Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 35.84B | ₹ 28.72B | ₹ 27.58B | ₹ 13.95B | ₹ 15.29B |
Gross Profit | ₹ 8.16B | ₹ 9.21B | ₹ 6.43B | ₹ 4.19B | ₹ 3.94B |
Operating Income | ₹ 6.15B | ₹ 7.13B | ₹ 2.35B | ₹ 1.34B | ₹ 1.56B |
EBITDA | ₹ 5.22B | ₹ 6.16B | ₹ 8.74B | ₹ 2.07B | ₹ 3.13B |
Net Income | ₹ 3.23B | ₹ 2.95B | ₹ 7.23B | ₹ 1.25B | ₹ 1.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 11.07B | ₹ 7.34B | ₹ 19.05B | ₹ 3.49B | ₹ 3.62B |
Total Assets | ₹ 60.58B | ₹ 49.49B | ₹ 51.06B | ₹ 58.95B | ₹ 47.88B |
Total Debt | ₹ 14.99B | ₹ 7.62B | ₹ 7.64B | ₹ 25.26B | ₹ 22.37B |
Net Debt | ₹ 8.56B | ₹ 5.10B | ₹ 4.36B | ₹ 22.92B | ₹ 20.35B |
Total Liabilities | ₹ 33.49B | ₹ 24.59B | ₹ 27.44B | ₹ 41.01B | ₹ 31.03B |
Stockholders' Equity | ₹ 25.40B | ₹ 23.23B | ₹ 23.56B | ₹ 17.91B | ₹ 16.84B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.25B | ₹ -4.15B | ₹ -2.68B | ₹ -1.49B | ₹ -7.39B |
Operating Cash Flow | ₹ -2.73B | ₹ -3.44B | ₹ -1.12B | ₹ 2.87B | ₹ 87.40M |
Investing Cash Flow | ₹ -166.30M | ₹ -515.50M | ₹ 13.06B | ₹ -4.87B | ₹ -9.18B |
Financing Cash Flow | ₹ 5.36B | ₹ -4.86B | ₹ 2.43B | ₹ 1.25B | ₹ 7.53B |