Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.43B | ₹ 7.99B | ₹ 7.82B | ₹ 7.90B | ₹ 7.58B |
Gross Profit | ₹ 2.61B | ₹ 2.57B | ₹ 4.33B | ₹ 4.06B | ₹ 4.72B |
Operating Income | ₹ 1.33B | ₹ 661.77M | ₹ 703.88M | ₹ 1.36B | ₹ 1.53B |
EBITDA | ₹ 515.70M | ₹ 920.47M | ₹ 1.07B | ₹ 1.52B | ₹ 1.85B |
Net Income | ₹ 75.19M | ₹ 372.63M | ₹ 492.95M | ₹ 875.74M | ₹ 1.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.44B | ₹ 2.30B | ₹ 2.18B | ₹ 2.95B | ₹ 2.59B |
Total Assets | ₹ 16.25B | ₹ 14.46B | ₹ 11.55B | ₹ 9.85B | ₹ 8.61B |
Total Debt | ₹ 7.14B | ₹ 5.20B | ₹ 2.65B | ₹ 1.62B | ₹ 961.64M |
Net Debt | ₹ 5.70B | ₹ 2.90B | ₹ 529.72M | ₹ -1.34B | ₹ -1.63B |
Total Liabilities | ₹ 9.03B | ₹ 7.27B | ₹ 4.68B | ₹ 3.39B | ₹ 2.97B |
Stockholders' Equity | ₹ 7.22B | ₹ 7.19B | ₹ 6.87B | ₹ 6.46B | ₹ 5.65B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.16B | ₹ -2.34B | ₹ -1.80B | ₹ 370.50M | ₹ 910.16M |
Operating Cash Flow | ₹ -376.42M | ₹ 585.13M | ₹ 549.54M | ₹ 792.73M | ₹ 1.84B |
Investing Cash Flow | ₹ -2.27B | ₹ -2.77B | ₹ -2.19B | ₹ -866.60M | ₹ -320.99M |
Financing Cash Flow | ₹ 1.78B | ₹ 2.38B | ₹ 796.52M | ₹ 452.58M | ₹ -86.06M |