Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 97.85B | ₹ 93.20B | ₹ 101.37B | ₹ 94.02B | ₹ 60.63B |
Gross Profit | ₹ 43.83B | ₹ 25.29B | ₹ 42.08B | ₹ 45.39B | ₹ 26.15B |
Operating Income | ₹ 34.96B | ₹ 6.39B | ₹ 9.87B | ₹ 19.45B | ₹ 4.86B |
EBITDA | ₹ 12.63B | ₹ 12.99B | ₹ 15.16B | ₹ 24.98B | ₹ 10.15B |
Net Income | ₹ 8.83B | ₹ 6.32B | ₹ 7.95B | ₹ 15.47B | ₹ 4.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.52B | ₹ 3.14B | ₹ 15.44B | ₹ 7.23B | ₹ 7.14B |
Total Assets | ₹ 124.32B | ₹ 119.81B | ₹ 113.33B | ₹ 109.79B | ₹ 96.27B |
Total Debt | ₹ 12.39B | ₹ 17.91B | ₹ 16.78B | ₹ 19.88B | ₹ 21.32B |
Net Debt | ₹ 11.50B | ₹ 17.57B | ₹ 16.02B | ₹ 19.22B | ₹ 20.40B |
Total Liabilities | ₹ 24.66B | ₹ 27.93B | ₹ 26.81B | ₹ 31.38B | ₹ 30.20B |
Stockholders' Equity | ₹ 98.96B | ₹ 91.00B | ₹ 85.63B | ₹ 77.04B | ₹ 64.74B |
Cash Flow | |||||
Free Cash Flow | ₹ 6.11B | ₹ -13.39B | ₹ 12.31B | ₹ 9.26B | ₹ -746.40M |
Operating Cash Flow | ₹ 16.44B | ₹ -10.55B | ₹ 18.53B | ₹ 14.45B | ₹ 1.68B |
Investing Cash Flow | ₹ -8.92B | ₹ 11.04B | ₹ -14.45B | ₹ -8.99B | ₹ -1.16B |
Financing Cash Flow | ₹ -7.33B | ₹ -897.10M | ₹ -3.99B | ₹ -5.71B | ₹ -1.75B |