Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 35.24B | ₹ 10.10B | ₹ 8.13B | ₹ 8.01B | ₹ 6.77B |
Gross Profit | ₹ 12.02B | ₹ 9.31B | ₹ 7.41B | ₹ 7.53B | ₹ 6.29B |
Operating Income | ₹ 31.90B | ₹ 8.12B | ₹ 6.25B | ₹ 6.08B | ₹ 5.09B |
EBITDA | ₹ 31.90B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 7.51B | ₹ 6.21B | ₹ 4.71B | ₹ 4.56B | ₹ 3.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.57B | ₹ 18.76M | ₹ 26.99M | ₹ 7.92M | ₹ 3.72B |
Total Assets | ₹ 366.02B | ₹ 330.70B | ₹ 279.44B | ₹ 220.74B | ₹ 210.44B |
Total Debt | ₹ 316.45B | ₹ 286.33B | ₹ 243.13B | ₹ 188.87B | ₹ 184.79B |
Net Debt | ₹ -4.59B | ₹ 283.24B | ₹ 239.88B | ₹ 188.64B | ₹ 180.86B |
Total Liabilities | ₹ 322.58B | ₹ 228.63B | ₹ 248.78B | ₹ 194.64B | ₹ 188.94B |
Stockholders' Equity | ₹ 43.44B | ₹ 36.47B | ₹ 30.67B | ₹ 26.10B | ₹ 21.50B |
Cash Flow | |||||
Free Cash Flow | ₹ -25.90B | ₹ -40.53B | ₹ -39.20B | ₹ -8.54B | ₹ -18.46B |
Operating Cash Flow | ₹ -25.70B | ₹ -40.44B | ₹ -39.16B | ₹ -8.51B | ₹ -18.42B |
Investing Cash Flow | ₹ -1.70B | ₹ -3.27B | ₹ -13.80B | ₹ -282.64M | ₹ -131.42M |
Financing Cash Flow | ₹ 27.38B | ₹ 43.70B | ₹ 52.99B | ₹ 5.08B | ₹ 18.26B |