Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 32.54B | ₹ 29.26B | ₹ 29.85B | ₹ 25.17B | ₹ 19.33B |
Gross Profit | ₹ 8.31B | ₹ 11.59B | ₹ 12.17B | ₹ 9.60B | ₹ 8.47B |
Operating Income | ₹ 958.30M | ₹ 1.93B | ₹ 1.44B | ₹ 882.10M | ₹ 1.27B |
EBITDA | ₹ 2.19B | ₹ 2.94B | ₹ 2.37B | ₹ 1.73B | ₹ 2.35B |
Net Income | ₹ 206.10M | ₹ 1.08B | ₹ 779.90M | ₹ 434.70M | ₹ 739.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 172.10M | ₹ 186.10M | ₹ 310.90M | ₹ 88.10M | ₹ 59.60M |
Total Assets | ₹ 29.80B | ₹ 26.97B | ₹ 24.56B | ₹ 23.59B | ₹ 16.22B |
Total Debt | ₹ 8.86B | ₹ 8.42B | ₹ 6.62B | ₹ 6.10B | ₹ 2.08B |
Net Debt | ₹ 8.69B | ₹ 8.24B | ₹ 6.50B | ₹ 6.01B | ₹ 2.03B |
Total Liabilities | ₹ 17.96B | ₹ 15.85B | ₹ 14.22B | ₹ 13.89B | ₹ 7.98B |
Stockholders' Equity | ₹ 11.84B | ₹ 11.12B | ₹ 10.34B | ₹ 9.71B | ₹ 8.25B |
Cash Flow | |||||
Free Cash Flow | ₹ -107.10M | ₹ -228.50M | ₹ -18.00M | ₹ -3.47B | ₹ 2.10B |
Operating Cash Flow | ₹ 1.50B | ₹ 2.28B | ₹ 2.06B | ₹ -621.40M | ₹ 3.07B |
Investing Cash Flow | ₹ -1.60B | ₹ -3.27B | ₹ -2.02B | ₹ -2.82B | ₹ -918.50M |
Financing Cash Flow | ₹ 63.40M | ₹ 1.01B | ₹ 2.70M | ₹ 3.48B | ₹ -2.15B |