Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 24.74B | ₹ 23.68B | ₹ 22.59B | ₹ 15.56B | ₹ 9.75B |
Gross Profit | ₹ 13.69B | ₹ 12.11B | ₹ 12.70B | ₹ 7.21B | ₹ 4.01B |
Operating Income | ₹ 13.69B | ₹ 1.95B | ₹ 2.35B | ₹ 697.38M | ₹ -790.70M |
EBITDA | ₹ 3.19B | ₹ 3.88B | ₹ 3.94B | ₹ 2.17B | ₹ 954.35M |
Net Income | ₹ 121.47M | ₹ 692.11M | ₹ 1.12B | ₹ -16.66M | ₹ -994.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 589.44M | ₹ 1.01B | ₹ 284.07M | ₹ 1.31B | ₹ 1.57B |
Total Assets | ₹ 26.08B | ₹ 22.86B | ₹ 20.99B | ₹ 17.98B | ₹ 17.24B |
Total Debt | ₹ 16.23B | ₹ 16.02B | ₹ 12.03B | ₹ 10.55B | ₹ 9.68B |
Net Debt | ₹ 15.64B | ₹ 15.87B | ₹ 11.95B | ₹ 10.31B | ₹ 9.57B |
Total Liabilities | ₹ 20.04B | ₹ 16.98B | ₹ 15.33B | ₹ 13.35B | ₹ 12.42B |
Stockholders' Equity | ₹ 6.03B | ₹ 5.88B | ₹ 5.66B | ₹ 4.62B | ₹ 4.81B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.27B | ₹ 1.23B | ₹ 788.88M | ₹ 704.94M | ₹ 792.03M |
Operating Cash Flow | ₹ 3.45B | ₹ 3.40B | ₹ 3.49B | ₹ 1.71B | ₹ 1.29B |
Investing Cash Flow | ₹ -2.19B | ₹ -1.88B | ₹ -2.65B | ₹ -564.66M | ₹ -741.92M |
Financing Cash Flow | ₹ -811.27M | ₹ -1.33B | ₹ -980.72M | ₹ -1.02B | ₹ -453.18M |