Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 56.89B | ₹ 52.09B | ₹ 56.17B | ₹ 41.84B | ₹ 44.88B |
Gross Profit | ₹ 9.92B | ₹ 16.09B | ₹ 15.30B | ₹ 12.71B | ₹ 10.09B |
Operating Income | ₹ 3.50B | ₹ 12.40B | ₹ 6.19B | ₹ 6.49B | ₹ 5.16B |
EBITDA | ₹ 5.34B | ₹ 6.88B | ₹ 20.98B | ₹ 6.50B | ₹ 5.89B |
Net Income | ₹ 2.43B | ₹ 3.95B | ₹ 17.92B | ₹ 4.24B | ₹ 2.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 547.30M | ₹ 840.88M | ₹ 968.10M | ₹ 249.87M | ₹ 113.58M |
Total Assets | ₹ 62.42B | ₹ 51.18B | ₹ 44.54B | ₹ 42.97B | ₹ 36.20B |
Total Debt | ₹ 19.80B | ₹ 14.24B | ₹ 9.29B | ₹ 15.75B | ₹ 9.90B |
Net Debt | ₹ 19.25B | ₹ 13.48B | ₹ 8.57B | ₹ 15.52B | ₹ 9.79B |
Total Liabilities | ₹ 30.83B | ₹ 22.17B | ₹ 17.89B | ₹ 23.85B | ₹ 20.64B |
Stockholders' Equity | ₹ 31.11B | ₹ 29.01B | ₹ 26.65B | ₹ 19.13B | ₹ 15.56B |
Cash Flow | |||||
Free Cash Flow | ₹ -4.64B | ₹ -2.56B | ₹ 1.62B | ₹ -4.67B | ₹ 7.02B |
Operating Cash Flow | ₹ -1.64B | ₹ 1.00B | ₹ 3.97B | ₹ -1.73B | ₹ 7.91B |
Investing Cash Flow | ₹ -3.48B | ₹ -3.59B | ₹ 14.14B | ₹ -2.57B | ₹ -1.08B |
Financing Cash Flow | ₹ 4.77B | ₹ 2.63B | ₹ -17.62B | ₹ 4.42B | ₹ -7.04B |