Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.16B | ₹ 2.73B | ₹ 3.01B | ₹ 3.09B | ₹ 2.93B |
Gross Profit | ₹ 3.16B | ₹ 1.12B | ₹ 1.09B | ₹ 622.68M | ₹ 734.97M |
Operating Income | ₹ 561.73M | ₹ 308.34M | ₹ 363.20M | ₹ 217.14M | ₹ 439.73M |
EBITDA | ₹ 0.00 | ₹ 696.01M | ₹ 481.10M | ₹ 250.57M | ₹ 650.46M |
Net Income | ₹ 425.34M | ₹ 185.73M | ₹ 115.01M | ₹ 15.80M | ₹ 150.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 1.91B | ₹ 3.87B | ₹ 2.82B | ₹ 1.69B |
Total Assets | ₹ 15.42B | ₹ 13.02B | ₹ 11.18B | ₹ 10.07B | ₹ 11.41B |
Total Debt | ₹ 2.96M | ₹ 3.78B | ₹ 2.00B | ₹ 1.49B | ₹ 2.82B |
Net Debt | ₹ -3.90B | ₹ 2.83B | ₹ 695.21M | ₹ -386.95M | ₹ 1.59B |
Total Liabilities | ₹ 7.89B | ₹ 6.15B | ₹ 4.72B | ₹ 4.06B | ₹ 5.38B |
Stockholders' Equity | ₹ 7.05B | ₹ 6.61B | ₹ 6.36B | ₹ 6.01B | ₹ 6.01B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.19B | ₹ -2.16B | ₹ -1.09B | ₹ 2.96B | ₹ 2.47B |
Operating Cash Flow | ₹ 1.25B | ₹ -2.09B | ₹ -980.64M | ₹ 3.02B | ₹ 2.49B |
Investing Cash Flow | ₹ 29.57M | ₹ 9.41M | ₹ -254.51M | ₹ -517.79M | ₹ -121.88M |
Financing Cash Flow | ₹ -148.66M | ₹ 1.72B | ₹ 664.27M | ₹ -1.86B | ₹ -1.45B |