Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 12.52B | ₹ 12.58B | ₹ 12.58B | ₹ 9.21B | ₹ 6.11B |
Gross Profit | ₹ 5.71B | ₹ 4.40B | ₹ 1.63B | ₹ 961.96M | ₹ 665.15M |
Operating Income | ₹ 637.37M | ₹ 681.28M | ₹ 557.35M | ₹ 359.50M | ₹ 246.66M |
EBITDA | ₹ 885.16M | ₹ 1.17B | ₹ 880.99M | ₹ 622.00M | ₹ 477.31M |
Net Income | ₹ 372.92M | ₹ 544.11M | ₹ 297.35M | ₹ 142.25M | ₹ 90.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 782.96M | ₹ 848.91M | ₹ 1.05B | ₹ 613.95M | ₹ 650.36M |
Total Assets | ₹ 11.64B | ₹ 11.32B | ₹ 10.28B | ₹ 9.63B | ₹ 8.40B |
Total Debt | ₹ 2.94B | ₹ 3.29B | ₹ 3.04B | ₹ 2.80B | ₹ 2.15B |
Net Debt | ₹ 2.16B | ₹ 2.44B | ₹ 1.99B | ₹ 2.18B | ₹ 1.50B |
Total Liabilities | ₹ 6.09B | ₹ 6.10B | ₹ 5.57B | ₹ 5.19B | ₹ 4.07B |
Stockholders' Equity | ₹ 5.53B | ₹ 5.19B | ₹ 4.68B | ₹ 4.42B | ₹ 4.30B |
Cash Flow | |||||
Free Cash Flow | ₹ 116.73M | ₹ -444.20M | ₹ 605.24M | ₹ -542.65M | ₹ -903.96M |
Operating Cash Flow | ₹ 1.05B | ₹ 191.49M | ₹ 804.37M | ₹ -129.24M | ₹ 825.92M |
Investing Cash Flow | ₹ -382.26M | ₹ -305.44M | ₹ -233.89M | ₹ -319.04M | ₹ -176.01M |
Financing Cash Flow | ₹ -611.09M | ₹ -377.83M | ₹ -705.39M | ₹ 23.91M | ₹ -507.84M |