58M | ₹ 1.30B |
Net Income | ₹ 683.88M | ₹ 544.27M | ₹ 401.90M | ₹ 201.82M | ₹ 432.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 982.13M | ₹ 496.69M | ₹ 454.91M | ₹ 452.73M | ₹ 395.47M |
Total Assets | ₹ 17.69B | ₹ 14.59B | ₹ 14.75B | ₹ 14.57B | ₹ 12.15B |
Total Debt | ₹ 7.92B | ₹ 6.14B | ₹ 5.75B | ₹ 5.88B | ₹ 4.38B |
Net Debt | ₹ 6.94B | ₹ 6.02B | ₹ 5.67B | ₹ 5.80B | ₹ 4.32B |
Total Liabilities | ₹ 11.12B | ₹ 8.57B | ₹ 9.15B | ₹ 9.29B | ₹ 6.92B |
Stockholders' Equity | ₹ 6.57B | ₹ 6.02B | ₹ 5.60B | ₹ 5.28B | ₹ 5.23B |
Cash Flow | |||||
Free Cash Flow | ₹ -388.13M | ₹ 302.34M | ₹ 854.40M | ₹ -672.83M | ₹ 2.30B |
Operating Cash Flow | ₹ -268.54M | ₹ 396.89M | ₹ 931.69M | ₹ -661.97M | ₹ 2.31B |
Investing Cash Flow | ₹ -450.42M | ₹ -65.75M | ₹ -66.11M | ₹ -20.92M | ₹ 52.72M |
Financing Cash Flow | ₹ 849.44M | ₹ -291.86M | ₹ -867.24M | ₹ 707.66M | ₹ -2.33B |