Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 120.77B | ₹ 108.65B | ₹ 114.79B | ₹ 95.73B | ₹ 82.82B |
Gross Profit | ₹ 40.80B | ₹ 14.95B | ₹ 37.11B | ₹ 32.57B | ₹ 25.82B |
Operating Income | ₹ 9.20B | ₹ 7.07B | ₹ 13.47B | ₹ 15.50B | ₹ 9.11B |
EBITDA | ₹ 13.30B | ₹ 10.75B | ₹ 17.23B | ₹ 18.70B | ₹ 12.25B |
Net Income | ₹ 6.04B | ₹ 4.47B | ₹ 9.11B | ₹ 10.67B | ₹ 6.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 9.86B | ₹ 6.59B | ₹ 10.09B | ₹ 15.12B | ₹ 15.31B |
Total Assets | ₹ 127.32B | ₹ 115.49B | ₹ 107.22B | ₹ 93.71B | ₹ 77.91B |
Total Debt | ₹ 25.29B | ₹ 21.52B | ₹ 17.07B | ₹ 15.77B | ₹ 15.21B |
Net Debt | ₹ 15.43B | ₹ 18.08B | ₹ 12.57B | ₹ 6.46B | ₹ 6.51B |
Total Liabilities | ₹ 57.28B | ₹ 50.27B | ₹ 45.28B | ₹ 38.69B | ₹ 31.43B |
Stockholders' Equity | ₹ 70.04B | ₹ 65.22B | ₹ 61.94B | ₹ 55.02B | ₹ 46.48B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.83B | ₹ -5.25B | ₹ -5.07B | ₹ 4.50B | ₹ 16.33B |
Operating Cash Flow | ₹ 11.28B | ₹ 7.94B | ₹ 12.96B | ₹ 12.24B | ₹ 18.87B |
Investing Cash Flow | ₹ -8.99B | ₹ -10.70B | ₹ -15.43B | ₹ -9.04B | ₹ -6.42B |
Financing Cash Flow | ₹ -13.90M | ₹ 3.01B | ₹ -2.35B | ₹ -2.59B | ₹ -9.18B |