Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 16.43B | ₹ 22.86B | ₹ 18.28B | ₹ 12.46B | ₹ 9.64B |
Gross Profit | ₹ 16.43B | ₹ 22.86B | ₹ 18.28B | ₹ 12.46B | ₹ 9.64B |
Operating Income | ₹ 7.98B | ₹ 9.89B | ₹ 5.36B | ₹ 797.13M | ₹ 1.51B |
EBITDA | ₹ 0.00 | ₹ 7.25B | ₹ 5.94B | ₹ 1.21B | ₹ 1.81B |
Net Income | ₹ 237.00M | ₹ 4.98B | ₹ 4.05B | ₹ 614.62M | ₹ 1.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 30.27B | ₹ 25.16B | ₹ 18.72B | ₹ 11.70B |
Total Assets | ₹ 281.27B | ₹ 239.03B | ₹ 191.17B | ₹ 150.64B | ₹ 121.38B |
Total Debt | ₹ 23.55B | ₹ 18.45B | ₹ 21.99B | ₹ 23.35B | ₹ 25.21B |
Net Debt | ₹ -10.82B | ₹ -30.27B | ₹ -3.17B | ₹ 4.63B | ₹ 13.51B |
Total Liabilities | ₹ 251.53B | ₹ 209.29B | ₹ 171.17B | ₹ 134.91B | ₹ 107.70B |
Stockholders' Equity | ₹ 29.75B | ₹ 29.73B | ₹ 20.00B | ₹ 15.72B | ₹ 13.68B |
Cash Flow | |||||
Free Cash Flow | ₹ -33.76B | ₹ 9.21B | ₹ 14.97B | ₹ 11.82B | ₹ -1.63B |
Operating Cash Flow | ₹ -32.18B | ₹ 11.11B | ₹ 15.73B | ₹ 13.29B | ₹ -834.63M |
Investing Cash Flow | ₹ -7.77B | ₹ -6.20B | ₹ -6.93B | ₹ -7.39B | ₹ -5.32B |
Financing Cash Flow | ₹ 44.04B | ₹ 39.02B | ₹ -2.35B | ₹ 1.11B | ₹ 1.72B |