Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.08B | ₹ 3.87B | ₹ 263.39M | ₹ 279.99M | ₹ 134.28M |
Gross Profit | ₹ 1.03B | ₹ 4.00B | ₹ 205.93M | ₹ 228.69M | ₹ 88.61M |
Operating Income | ₹ 784.57M | ₹ 3.72B | ₹ 544.53M | ₹ 2.10B | ₹ 2.08B |
EBITDA | ₹ 829.12M | ₹ 3.91B | ₹ 645.61M | ₹ 2.10B | ₹ 2.08B |
Net Income | ₹ 462.04M | ₹ 3.24B | ₹ 559.71M | ₹ 2.10B | ₹ 2.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.38B | ₹ 2.06B | ₹ 1.53B | ₹ 1.91B | ₹ 1.91B |
Total Assets | ₹ 27.11B | ₹ 35.52B | ₹ 30.63B | ₹ 36.85B | ₹ 30.68B |
Total Debt | ₹ 8.62M | ₹ 5.67M | ₹ 18.05M | ₹ 24.13M | ₹ 200.46M |
Net Debt | ₹ -3.37B | ₹ -285.78M | ₹ -438.32M | ₹ -712.26M | ₹ -1.05B |
Total Liabilities | ₹ 2.39B | ₹ 5.70B | ₹ 5.62B | ₹ 7.20B | ₹ 6.33B |
Stockholders' Equity | ₹ 24.72B | ₹ 29.83B | ₹ 25.01B | ₹ 29.65B | ₹ 24.31B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.18B | ₹ 1.53B | ₹ 49.70M | ₹ 1.45B | ₹ 1.63B |
Operating Cash Flow | ₹ 2.18B | ₹ 1.94B | ₹ 73.09M | ₹ 1.65B | ₹ 1.66B |
Investing Cash Flow | ₹ 1.20B | ₹ -1.97B | ₹ 269.14M | ₹ -1.85B | ₹ -722.50M |
Financing Cash Flow | ₹ -433.10M | ₹ -125.13M | ₹ -677.91M | ₹ -107.31M | ₹ -57.99M |