Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 77.36B | ₹ 78.77B | ₹ 83.15B | ₹ 62.91B | ₹ 71.47B |
Gross Profit | ₹ 56.10B | ₹ 51.19B | ₹ 40.33B | ₹ 29.39B | ₹ 28.25B |
Operating Income | ₹ 21.33B | ₹ 42.14B | ₹ 14.43B | ₹ 10.75B | ₹ 13.71B |
EBITDA | ₹ 29.45B | ₹ 40.21B | ₹ 22.63B | ₹ 15.46B | ₹ 21.47B |
Net Income | ₹ 4.67B | ₹ 13.74B | ₹ 9.42B | ₹ 11.50B | ₹ 14.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 32.50B | ₹ 34.26B | ₹ 30.72B | ₹ 29.86B | ₹ 23.62B |
Total Assets | ₹ 587.95B | ₹ 485.19B | ₹ 365.83B | ₹ 304.44B | ₹ 267.19B |
Total Debt | ₹ 131.80B | ₹ 134.58B | ₹ 94.20B | ₹ 72.50B | ₹ 47.55B |
Net Debt | ₹ 107.87B | ₹ 111.90B | ₹ 79.64B | ₹ 51.81B | ₹ 24.09B |
Total Liabilities | ₹ 428.91B | ₹ 367.18B | ₹ 263.24B | ₹ 208.97B | ₹ 196.24B |
Stockholders' Equity | ₹ 154.23B | ₹ 112.89B | ₹ 99.75B | ₹ 90.95B | ₹ 66.75B |
Cash Flow | |||||
Free Cash Flow | ₹ -22.84B | ₹ -6.09B | ₹ -1.11B | ₹ -1.30B | ₹ 11.01B |
Operating Cash Flow | ₹ -7.01B | ₹ 12.97B | ₹ 15.39B | ₹ 21.40B | ₹ 18.53B |
Investing Cash Flow | ₹ -16.27B | ₹ -25.48B | ₹ -27.56B | ₹ -40.45B | ₹ 4.91B |
Financing Cash Flow | ₹ 20.70B | ₹ 19.69B | ₹ 5.46B | ₹ 15.98B | ₹ -6.45B |