Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 40.25B | ₹ 31.67B | ₹ 33.46B | ₹ 29.14B | ₹ 19.03B |
Gross Profit | ₹ 3.17B | ₹ 4.71B | ₹ 2.47B | ₹ 3.74B | ₹ 2.38B |
Operating Income | ₹ 906.98M | ₹ 1.02B | ₹ 1.17B | ₹ 1.16B | ₹ 445.83M |
EBITDA | ₹ 2.30B | ₹ 2.24B | ₹ 2.44B | ₹ 1.88B | ₹ 1.19B |
Net Income | ₹ 159.32M | ₹ 560.05M | ₹ 844.94M | ₹ 654.84M | ₹ 113.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 854.74M | ₹ 173.47M | ₹ 236.94M | ₹ 200.12M | ₹ 416.50M |
Total Assets | ₹ 18.89B | ₹ 15.51B | ₹ 12.62B | ₹ 10.85B | ₹ 8.88B |
Total Debt | ₹ 9.72B | ₹ 7.25B | ₹ 5.09B | ₹ 5.38B | ₹ 4.63B |
Net Debt | ₹ 9.49B | ₹ 7.14B | ₹ 4.90B | ₹ 5.18B | ₹ 4.48B |
Total Liabilities | ₹ 13.31B | ₹ 10.09B | ₹ 7.91B | ₹ 8.37B | ₹ 7.06B |
Stockholders' Equity | ₹ 5.54B | ₹ 5.39B | ₹ 4.70B | ₹ 2.47B | ₹ 1.82B |
Cash Flow | |||||
Free Cash Flow | ₹ 146.76M | ₹ -443.85M | ₹ -9.54M | ₹ 348.91M | ₹ 279.61M |
Operating Cash Flow | ₹ 1.52B | ₹ 408.12M | ₹ 709.90M | ₹ 764.39M | ₹ 427.64M |
Investing Cash Flow | ₹ -1.64B | ₹ -1.13B | ₹ -753.99M | ₹ -339.18M | ₹ -220.28M |
Financing Cash Flow | ₹ 234.54M | ₹ 645.83M | ₹ 534.15M | ₹ -375.43M | ₹ -334.03M |