Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.30B | ₹ 9.25B | ₹ 10.21B | ₹ 6.16B | ₹ 4.19B |
Gross Profit | ₹ 6.65B | ₹ 5.43B | ₹ 9.56B | ₹ 5.79B | ₹ 3.97B |
Operating Income | ₹ 1.37B | ₹ 4.75B | ₹ 2.97B | ₹ 751.80M | ₹ -349.10M |
EBITDA | ₹ 4.57B | ₹ 4.00B | ₹ 3.97B | ₹ 1.60B | ₹ 395.20M |
Net Income | ₹ 2.49B | ₹ 2.44B | ₹ 2.61B | ₹ 669.90M | ₹ -241.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.68B | ₹ 6.63B | ₹ 6.96B | ₹ 7.00B | ₹ 5.72B |
Total Assets | ₹ 29.62B | ₹ 28.66B | ₹ 25.47B | ₹ 22.93B | ₹ 21.63B |
Total Debt | ₹ 345.30M | ₹ 515.10M | ₹ 675.10M | ₹ 453.30M | ₹ 352.80M |
Net Debt | ₹ -562.00M | ₹ -754.40M | ₹ -611.50M | ₹ -508.60M | ₹ -244.60M |
Total Liabilities | ₹ 2.98B | ₹ 3.48B | ₹ 3.26B | ₹ 2.70B | ₹ 2.19B |
Stockholders' Equity | ₹ 26.65B | ₹ 25.18B | ₹ 22.19B | ₹ 20.22B | ₹ 19.42B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.64B | ₹ -405.90M | ₹ 345.50M | ₹ 512.00M | ₹ 425.10M |
Operating Cash Flow | ₹ 493.60M | ₹ 1.70B | ₹ 1.54B | ₹ 1.27B | ₹ 565.60M |
Investing Cash Flow | ₹ 10.10M | ₹ -1.11B | ₹ -730.00M | ₹ -363.20M | ₹ -104.80M |
Financing Cash Flow | ₹ -606.80M | ₹ -540.00M | ₹ -520.80M | ₹ -444.30M | ₹ -802.60M |