Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 25.29B | ₹ 25.06B | ₹ 19.38B | ₹ 17.48B | ₹ 12.41B |
Gross Profit | ₹ 3.58B | ₹ 4.78B | ₹ 3.47B | ₹ 3.57B | ₹ 2.01B |
Operating Income | ₹ 2.39B | ₹ 2.96B | ₹ 1.90B | ₹ 2.27B | ₹ 1.11B |
EBITDA | ₹ 1.97B | ₹ 2.74B | ₹ 2.55B | ₹ 2.80B | ₹ 1.52B |
Net Income | ₹ 564.18M | ₹ 1.23B | ₹ 1.32B | ₹ 1.67B | ₹ 815.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.08B | ₹ 2.27B | ₹ 5.39B | ₹ 1.97B | ₹ 2.29B |
Total Assets | ₹ 23.53B | ₹ 20.37B | ₹ 17.65B | ₹ 12.70B | ₹ 9.91B |
Total Debt | ₹ 2.72B | ₹ 4.55B | ₹ 1.45B | ₹ 996.57M | ₹ 838.67M |
Net Debt | ₹ 636.90M | ₹ 3.42B | ₹ 508.74M | ₹ 116.55M | ₹ -317.36M |
Total Liabilities | ₹ 11.44B | ₹ 11.22B | ₹ 9.64B | ₹ 5.83B | ₹ 4.55B |
Stockholders' Equity | ₹ 12.09B | ₹ 9.15B | ₹ 8.01B | ₹ 6.87B | ₹ 5.36B |
Cash Flow | |||||
Free Cash Flow | ₹ -152.53M | ₹ -3.66B | ₹ -344.72M | ₹ 706.76M | ₹ -57.98M |
Operating Cash Flow | ₹ 527.10M | ₹ -2.24B | ₹ 452.78M | ₹ 1.47B | ₹ 734.69M |
Investing Cash Flow | ₹ -1.06B | ₹ -262.49M | ₹ -507.19M | ₹ -1.64B | ₹ 51.95M |
Financing Cash Flow | ₹ 196.04M | ₹ 2.69B | ₹ 115.47M | ₹ -107.33M | ₹ -43.84M |