Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 39.89B | ₹ 35.63B | ₹ 33.40B | ₹ 27.03B | ₹ 24.32B |
Gross Profit | ₹ 14.97B | ₹ 13.26B | ₹ 12.03B | ₹ 10.98B | ₹ 9.62B |
Operating Income | ₹ 2.26B | ₹ 2.17B | ₹ 2.45B | ₹ 2.87B | ₹ 2.39B |
EBITDA | ₹ 8.09B | ₹ 5.75B | ₹ 6.50B | ₹ 6.18B | ₹ 5.22B |
Net Income | ₹ -784.96M | ₹ 48.94M | ₹ 674.52M | ₹ 1.26B | ₹ 1.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.30B | ₹ 5.39B | ₹ 3.65B | ₹ 3.78B | ₹ 5.10B |
Total Assets | ₹ 83.18B | ₹ 70.98B | ₹ 57.40B | ₹ 47.07B | ₹ 36.66B |
Total Debt | ₹ 39.51B | ₹ 27.59B | ₹ 22.93B | ₹ 17.46B | ₹ 11.74B |
Net Debt | ₹ 34.51B | ₹ 23.48B | ₹ 19.28B | ₹ 13.68B | ₹ 6.63B |
Total Liabilities | ₹ 63.05B | ₹ 46.95B | ₹ 40.26B | ₹ 32.59B | ₹ 23.50B |
Stockholders' Equity | ₹ 20.13B | ₹ 24.03B | ₹ 17.15B | ₹ 14.48B | ₹ 13.17B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.67B | ₹ -7.39B | ₹ -4.87B | ₹ -5.13B | ₹ 3.21B |
Operating Cash Flow | ₹ 8.65B | ₹ 4.98B | ₹ 8.34B | ₹ 2.24B | ₹ 6.97B |
Investing Cash Flow | ₹ -12.32B | ₹ -12.26B | ₹ -13.59B | ₹ -7.59B | ₹ -3.62B |
Financing Cash Flow | ₹ 4.73B | ₹ 7.44B | ₹ 4.94B | ₹ 4.17B | ₹ 618.37M |