Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 47.44B | ₹ 49.77B | ₹ 42.43B | ₹ 36.15B | ₹ 22.19B |
Gross Profit | ₹ 14.33B | ₹ 13.33B | ₹ 6.72B | ₹ 5.97B | ₹ 4.70B |
Operating Income | ₹ 9.26B | ₹ 7.60B | ₹ 1.46B | ₹ 1.54B | ₹ 579.30M |
EBITDA | ₹ 3.52B | ₹ 2.66B | ₹ 2.42B | ₹ 2.67B | ₹ 1.45B |
Net Income | ₹ 1.11B | ₹ 627.70M | ₹ 553.50M | ₹ 764.70M | ₹ 18.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 49.10M | ₹ 68.70M | ₹ 25.90M | ₹ 63.30M | ₹ 27.80M |
Total Assets | ₹ 31.88B | ₹ 31.04B | ₹ 30.10B | ₹ 29.74B | ₹ 24.76B |
Total Debt | ₹ 7.37B | ₹ 7.78B | ₹ 7.85B | ₹ 8.76B | ₹ 6.98B |
Net Debt | ₹ 7.32B | ₹ 7.73B | ₹ 7.84B | ₹ 8.72B | ₹ 6.95B |
Total Liabilities | ₹ 22.56B | ₹ 22.55B | ₹ 22.32B | ₹ 22.23B | ₹ 17.96B |
Stockholders' Equity | ₹ 9.22B | ₹ 8.40B | ₹ 7.64B | ₹ 7.34B | ₹ 6.61B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.91B | ₹ 1.79B | ₹ 2.21B | ₹ -1.08B | ₹ 284.00M |
Operating Cash Flow | ₹ 4.00B | ₹ 3.29B | ₹ 3.73B | ₹ 276.10M | ₹ 1.48B |
Investing Cash Flow | ₹ -2.13B | ₹ -1.54B | ₹ -1.48B | ₹ -1.20B | ₹ -1.18B |
Financing Cash Flow | ₹ -1.88B | ₹ -1.46B | ₹ -2.11B | ₹ 838.10M | ₹ -310.80M |