Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ₹ 55.70B | ₹ 47.54B | ₹ 42.18B | ₹ 13.85B |
Gross Profit | ₹ 20.71B | ₹ 47.54B | ₹ 42.10B | ₹ 5.99B |
Operating Income | ₹ 20.71B | ₹ 3.99B | ₹ 3.95B | ₹ 5.92B |
EBITDA | ₹ 12.98B | ₹ 11.16B | ₹ 10.45B | ₹ 2.42B |
Net Income | ₹ 5.39B | ₹ 2.28B | ₹ 1.44B | ₹ -70.06M |
Balance Sheet | ||||
Cash & Short-Term Investments | ₹ 3.44B | ₹ 3.44B | ₹ 5.85B | ₹ 3.74B |
Total Assets | ₹ 110.51B | ₹ 106.64B | ₹ 105.90B | ₹ 100.96B |
Total Debt | ₹ 14.02B | ₹ 25.12B | ₹ 28.72B | ₹ 47.33B |
Net Debt | ₹ 10.58B | ₹ 21.68B | ₹ 22.86B | ₹ 43.59B |
Total Liabilities | ₹ 27.15B | ₹ 42.21B | ₹ 43.84B | ₹ 60.70B |
Stockholders' Equity | ₹ 83.36B | ₹ 64.43B | ₹ 62.07B | ₹ 40.27B |
Cash Flow | ||||
Free Cash Flow | ₹ 10.90B | ₹ 7.91B | ₹ 7.13B | ₹ -584.19M |
Operating Cash Flow | ₹ 12.14B | ₹ 9.73B | ₹ 8.57B | ₹ -478.38M |
Investing Cash Flow | ₹ -9.64B | ₹ -4.69B | ₹ -1.29B | ₹ -115.71B |
Financing Cash Flow | ₹ -2.56B | ₹ -7.51B | ₹ -5.45B | ₹ 121.75B |