Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 93.56B | ₹ 94.72B | ₹ 93.53B | ₹ 82.45B | ₹ 59.20B |
Gross Profit | ₹ 24.10B | ₹ 19.14B | ₹ 19.64B | ₹ 16.80B | ₹ 11.22B |
Operating Income | ₹ 18.75B | ₹ 5.19B | ₹ 3.39B | ₹ 5.05B | ₹ 4.11B |
EBITDA | ₹ 8.16B | ₹ 7.94B | ₹ 6.30B | ₹ 7.28B | ₹ 6.03B |
Net Income | ₹ 4.30B | ₹ 3.60B | ₹ 3.02B | ₹ 4.03B | ₹ 3.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 393.30M | ₹ 578.50M | ₹ 954.30M | ₹ 343.20M | ₹ 681.40M |
Total Assets | ₹ 55.16B | ₹ 57.03B | ₹ 54.86B | ₹ 55.84B | ₹ 47.99B |
Total Debt | ₹ 13.96B | ₹ 14.16B | ₹ 14.33B | ₹ 15.99B | ₹ 10.24B |
Net Debt | ₹ 13.57B | ₹ 13.66B | ₹ 14.06B | ₹ 15.67B | ₹ 9.75B |
Total Liabilities | ₹ 29.13B | ₹ 27.82B | ₹ 27.42B | ₹ 28.95B | ₹ 23.38B |
Stockholders' Equity | ₹ 23.81B | ₹ 25.17B | ₹ 23.38B | ₹ 22.68B | ₹ 20.51B |
Cash Flow | |||||
Free Cash Flow | ₹ 7.45B | ₹ 2.94B | ₹ 5.15B | ₹ -3.91B | ₹ -2.58B |
Operating Cash Flow | ₹ 9.69B | ₹ 6.78B | ₹ 8.74B | ₹ -1.20B | ₹ -18.40M |
Investing Cash Flow | ₹ -815.30M | ₹ -3.27B | ₹ -2.84B | ₹ -2.08B | ₹ -1.87B |
Financing Cash Flow | ₹ -9.01B | ₹ -3.28B | ₹ -5.94B | ₹ 3.11B | ₹ 1.89B |