Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 105.45B | ₹ 96.79B | ₹ 75.72B | ₹ 87.17B | ₹ 69.08B |
Gross Profit | ₹ 33.45B | ₹ 44.93B | ₹ 7.69B | ₹ 13.88B | ₹ 11.81B |
Operating Income | ₹ 9.36B | ₹ 32.39B | ₹ 3.75B | ₹ 9.63B | ₹ 4.85B |
EBITDA | ₹ 14.51B | ₹ 14.88B | ₹ 9.52B | ₹ 14.95B | ₹ 14.98B |
Net Income | ₹ 6.39B | ₹ 6.81B | ₹ 1.99B | ₹ 6.01B | ₹ 5.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 8.66B | ₹ 11.17B | ₹ 8.16B | ₹ 9.59B | ₹ 5.08B |
Total Assets | ₹ 103.07B | ₹ 95.50B | ₹ 87.71B | ₹ 94.89B | ₹ 87.63B |
Total Debt | ₹ 27.62B | ₹ 26.32B | ₹ 24.62B | ₹ 33.04B | ₹ 29.40B |
Net Debt | ₹ 24.56B | ₹ 24.31B | ₹ 22.90B | ₹ 30.47B | ₹ 26.00B |
Total Liabilities | ₹ 53.86B | ₹ 49.37B | ₹ 43.96B | ₹ 52.69B | ₹ 49.22B |
Stockholders' Equity | ₹ 48.21B | ₹ 45.16B | ₹ 40.88B | ₹ 39.72B | ₹ 36.45B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.84B | ₹ 2.57B | ₹ 3.70B | ₹ -853.77M | ₹ 2.98B |
Operating Cash Flow | ₹ 5.28B | ₹ 5.33B | ₹ 6.45B | ₹ 4.44B | ₹ 7.48B |
Investing Cash Flow | ₹ -17.30M | ₹ -2.09B | ₹ 1.87B | ₹ -6.30B | ₹ -1.27B |
Financing Cash Flow | ₹ -4.44B | ₹ -2.69B | ₹ -9.19B | ₹ 1.03B | ₹ -5.28B |