Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.81B | ₹ 6.03B | ₹ 5.33B | ₹ 6.88B | ₹ 4.06B |
Gross Profit | ₹ 2.25B | ₹ 1.38B | ₹ 1.80B | ₹ 1.87B | ₹ 1.23B |
Operating Income | ₹ 1.53B | ₹ 1.09B | ₹ 983.61M | ₹ 1.32B | ₹ 795.04M |
EBITDA | ₹ 1.79B | ₹ 1.28B | ₹ 1.25B | ₹ 1.55B | ₹ 1.01B |
Net Income | ₹ 1.17B | ₹ 908.12M | ₹ 851.88M | ₹ 1.05B | ₹ 610.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.84B | ₹ 3.07B | ₹ 2.38B | ₹ 2.04B | ₹ 2.71B |
Total Assets | ₹ 8.94B | ₹ 7.34B | ₹ 7.05B | ₹ 6.32B | ₹ 6.14B |
Total Debt | ₹ 270.14M | ₹ 46.91M | ₹ 26.82M | ₹ 37.82M | ₹ 224.09M |
Net Debt | ₹ -1.55B | ₹ -1.39B | ₹ -1.03B | ₹ -821.42M | ₹ -683.74M |
Total Liabilities | ₹ 1.48B | ₹ 988.57M | ₹ 1.13B | ₹ 1.06B | ₹ 1.33B |
Stockholders' Equity | ₹ 7.40B | ₹ 6.30B | ₹ 5.86B | ₹ 5.20B | ₹ 4.65B |
Cash Flow | |||||
Free Cash Flow | ₹ -196.73M | ₹ 1.00B | ₹ 559.34M | ₹ -133.22M | ₹ 188.07M |
Operating Cash Flow | ₹ -121.85M | ₹ 1.07B | ₹ 651.65M | ₹ -97.68M | ₹ 490.69M |
Investing Cash Flow | ₹ 621.68M | ₹ -275.73M | ₹ -146.36M | ₹ 949.89M | ₹ -117.15M |
Financing Cash Flow | ₹ -127.49M | ₹ -535.16M | ₹ -311.23M | ₹ -902.39M | ₹ -3.23M |