Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.35B | ₹ 8.90B | ₹ 8.95B | ₹ 8.93B | ₹ 5.47B |
Gross Profit | ₹ 3.46B | ₹ 1.50B | ₹ 3.45B | ₹ 3.37B | ₹ 1.94B |
Operating Income | ₹ 1.04B | ₹ 1.10B | ₹ 1.44B | ₹ 1.67B | ₹ 780.10M |
EBITDA | ₹ 1.29B | ₹ 1.28B | ₹ 1.65B | ₹ 1.83B | ₹ 933.70M |
Net Income | ₹ 588.00M | ₹ 718.30M | ₹ 1.00B | ₹ 1.24B | ₹ 531.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 242.30M | ₹ 150.90M | ₹ 146.50M | ₹ 8.20M | ₹ 27.10M |
Total Assets | ₹ 9.60B | ₹ 8.26B | ₹ 7.39B | ₹ 6.17B | ₹ 4.39B |
Total Debt | ₹ 2.37B | ₹ 1.91B | ₹ 1.71B | ₹ 1.37B | ₹ 1.42B |
Net Debt | ₹ 2.13B | ₹ 1.88B | ₹ 1.68B | ₹ 1.36B | ₹ 1.40B |
Total Liabilities | ₹ 4.01B | ₹ 3.34B | ₹ 3.00B | ₹ 2.76B | ₹ 2.13B |
Stockholders' Equity | ₹ 5.59B | ₹ 4.93B | ₹ 4.39B | ₹ 3.41B | ₹ 2.27B |
Cash Flow | |||||
Free Cash Flow | ₹ -23.70M | ₹ -148.40M | ₹ -43.50M | ₹ 318.30M | ₹ 88.90M |
Operating Cash Flow | ₹ 570.60M | ₹ 1.06B | ₹ 1.62B | ₹ 1.19B | ₹ 364.40M |
Investing Cash Flow | ₹ -567.40M | ₹ -958.30M | ₹ -1.69B | ₹ -930.90M | ₹ -242.50M |
Financing Cash Flow | ₹ -76.60M | ₹ -96.90M | ₹ 98.40M | ₹ -279.50M | ₹ -96.30M |