Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 66.72B | ₹ 62.29B | ₹ 56.53B | ₹ 52.32B | ₹ 52.76B |
Gross Profit | ₹ 48.79B | ₹ 22.69B | ₹ 39.44B | ₹ 35.09B | ₹ 37.55B |
Operating Income | ₹ 33.16B | ₹ 5.76B | ₹ 4.38B | ₹ 5.87B | ₹ 12.97B |
EBITDA | ₹ 10.08B | ₹ 9.62B | ₹ 7.11B | ₹ 9.25B | ₹ 15.68B |
Net Income | ₹ 5.83B | ₹ 6.16B | ₹ 3.42B | ₹ 5.21B | ₹ 11.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 901.00M | ₹ 1.20B | ₹ 921.20M | ₹ 610.90M | ₹ 2.85B |
Total Assets | ₹ 77.73B | ₹ 64.46B | ₹ 61.83B | ₹ 71.22B | ₹ 67.09B |
Total Debt | ₹ 12.57B | ₹ 5.13B | ₹ 7.22B | ₹ 7.17B | ₹ 5.84B |
Net Debt | ₹ 11.67B | ₹ 3.93B | ₹ 6.47B | ₹ 6.56B | ₹ 4.86B |
Total Liabilities | ₹ 25.83B | ₹ 16.27B | ₹ 18.12B | ₹ 18.84B | ₹ 16.42B |
Stockholders' Equity | ₹ 51.91B | ₹ 48.18B | ₹ 43.70B | ₹ 52.38B | ₹ 51.28B |
Cash Flow | |||||
Free Cash Flow | ₹ -4.76B | ₹ 4.76B | ₹ 2.81B | ₹ 1.27B | ₹ 8.04B |
Operating Cash Flow | ₹ 879.70M | ₹ 8.03B | ₹ 7.24B | ₹ 5.52B | ₹ 14.63B |
Investing Cash Flow | ₹ -5.68B | ₹ -3.21B | ₹ -4.48B | ₹ -3.72B | ₹ -8.39B |
Financing Cash Flow | ₹ 4.44B | ₹ -4.38B | ₹ -2.62B | ₹ -2.17B | ₹ -5.97B |