Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 40.54B | ₹ 40.79B | ₹ 29.00B | ₹ 13.16B | ₹ 14.98B |
Gross Profit | ₹ 6.18B | ₹ 5.91B | ₹ 5.19B | ₹ 3.21B | ₹ 3.73B |
Operating Income | ₹ 4.36B | ₹ 4.35B | ₹ 3.20B | ₹ 1.38B | ₹ 1.86B |
EBITDA | ₹ 2.59B | ₹ 3.18B | ₹ 2.94B | ₹ 1.91B | ₹ 2.64B |
Net Income | ₹ 2.03B | ₹ 2.83B | ₹ 1.85B | ₹ 1.93B | ₹ 2.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.28B | ₹ 1.53B | ₹ 900.23M | ₹ 43.58M | ₹ 56.60M |
Total Assets | ₹ 77.23B | ₹ 67.87B | ₹ 60.68B | ₹ 50.34B | ₹ 50.21B |
Total Debt | ₹ 11.68B | ₹ 4.93B | ₹ 6.68B | ₹ 5.73B | ₹ 7.33B |
Net Debt | ₹ 10.41B | ₹ 3.40B | ₹ 6.32B | ₹ 5.69B | ₹ 7.27B |
Total Liabilities | ₹ 36.37B | ₹ 28.14B | ₹ 26.57B | ₹ 17.98B | ₹ 21.40B |
Stockholders' Equity | ₹ 40.86B | ₹ 39.73B | ₹ 34.11B | ₹ 32.37B | ₹ 28.81B |
Cash Flow | |||||
Free Cash Flow | ₹ -6.07B | ₹ 3.92B | ₹ -922.00K | ₹ 1.69B | ₹ 2.20B |
Operating Cash Flow | ₹ -5.90B | ₹ 4.41B | ₹ 342.09M | ₹ 1.83B | ₹ 2.47B |
Investing Cash Flow | ₹ 55.89M | ₹ -513.43M | ₹ -301.71M | ₹ 380.93M | ₹ 25.45M |
Financing Cash Flow | ₹ 5.28B | ₹ -2.84B | ₹ 278.80M | ₹ -2.23B | ₹ -2.49B |